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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 34 758.00 | 8 423.00 | 26 335.00 | 34 758.00 |
AT Other tangible assets | 53 428.00 | 13 038.00 | 40 390.00 | 53 428.00 |
BJ TOTAL (I) | 511 643.00 | 21 461.00 | 490 183.00 | 511 643.00 |
BT Goods | 226 162.00 | | 226 162.00 | 226 162.00 |
BX Customers and related accounts | 583 260.00 | 1 244.00 | 582 016.00 | 583 260.00 |
BZ Other receivables | 113 190.00 | | 113 190.00 | 113 190.00 |
CF Cash and cash equivalents | 38 100.00 | | 38 100.00 | 38 100.00 |
CH Prepaid expenses | 17 630.00 | | 17 630.00 | 17 630.00 |
CJ TOTAL (II) | 978 342.00 | 1 244.00 | 977 099.00 | 978 342.00 |
CO Grand total (0 to V) | 1 489 986.00 | 22 704.00 | 1 467 281.00 | 1 489 986.00 |
CU Other investments | 3 457.00 | | 3 457.00 | 3 457.00 |
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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) | 3 292.00 | | | 3 292.00 |
DG Other reserves | 62 550.00 | | | 62 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 406.00 | 65 842.00 | | 115 406.00 |
DL TOTAL (I) | 281 248.00 | 165 842.00 | | 281 248.00 |
DU Loans and Debts from Credit Institutions (3) | 16 497.00 | 6 185.00 | | 16 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 759.00 | 503 580.00 | | 433 759.00 |
DX Trade payables and related accounts | 575 851.00 | 798 274.00 | | 575 851.00 |
DY Tax and social security liabilities | 159 820.00 | 239 201.00 | | 159 820.00 |
EA Other liabilities | 108.00 | 384.00 | | 108.00 |
EC TOTAL (IV) | 1 186 033.00 | 1 547 625.00 | | 1 186 033.00 |
EE Grand total (I to V) | 1 467 281.00 | 1 713 466.00 | | 1 467 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 096.00 | 5 700.00 | | 16 096.00 |
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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 | 1 602 356.00 | 103 857.00 | 1 706 213.00 | 1 602 356.00 |
FG Production sold - services | 996 918.00 | 5 808.00 | 1 002 726.00 | 996 918.00 |
FJ Net sales | 2 599 275.00 | 109 665.00 | 2 708 939.00 | 2 599 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 2 711 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 015.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 6 498.00 | |
FW Other purchases and external expenses | | | 441 570.00 | |
FX Taxes, duties, and similar payments | | | 20 139.00 | |
FY Salaries and Wages | | | 769 163.00 | |
FZ Social Security Contributions | | | 202 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 244.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 2 559 641.00 | |
GG - OPERATING RESULT (I - II) | | | 151 538.00 | |
GR Interest and similar expenses | | | 9 726.00 | |
GU Total financial expenses (VI) | | | 9 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 891.00 | | | 15 891.00 |
HD Total exceptional income (VII) | 15 891.00 | | | 15 891.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 8 085.00 | | | 8 085.00 |
HH Total exceptional expenses (VIII) | 8 265.00 | | | 8 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 626.00 | | | 7 626.00 |
HK Income tax | 34 032.00 | 24 864.00 | | 34 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 070.00 | 1 153 862.00 | | 2 727 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 664.00 | 1 088 021.00 | | 2 611 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 406.00 | 65 842.00 | | 115 406.00 |
HP References: Equipment leasing | 19 062.00 | 7 035.00 | | 19 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 244.00 | | |
7B Total provisions for depreciation | | 1 244.00 | | |
7C Grand total | | 1 244.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 17 630.00 | | | 17 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 080.00 | 714 080.00 | | 714 080.00 |
