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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 737.00 | | 257 737.00 | 257 737.00 |
AR Technical installations, industrial equipment and tools | 9 325.00 | 9 325.00 | | 9 325.00 |
AT Other tangible assets | 43 593.00 | 42 140.00 | 1 453.00 | 43 593.00 |
BJ TOTAL (I) | 310 655.00 | 51 465.00 | 259 190.00 | 310 655.00 |
BT Goods | 42 748.00 | 12 824.00 | 29 924.00 | 42 748.00 |
BX Customers and related accounts | 52 006.00 | | 52 006.00 | 52 006.00 |
BZ Other receivables | 5 317.00 | | 5 317.00 | 5 317.00 |
CF Cash and cash equivalents | 13 529.00 | | 13 529.00 | 13 529.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 114 554.00 | 12 824.00 | 101 729.00 | 114 554.00 |
CO Grand total (0 to V) | 425 209.00 | 64 289.00 | 360 919.00 | 425 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 225.00 | 22 225.00 | | 22 225.00 |
DD Legal reserve (1) | 2 223.00 | 2 223.00 | | 2 223.00 |
DG Other reserves | 177 129.00 | 177 035.00 | | 177 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 682.00 | 94.00 | | 34 682.00 |
DL TOTAL (I) | 236 259.00 | 201 577.00 | | 236 259.00 |
DU Loans and Debts from Credit Institutions (3) | 26 814.00 | 68 440.00 | | 26 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 622.00 | 15 622.00 | | 15 622.00 |
DX Trade payables and related accounts | 57 867.00 | 79 624.00 | | 57 867.00 |
DY Tax and social security liabilities | 24 357.00 | 23 261.00 | | 24 357.00 |
EC TOTAL (IV) | 124 660.00 | 186 947.00 | | 124 660.00 |
EE Grand total (I to V) | 360 919.00 | 388 524.00 | | 360 919.00 |
EG Accrued income and payables due within one year | 124 660.00 | 186 947.00 | | 124 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 427.00 | 44 240.00 | | 15 427.00 |
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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 | 737 617.00 | | 737 617.00 | 737 617.00 |
FG Production sold - services | 1 874.00 | | 1 874.00 | 1 874.00 |
FJ Net sales | 739 490.00 | | 739 490.00 | 739 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 740 573.00 | |
FS Purchases of goods (including customs duties) | | | 475 987.00 | |
FT Inventory change (goods) | | | 3 047.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 65 696.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 111 398.00 | |
FZ Social Security Contributions | | | 17 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 824.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 693 135.00 | |
GG - OPERATING RESULT (I - II) | | | 47 438.00 | |
GR Interest and similar expenses | | | 7 715.00 | |
GU Total financial expenses (VI) | | | 7 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | 517.00 | | 908.00 |
HA Exceptional income from management transactions | | 1 291.00 | | |
HD Total exceptional income (VII) | | 1 291.00 | | |
HE Exceptional expenses on management operations | 486.00 | 14 555.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 14 555.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -13 264.00 | | -486.00 |
HK Income tax | 4 556.00 | | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 573.00 | 730 473.00 | | 740 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 891.00 | 730 379.00 | | 705 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 682.00 | 94.00 | | 34 682.00 |
HP References: Equipment leasing | 4 975.00 | 4 820.00 | | 4 975.00 |
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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 | 49 831.00 | 1 634.00 | | 49 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 831.00 | 1 634.00 | | 49 831.00 |
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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 | 57 867.00 | 57 867.00 | | 57 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 622.00 | 15 622.00 | | 15 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 660.00 | 124 660.00 | | 124 660.00 |
