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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 602 000.00 | | 1 602 000.00 | 1 602 000.00 |
AT Other tangible assets | 327 784.00 | 316 866.00 | 10 918.00 | 327 784.00 |
BJ TOTAL (I) | 1 929 784.00 | 316 866.00 | 1 612 918.00 | 1 929 784.00 |
BT Goods | 372 484.00 | | 372 484.00 | 372 484.00 |
BX Customers and related accounts | 88 089.00 | 11 871.00 | 76 218.00 | 88 089.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 444 351.00 | | 444 351.00 | 444 351.00 |
CJ TOTAL (II) | 905 924.00 | 11 871.00 | 894 053.00 | 905 924.00 |
CO Grand total (0 to V) | 2 835 708.00 | 328 737.00 | 2 506 971.00 | 2 835 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | | | 1 700.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DH Retained earnings | 942 072.00 | | | 942 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 642.00 | | | 357 642.00 |
DL TOTAL (I) | 1 301 584.00 | | | 1 301 584.00 |
DU Loans and Debts from Credit Institutions (3) | 831 021.00 | | | 831 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 512.00 | | | 21 512.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 216 976.00 | | | 216 976.00 |
DY Tax and social security liabilities | 135 687.00 | | | 135 687.00 |
EC TOTAL (IV) | 1 205 387.00 | | | 1 205 387.00 |
EE Grand total (I to V) | 2 506 971.00 | | | 2 506 971.00 |
EG Accrued income and payables due within one year | 682 912.00 | | | 682 912.00 |
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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 | 4 149 595.00 | | 4 149 595.00 | 4 149 595.00 |
FG Production sold - services | 59 990.00 | | 59 990.00 | 59 990.00 |
FJ Net sales | 4 209 585.00 | | 4 209 585.00 | 4 209 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 135.00 | |
FR Total operating income (I) | | | 4 231 720.00 | |
FS Purchases of goods (including customs duties) | | | 2 921 244.00 | |
FT Inventory change (goods) | | | -64 432.00 | |
FW Other purchases and external expenses | | | 150 306.00 | |
FX Taxes, duties, and similar payments | | | 19 618.00 | |
FY Salaries and Wages | | | 311 898.00 | |
FZ Social Security Contributions | | | 313 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 355.00 | |
GE Other Expenses | | | 33 787.00 | |
GF Total Operating Expenses (II) | | | 3 698 644.00 | |
GG - OPERATING RESULT (I - II) | | | 533 076.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 11 224.00 | |
GU Total financial expenses (VI) | | | 11 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 734.00 | | | 4 734.00 |
HH Total exceptional expenses (VIII) | 4 734.00 | | | 4 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 734.00 | | | -4 734.00 |
HK Income tax | 160 559.00 | | | 160 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 803.00 | | | 4 232 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 161.00 | | | 3 875 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 642.00 | | | 357 642.00 |
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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 | 304 511.00 | 12 355.00 | | 304 511.00 |
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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 | 216 976.00 | 216 976.00 | | 216 976.00 |
8C Staff and Related Accounts | 25 900.00 | 25 900.00 | | 25 900.00 |
8D Social Security and Other Social Organizations | 61 908.00 | 61 908.00 | | 61 908.00 |
8E Income Taxes | 32 955.00 | 32 955.00 | | 32 955.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 11 871.00 | | | 11 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 089.00 | 77 218.00 | 11 871.00 | 89 089.00 |
VW VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 195.00 | 682 941.00 | 522 254.00 | 1 205 195.00 |
