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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 122 591.00 | 57 332.00 | 65 259.00 | 122 591.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 165 771.00 | 57 332.00 | 108 439.00 | 165 771.00 |
BT Goods | 14 257.00 | | 14 257.00 | 14 257.00 |
BV Advances and down payments on orders | 8 929.00 | | 8 929.00 | 8 929.00 |
BX Customers and related accounts | 395 497.00 | 3 564.00 | 391 933.00 | 395 497.00 |
BZ Other receivables | 79 699.00 | 10 411.00 | 69 288.00 | 79 699.00 |
CF Cash and cash equivalents | 84 068.00 | | 84 068.00 | 84 068.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 582 452.00 | 13 975.00 | 568 477.00 | 582 452.00 |
CO Grand total (0 to V) | 752 766.00 | 71 307.00 | 681 459.00 | 752 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 500.00 | | 3 500.00 |
DG Other reserves | 172 839.00 | 88 305.00 | | 172 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 436.00 | 87 534.00 | | 33 436.00 |
DL TOTAL (I) | 244 775.00 | 211 339.00 | | 244 775.00 |
DX Trade payables and related accounts | 316 923.00 | 246 196.00 | | 316 923.00 |
EA Other liabilities | 69 193.00 | 86 064.00 | | 69 193.00 |
EB Prepaid income (2) | | 40 699.00 | | |
EC TOTAL (IV) | 436 683.00 | 400 934.00 | | 436 683.00 |
ED (V) | | 40 699.00 | | |
EE Grand total (I to V) | 681 459.00 | 652 972.00 | | 681 459.00 |
EG Accrued income and payables due within one year | 436 683.00 | 441 633.00 | | 436 683.00 |
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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 | 902 681.00 | | 902 681.00 | 902 681.00 |
FG Production sold - services | 747 067.00 | | 747 067.00 | 747 067.00 |
FJ Net sales | 1 649 749.00 | | 1 649 749.00 | 1 649 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 653 207.00 | |
FS Purchases of goods (including customs duties) | | | 582 296.00 | |
FT Inventory change (goods) | | | 110 972.00 | |
FW Other purchases and external expenses | | | 784 232.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 101 627.00 | |
FZ Social Security Contributions | | | 7 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 1 608 208.00 | |
GG - OPERATING RESULT (I - II) | | | 44 998.00 | |
GP Total financial income (V) | | | 357.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 491.00 | | | 10 491.00 |
HH Total exceptional expenses (VIII) | 13 071.00 | 90.00 | | 13 071.00 |
HK Income tax | 9 137.00 | 34 650.00 | | 9 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 436.00 | 87 534.00 | | 33 436.00 |
HP References: Equipment leasing | 11 715.00 | 26 673.00 | | 11 715.00 |
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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 | 46 606.00 | 15 303.00 | 4 577.00 | 46 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 606.00 | 15 303.00 | 4 577.00 | 46 606.00 |
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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 | 316 923.00 | 316 923.00 | | 316 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
UT Other financial assets | 12 180.00 | | | 12 180.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 50 386.00 | 50 386.00 | | 50 386.00 |
VS Prepaid expenses | 4 542.00 | | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 919.00 | 479 739.00 | 12 180.00 | 491 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 683.00 | 436 683.00 | | 436 683.00 |
