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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 3 555.00 | 3 555.00 | | 3 555.00 |
AT Other tangible assets | 59 758.00 | 23 219.00 | 36 538.00 | 59 758.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 609 879.00 | 26 774.00 | 583 104.00 | 609 879.00 |
BT Goods | 65 512.00 | | 65 512.00 | 65 512.00 |
BX Customers and related accounts | 12 323.00 | | 12 323.00 | 12 323.00 |
CD Marketable securities | 30 162.00 | | 30 162.00 | 30 162.00 |
CF Cash and cash equivalents | 79 846.00 | | 79 846.00 | 79 846.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 246 535.00 | | 246 535.00 | 246 535.00 |
CO Grand total (0 to V) | 856 414.00 | 26 774.00 | 829 639.00 | 856 414.00 |
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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 |
DH Retained earnings | 24 319.00 | -16 450.00 | | 24 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 757.00 | 50 770.00 | | 37 757.00 |
DL TOTAL (I) | 172 076.00 | 134 319.00 | | 172 076.00 |
DX Trade payables and related accounts | 71 517.00 | 84 094.00 | | 71 517.00 |
EA Other liabilities | 3 561.00 | 4 000.00 | | 3 561.00 |
EC TOTAL (IV) | 657 562.00 | 658 038.00 | | 657 562.00 |
EE Grand total (I to V) | 829 639.00 | 792 357.00 | | 829 639.00 |
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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 | 825 190.00 | | 825 190.00 | 825 190.00 |
FG Production sold - services | 118 474.00 | | 118 474.00 | 118 474.00 |
FJ Net sales | 943 665.00 | | 943 665.00 | 943 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 676.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 952 437.00 | |
FS Purchases of goods (including customs duties) | | | 616 444.00 | |
FT Inventory change (goods) | | | -5 230.00 | |
FW Other purchases and external expenses | | | 71 000.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 142 309.00 | |
FZ Social Security Contributions | | | 51 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 896 461.00 | |
GG - OPERATING RESULT (I - II) | | | 55 975.00 | |
GH Attributed profit or transferred loss (III) | | | 39.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 11 484.00 | |
GU Total financial expenses (VI) | | | 11 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 500.00 | | -188.00 |
HK Income tax | 7 542.00 | 4 809.00 | | 7 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 433.00 | 943 076.00 | | 953 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 675.00 | 892 306.00 | | 915 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 757.00 | 50 770.00 | | 37 757.00 |
HP References: Equipment leasing | 6 452.00 | 3 043.00 | | 6 452.00 |
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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 | 581 861.00 | | 28 018.00 | 581 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | | 609 879.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 785.00 | | 27 528.00 | 35 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | 490.00 | 1 076.00 |
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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 | 17 775.00 | 9 000.00 | | 17 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 775.00 | 9 000.00 | | 17 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 841.00 | | 6 841.00 | 6 841.00 |
7B Total provisions for depreciation | 6 841.00 | | 6 841.00 | 6 841.00 |
7C Grand total | 6 841.00 | | 6 841.00 | 6 841.00 |
UE of which provisions and reversals: - Operating | | | 6 841.00 | |
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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 | 71 517.00 | 71 517.00 | | 71 517.00 |
8C Staff and Related Accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
8D Social Security and Other Social Organizations | 12 157.00 | 12 157.00 | | 12 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
UT Other financial assets | 576.00 | | | 576.00 |
UX Other trade receivables | 12 323.00 | | | 12 323.00 |
VB VAT | 3 941.00 | | | 3 941.00 |
VH Loans with a maturity of more than one year at origin | 461 552.00 | 51 227.00 | 206 233.00 | 461 552.00 |
VI Group and Associates | 99 102.00 | 99 102.00 | | 99 102.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 46 683.00 | | | 46 683.00 |
VM Income taxes | 4 744.00 | | | 4 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 144.00 | | | 49 144.00 |
VS Prepaid expenses | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 589.00 | 71 013.00 | 576.00 | 71 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 563.00 | 247 238.00 | 206 233.00 | 657 563.00 |
