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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 333.00 | | 52 333.00 | 52 333.00 |
AP Buildings | 16 578.00 | 6 964.00 | 9 613.00 | 16 578.00 |
AR Technical installations, industrial equipment and tools | 104 667.00 | 104 667.00 | | 104 667.00 |
AT Other tangible assets | 42 756.00 | 22 893.00 | 19 863.00 | 42 756.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 217 198.00 | 134 524.00 | 82 674.00 | 217 198.00 |
BT Goods | 104 551.00 | | 104 551.00 | 104 551.00 |
BV Advances and down payments on orders | 6 858.00 | | 6 858.00 | 6 858.00 |
BZ Other receivables | 69 558.00 | | 69 558.00 | 69 558.00 |
CF Cash and cash equivalents | 99 452.00 | | 99 452.00 | 99 452.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 283 049.00 | | 283 049.00 | 283 049.00 |
CO Grand total (0 to V) | 500 247.00 | 134 524.00 | 365 723.00 | 500 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 131 151.00 | | | 131 151.00 |
DH Retained earnings | 9 046.00 | | | 9 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 733.00 | | | 54 733.00 |
DL TOTAL (I) | 200 431.00 | | | 200 431.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | | | 1 751.00 |
DX Trade payables and related accounts | 32 919.00 | | | 32 919.00 |
DY Tax and social security liabilities | 100 018.00 | | | 100 018.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 165 292.00 | | | 165 292.00 |
EE Grand total (I to V) | 365 723.00 | | | 365 723.00 |
EG Accrued income and payables due within one year | 165 292.00 | | | 165 292.00 |
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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 | 1 459 470.00 | | 1 459 470.00 | 1 459 470.00 |
FG Production sold - services | 1 593.00 | | 1 593.00 | 1 593.00 |
FJ Net sales | 1 461 062.00 | | 1 461 062.00 | 1 461 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 835.00 | |
FQ Other income | | | 9 160.00 | |
FR Total operating income (I) | | | 1 478 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 745.00 | |
FT Inventory change (goods) | | | -15 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 876.00 | |
FW Other purchases and external expenses | | | 164 512.00 | |
FX Taxes, duties, and similar payments | | | 8 242.00 | |
FY Salaries and Wages | | | 142 545.00 | |
FZ Social Security Contributions | | | 70 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 174.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 1 393 687.00 | |
GG - OPERATING RESULT (I - II) | | | 84 371.00 | |
GL Other interest and similar income | | | 3 050.00 | |
GP Total financial income (V) | | | 3 050.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 835.00 | | | 7 835.00 |
A2 TOTAL ASSETS | 29 717.00 | | | 29 717.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 12 635.00 | | | 12 635.00 |
HD Total exceptional income (VII) | 13 135.00 | | | 13 135.00 |
HE Exceptional expenses on management operations | 8 685.00 | | | 8 685.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 9 010.00 | | | 9 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 124.00 | | | 4 124.00 |
HK Income tax | 35 017.00 | | | 35 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 241.00 | | | 1 494 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 508.00 | | | 1 439 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 733.00 | | | 54 733.00 |
HP References: Equipment leasing | 54 520.00 | | | 54 520.00 |
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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 | 212 469.00 | | 5 131.00 | 212 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | 402.00 | 217 198.00 | |
IO DECREASES Total including other intangible assets | | | 52 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402.00 | 164 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 333.00 | | | 52 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 272.00 | | 5 131.00 | 159 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 127 427.00 | 7 174.00 | 77.00 | 127 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 427.00 | 7 174.00 | 77.00 | 127 427.00 |
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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 | 32 919.00 | 32 919.00 | | 32 919.00 |
8C Staff and Related Accounts | 42 035.00 | 42 035.00 | | 42 035.00 |
8D Social Security and Other Social Organizations | 29 243.00 | 29 243.00 | | 29 243.00 |
8E Income Taxes | 23 659.00 | 23 659.00 | | 23 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 864.00 | | | 864.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 20 141.00 | | | 20 141.00 |
VH Loans with a maturity of more than one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 283.00 | | | 49 283.00 |
VS Prepaid expenses | 2 630.00 | | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 052.00 | 72 188.00 | 864.00 | 73 052.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 292.00 | 165 292.00 | | 165 292.00 |
