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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AR Technical installations, industrial equipment and tools | 2 484.00 | 2 484.00 | | 2 484.00 |
AT Other tangible assets | 219 463.00 | 213 580.00 | 5 883.00 | 219 463.00 |
AV Fixed assets in progress | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 356 059.00 | 216 064.00 | 139 995.00 | 356 059.00 |
BT Goods | 75 812.00 | | 75 812.00 | 75 812.00 |
BX Customers and related accounts | 27 147.00 | 1 533.00 | 25 614.00 | 27 147.00 |
BZ Other receivables | 281 493.00 | | 281 493.00 | 281 493.00 |
CF Cash and cash equivalents | 21 659.00 | | 21 659.00 | 21 659.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 407 293.00 | 1 533.00 | 405 760.00 | 407 293.00 |
CO Grand total (0 to V) | 763 352.00 | 217 598.00 | 545 754.00 | 763 352.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 369.00 | 91 490.00 | | 72 369.00 |
DL TOTAL (I) | 259 369.00 | 278 490.00 | | 259 369.00 |
DU Loans and Debts from Credit Institutions (3) | 53 078.00 | 87 620.00 | | 53 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 738.00 | | 823.00 |
DX Trade payables and related accounts | 191 617.00 | 136 719.00 | | 191 617.00 |
DY Tax and social security liabilities | 40 868.00 | 46 396.00 | | 40 868.00 |
EC TOTAL (IV) | 286 385.00 | 271 473.00 | | 286 385.00 |
EE Grand total (I to V) | 545 754.00 | 549 963.00 | | 545 754.00 |
EG Accrued income and payables due within one year | 286 385.00 | 271 473.00 | | 286 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 078.00 | 87 620.00 | | 53 078.00 |
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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 | 1 017 729.00 | | 1 017 729.00 | 1 017 729.00 |
FJ Net sales | 1 017 729.00 | | 1 017 729.00 | 1 017 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FR Total operating income (I) | | | 1 017 865.00 | |
FS Purchases of goods (including customs duties) | | | 429 054.00 | |
FT Inventory change (goods) | | | 5 846.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 289 484.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 124 715.00 | |
FZ Social Security Contributions | | | 35 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 337.00 | |
GE Other Expenses | | | 37 734.00 | |
GF Total Operating Expenses (II) | | | 929 927.00 | |
GG - OPERATING RESULT (I - II) | | | 87 938.00 | |
GL Other interest and similar income | | | 4 874.00 | |
GP Total financial income (V) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 20 336.00 | 30 471.00 | | 20 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 739.00 | 1 037 912.00 | | 1 022 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 371.00 | 946 421.00 | | 950 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 369.00 | 91 490.00 | | 72 369.00 |
HP References: Equipment leasing | 4 718.00 | 7 223.00 | | 4 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333.00 | 1 337.00 | 136.00 | 333.00 |
7B Total provisions for depreciation | 333.00 | 1 337.00 | 136.00 | 333.00 |
7C Grand total | 333.00 | 1 337.00 | 136.00 | 333.00 |
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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 | 823.00 | 823.00 | | 823.00 |
8B Suppliers and Related Accounts | 191 617.00 | 191 617.00 | | 191 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 822.00 | 309 822.00 | | 309 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 385.00 | 286 385.00 | | 286 385.00 |
