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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 178.00 | | 77 178.00 | 77 178.00 |
AR Technical installations, industrial equipment and tools | 30 366.00 | 30 366.00 | | 30 366.00 |
AT Other tangible assets | 25 998.00 | 24 089.00 | 1 909.00 | 25 998.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 136 080.00 | 54 455.00 | 81 625.00 | 136 080.00 |
BT Goods | 74 061.00 | | 74 061.00 | 74 061.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 35 932.00 | | 35 932.00 | 35 932.00 |
BZ Other receivables | 7 057.00 | | 7 057.00 | 7 057.00 |
CF Cash and cash equivalents | 24 382.00 | | 24 382.00 | 24 382.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 146 971.00 | | 146 971.00 | 146 971.00 |
CO Grand total (0 to V) | 283 051.00 | 54 455.00 | 228 597.00 | 283 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 193.00 | 17 043.00 | | 29 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 217.00 | 12 149.00 | | 19 217.00 |
DL TOTAL (I) | 56 659.00 | 37 443.00 | | 56 659.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 607.00 | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 629.00 | 56 676.00 | | 21 629.00 |
DW Advances and down payments received on current orders | 30 338.00 | 35 838.00 | | 30 338.00 |
DX Trade payables and related accounts | 106 266.00 | 151 024.00 | | 106 266.00 |
DY Tax and social security liabilities | 13 274.00 | 28 074.00 | | 13 274.00 |
EC TOTAL (IV) | 171 938.00 | 272 219.00 | | 171 938.00 |
EE Grand total (I to V) | 228 597.00 | 309 661.00 | | 228 597.00 |
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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 | 1 443 391.00 | | 1 443 391.00 | 1 443 391.00 |
FG Production sold - services | 13 413.00 | | 13 413.00 | 13 413.00 |
FJ Net sales | 1 456 804.00 | | 1 456 804.00 | 1 456 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 087.00 | |
FQ Other income | | | 2 851.00 | |
FR Total operating income (I) | | | 1 465 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 155.00 | |
FT Inventory change (goods) | | | 110.00 | |
FW Other purchases and external expenses | | | 46 574.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
FY Salaries and Wages | | | 65 671.00 | |
FZ Social Security Contributions | | | 19 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 1 439 378.00 | |
GG - OPERATING RESULT (I - II) | | | 26 364.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 3 407.00 | 2 068.00 | | 3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 228.00 | 1 553 011.00 | | 1 466 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 012.00 | 1 540 861.00 | | 1 447 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 217.00 | 12 149.00 | | 19 217.00 |
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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 | 135 967.00 | | 1 294.00 | 135 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 538.00 | |
I4 DECREASES Grand Total | | 1 182.00 | 136 080.00 | |
IO DECREASES Total including other intangible assets | | | 77 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182.00 | 56 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 178.00 | | | 77 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 264.00 | | 1 282.00 | 56 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | 13.00 | 2 526.00 |
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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 | 52 599.00 | 2 553.00 | 697.00 | 52 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 599.00 | 2 553.00 | 697.00 | 52 599.00 |
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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 | 106 266.00 | 106 266.00 | | 106 266.00 |
8C Staff and Related Accounts | 6 302.00 | 6 302.00 | | 6 302.00 |
8D Social Security and Other Social Organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
8E Income Taxes | 2 339.00 | 2 339.00 | | 2 339.00 |
UT Other financial assets | 2 538.00 | | | 2 538.00 |
UX Other trade receivables | 35 932.00 | | | 35 932.00 |
UZ Social Security, other social security organizations | 217.00 | | | 217.00 |
VB VAT | 4 945.00 | | | 4 945.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 21 629.00 | 21 629.00 | | 21 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | | | 1 895.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 056.00 | 44 518.00 | 2 538.00 | 47 056.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 600.00 | 141 600.00 | | 141 600.00 |
