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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 102 503.00 | 39 304.00 | 63 199.00 | 102 503.00 |
AT Other tangible assets | 20 600.00 | 7 357.00 | 13 243.00 | 20 600.00 |
BJ TOTAL (I) | 197 103.00 | 46 661.00 | 150 442.00 | 197 103.00 |
BT Goods | 66 926.00 | | 66 926.00 | 66 926.00 |
BX Customers and related accounts | 245 001.00 | | 245 001.00 | 245 001.00 |
BZ Other receivables | 104 080.00 | | 104 080.00 | 104 080.00 |
CF Cash and cash equivalents | 126 258.00 | | 126 258.00 | 126 258.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 542 655.00 | | 542 655.00 | 542 655.00 |
CO Grand total (0 to V) | 739 758.00 | 46 661.00 | 693 097.00 | 739 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 9 010.00 | 9 010.00 | | 9 010.00 |
DG Other reserves | 116 099.00 | 72 674.00 | | 116 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 517.00 | 58 425.00 | | 69 517.00 |
DL TOTAL (I) | 284 726.00 | 230 209.00 | | 284 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 669.00 | 63 234.00 | | 81 669.00 |
DX Trade payables and related accounts | 209 984.00 | 227 779.00 | | 209 984.00 |
DY Tax and social security liabilities | 67 624.00 | 39 592.00 | | 67 624.00 |
EA Other liabilities | 49 093.00 | 22 269.00 | | 49 093.00 |
EC TOTAL (IV) | 408 371.00 | 352 875.00 | | 408 371.00 |
EE Grand total (I to V) | 693 097.00 | 583 084.00 | | 693 097.00 |
EG Accrued income and payables due within one year | 408 371.00 | 352 875.00 | | 408 371.00 |
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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 | 899 532.00 | | 899 532.00 | 899 532.00 |
FG Production sold - services | 8 254.00 | | 8 254.00 | 8 254.00 |
FJ Net sales | 907 786.00 | | 907 786.00 | 907 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 908 708.00 | |
FS Purchases of goods (including customs duties) | | | 535 908.00 | |
FT Inventory change (goods) | | | 5 506.00 | |
FW Other purchases and external expenses | | | 103 191.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 101 887.00 | |
FZ Social Security Contributions | | | 35 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 828.00 | |
GE Other Expenses | | | 10 863.00 | |
GF Total Operating Expenses (II) | | | 817 705.00 | |
GG - OPERATING RESULT (I - II) | | | 91 003.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879.00 | 1 183.00 | | 879.00 |
HA Exceptional income from management transactions | 743.00 | | | 743.00 |
HB Exceptional income from capital transactions | 236.00 | 90.00 | | 236.00 |
HD Total exceptional income (VII) | 979.00 | 90.00 | | 979.00 |
HE Exceptional expenses on management operations | 405.00 | 426.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 563.00 | 426.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | -336.00 | | 415.00 |
HK Income tax | 21 902.00 | 17 797.00 | | 21 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 687.00 | 820 560.00 | | 909 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 171.00 | 762 135.00 | | 840 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 517.00 | 58 425.00 | | 69 517.00 |
HP References: Equipment leasing | 4 682.00 | 4 682.00 | | 4 682.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 27 070.00 | 19 828.00 | 237.00 | 27 070.00 |
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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 | 209 984.00 | 209 984.00 | | 209 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 762.00 | 130 762.00 | | 130 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 471.00 | 349 471.00 | | 349 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 371.00 | 408 371.00 | | 408 371.00 |
