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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 110 515.00 | | 110 515.00 | 110 515.00 |
AR Technical installations, industrial equipment and tools | 174 846.00 | 148 622.00 | 26 224.00 | 174 846.00 |
AT Other tangible assets | 81 872.00 | 50 272.00 | 31 600.00 | 81 872.00 |
BH Other financial assets | 6 986.00 | | 6 986.00 | 6 986.00 |
BJ TOTAL (I) | 382 063.00 | 206 737.00 | 175 325.00 | 382 063.00 |
BT Goods | 27 637.00 | | 27 637.00 | 27 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 874.00 | | 25 874.00 | 25 874.00 |
CF Cash and cash equivalents | 100 260.00 | | 100 260.00 | 100 260.00 |
CJ TOTAL (II) | 153 772.00 | | 153 772.00 | 153 772.00 |
CO Grand total (0 to V) | 535 834.00 | 206 737.00 | 329 097.00 | 535 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 89 506.00 | 118 858.00 | | 89 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 922.00 | 30 674.00 | | 29 922.00 |
DL TOTAL (I) | 128 228.00 | 158 332.00 | | 128 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 796.00 | 18 262.00 | | 16 796.00 |
DX Trade payables and related accounts | 120 047.00 | 120 841.00 | | 120 047.00 |
DY Tax and social security liabilities | 63 484.00 | 78 330.00 | | 63 484.00 |
EA Other liabilities | 543.00 | 3 754.00 | | 543.00 |
EC TOTAL (IV) | 200 869.00 | 221 186.00 | | 200 869.00 |
EE Grand total (I to V) | 329 097.00 | 379 518.00 | | 329 097.00 |
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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 | 1 957 632.00 | | 1 957 632.00 | 1 957 632.00 |
FJ Net sales | 1 957 632.00 | | 1 957 632.00 | 1 957 632.00 |
FR Total operating income (I) | | | 1 957 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 830.00 | |
FT Inventory change (goods) | | | 16 606.00 | |
FU Purchases of raw materials and other supplies | | | 8 260.00 | |
FW Other purchases and external expenses | | | 155 670.00 | |
FX Taxes, duties, and similar payments | | | 9 926.00 | |
FY Salaries and Wages | | | 225 063.00 | |
FZ Social Security Contributions | | | 31 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 929.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 1 909 241.00 | |
GG - OPERATING RESULT (I - II) | | | 48 391.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 827.00 | | |
HD Total exceptional income (VII) | | 2 827.00 | | |
HE Exceptional expenses on management operations | 14 452.00 | 39 706.00 | | 14 452.00 |
HH Total exceptional expenses (VIII) | 14 452.00 | 39 706.00 | | 14 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 452.00 | -36 879.00 | | -14 452.00 |
HK Income tax | 3 848.00 | 4 230.00 | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 632.00 | 2 128 998.00 | | 1 957 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 710.00 | 2 098 324.00 | | 1 927 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 922.00 | 30 674.00 | | 29 922.00 |
HP References: Equipment leasing | 37 823.00 | 20 660.00 | | 37 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 760.00 | 6 760.00 | | 6 760.00 |
8B Suppliers and Related Accounts | 120 047.00 | 120 047.00 | | 120 047.00 |
8C Staff and Related Accounts | 22 975.00 | 22 975.00 | | 22 975.00 |
8D Social Security and Other Social Organizations | 38 045.00 | 38 045.00 | | 38 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 6 986.00 | | | 6 986.00 |
UY Staff and related accounts | 5 422.00 | | | 5 422.00 |
VB VAT | 10 496.00 | | | 10 496.00 |
VI Group and Associates | 10 036.00 | | 10 036.00 | 10 036.00 |
VK Loans repaid during the year | 6 666.00 | | | 6 666.00 |
VM Income taxes | 9 956.00 | | | 9 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 861.00 | 25 875.00 | 6 986.00 | 32 861.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 869.00 | 190 833.00 | 10 036.00 | 200 869.00 |
