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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 137 706.00 | 94 886.00 | 42 821.00 | 137 706.00 |
AT Other tangible assets | 287 875.00 | 158 548.00 | 129 327.00 | 287 875.00 |
BJ TOTAL (I) | 537 581.00 | 253 433.00 | 284 148.00 | 537 581.00 |
BT Goods | 357 057.00 | | 357 057.00 | 357 057.00 |
BX Customers and related accounts | 261 462.00 | 5 625.00 | 255 837.00 | 261 462.00 |
BZ Other receivables | 17 841.00 | | 17 841.00 | 17 841.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 636 474.00 | | 636 474.00 | 636 474.00 |
CH Prepaid expenses | 14 102.00 | | 14 102.00 | 14 102.00 |
CJ TOTAL (II) | 1 486 935.00 | 5 625.00 | 1 481 310.00 | 1 486 935.00 |
CO Grand total (0 to V) | 2 024 516.00 | 259 058.00 | 1 765 458.00 | 2 024 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 192 784.00 | 1 225 605.00 | | 1 192 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 666.00 | 47 179.00 | | 29 666.00 |
DL TOTAL (I) | 1 332 451.00 | 1 382 784.00 | | 1 332 451.00 |
DX Trade payables and related accounts | 274 595.00 | 314 943.00 | | 274 595.00 |
DY Tax and social security liabilities | 158 412.00 | 174 253.00 | | 158 412.00 |
EA Other liabilities | | 1 810.00 | | |
EC TOTAL (IV) | 433 007.00 | 491 007.00 | | 433 007.00 |
EE Grand total (I to V) | 1 765 458.00 | 1 873 791.00 | | 1 765 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 565 915.00 | | 2 565 915.00 | 2 565 915.00 |
FG Production sold - services | 15 192.00 | | 15 192.00 | 15 192.00 |
FJ Net sales | 2 581 107.00 | | 2 581 107.00 | 2 581 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 581 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 764 900.00 | |
FT Inventory change (goods) | | | 29 790.00 | |
FW Other purchases and external expenses | | | 220 682.00 | |
FX Taxes, duties, and similar payments | | | 16 557.00 | |
FY Salaries and Wages | | | 316 292.00 | |
FZ Social Security Contributions | | | 155 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 625.00 | |
GE Other Expenses | | | 7 574.00 | |
GF Total Operating Expenses (II) | | | 2 557 237.00 | |
GG - OPERATING RESULT (I - II) | | | 23 895.00 | |
GL Other interest and similar income | | | 2 513.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 4 742.00 | 13 383.00 | | 4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 645.00 | 2 545 897.00 | | 2 591 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 979.00 | 2 498 718.00 | | 2 561 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 666.00 | 47 179.00 | | 29 666.00 |
HP References: Equipment leasing | 29 666.00 | 47 179.00 | | 29 666.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 511 973.00 | | 26 650.00 | 511 973.00 |
I4 DECREASES Grand Total | | 1 042.00 | 537 581.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042.00 | 425 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 973.00 | | 26 650.00 | 399 973.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 251.00 | 40 224.00 | 1 042.00 | 214 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 251.00 | 40 224.00 | 1 042.00 | 214 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 625.00 | | |
7B Total provisions for depreciation | | 5 625.00 | | |
7C Grand total | | 5 625.00 | | |
UE of which provisions and reversals: - Operating | | 5 625.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 274 595.00 | 274 595.00 | | 274 595.00 |
8C Staff and Related Accounts | 48 916.00 | 48 916.00 | | 48 916.00 |
8D Social Security and Other Social Organizations | 79 229.00 | 79 229.00 | | 79 229.00 |
UX Other trade receivables | 261 462.00 | | | 261 462.00 |
VB VAT | 686.00 | | | 686.00 |
VM Income taxes | 17 092.00 | | | 17 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 14 102.00 | | | 14 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 404.00 | 293 404.00 | | 293 404.00 |
VW VAT | 25 914.00 | 25 914.00 | | 25 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 007.00 | 433 007.00 | | 433 007.00 |
