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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 502.00 | 1 502.00 | | 1 502.00 |
AT Other tangible assets | 82 846.00 | 34 260.00 | 48 586.00 | 82 846.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 125 391.00 | 35 762.00 | 89 629.00 | 125 391.00 |
BT Goods | 15 426.00 | | 15 426.00 | 15 426.00 |
BX Customers and related accounts | 35 187.00 | | 35 187.00 | 35 187.00 |
BZ Other receivables | 21 456.00 | | 21 456.00 | 21 456.00 |
CD Marketable securities | 10 618.00 | | 10 618.00 | 10 618.00 |
CF Cash and cash equivalents | 100 377.00 | | 100 377.00 | 100 377.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 190 593.00 | | 190 593.00 | 190 593.00 |
CO Grand total (0 to V) | 315 985.00 | 35 762.00 | 280 223.00 | 315 985.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 73 983.00 | 65 295.00 | | 73 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 436.00 | 8 688.00 | | 31 436.00 |
DL TOTAL (I) | 113 668.00 | 82 233.00 | | 113 668.00 |
DU Loans and Debts from Credit Institutions (3) | 21 466.00 | 28 632.00 | | 21 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 350.00 | | 342.00 |
DX Trade payables and related accounts | 100 907.00 | 47 652.00 | | 100 907.00 |
DY Tax and social security liabilities | 26 256.00 | 15 272.00 | | 26 256.00 |
EA Other liabilities | 17 584.00 | 13 631.00 | | 17 584.00 |
EC TOTAL (IV) | 166 554.00 | 105 536.00 | | 166 554.00 |
EE Grand total (I to V) | 280 223.00 | 187 769.00 | | 280 223.00 |
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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 | 550 522.00 | | 550 522.00 | 550 522.00 |
FG Production sold - services | 20 089.00 | | 20 089.00 | 20 089.00 |
FJ Net sales | 570 610.00 | | 570 610.00 | 570 610.00 |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FR Total operating income (I) | | | 571 535.00 | |
FS Purchases of goods (including customs duties) | | | 240 013.00 | |
FT Inventory change (goods) | | | -2 671.00 | |
FU Purchases of raw materials and other supplies | | | 793.00 | |
FW Other purchases and external expenses | | | 171 245.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 89 355.00 | |
FZ Social Security Contributions | | | 22 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 253.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 534 541.00 | |
GG - OPERATING RESULT (I - II) | | | 36 994.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | 218.00 | | 563.00 |
HA Exceptional income from management transactions | 2.00 | 229.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 229.00 | | 2.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 229.00 | | -9.00 |
HK Income tax | 4 558.00 | | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 558.00 | 476 945.00 | | 571 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 122.00 | 468 257.00 | | 540 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 436.00 | 8 688.00 | | 31 436.00 |
HP References: Equipment leasing | 6 581.00 | | | 6 581.00 |
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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 | 125 224.00 | | 167.00 | 125 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043.00 | |
I4 DECREASES Grand Total | | | 125 391.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 348.00 | | | 84 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | 167.00 | 876.00 |
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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 | 28 509.00 | 7 253.00 | | 28 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 509.00 | 7 253.00 | | 28 509.00 |
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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 | 100 907.00 | 100 907.00 | | 100 907.00 |
8C Staff and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8D Social Security and Other Social Organizations | 12 029.00 | 12 029.00 | | 12 029.00 |
8E Income Taxes | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 584.00 | 17 584.00 | | 17 584.00 |
UT Other financial assets | 993.00 | 389.00 | | 993.00 |
UX Other trade receivables | 35 187.00 | | | 35 187.00 |
VB VAT | 16 928.00 | | | 16 928.00 |
VH Loans with a maturity of more than one year at origin | 21 466.00 | 7 376.00 | 14 091.00 | 21 466.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VK Loans repaid during the year | 7 165.00 | | | 7 165.00 |
VM Income taxes | 4 521.00 | | | 4 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 7 529.00 | | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 165.00 | 64 561.00 | 604.00 | 65 165.00 |
VW VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 554.00 | 152 464.00 | 14 091.00 | 166 554.00 |
