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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 14 625.00 | 8 121.00 | 6 504.00 | 14 625.00 |
AR Technical installations, industrial equipment and tools | 14 798.00 | 10 385.00 | 4 413.00 | 14 798.00 |
AT Other tangible assets | 77 444.00 | 56 294.00 | 21 150.00 | 77 444.00 |
BJ TOTAL (I) | 156 866.00 | 74 800.00 | 82 067.00 | 156 866.00 |
BT Goods | 233 450.00 | | 233 450.00 | 233 450.00 |
BX Customers and related accounts | 819 476.00 | 21 980.00 | 797 497.00 | 819 476.00 |
BZ Other receivables | 25 620.00 | | 25 620.00 | 25 620.00 |
CD Marketable securities | 656 888.00 | | 656 888.00 | 656 888.00 |
CF Cash and cash equivalents | 344 348.00 | | 344 348.00 | 344 348.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 2 083 119.00 | 21 980.00 | 2 061 139.00 | 2 083 119.00 |
CO Grand total (0 to V) | 2 239 986.00 | 96 779.00 | 2 143 206.00 | 2 239 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 722 414.00 | 648 256.00 | | 722 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 459.00 | 124 158.00 | | 120 459.00 |
DL TOTAL (I) | 1 344 473.00 | 1 274 014.00 | | 1 344 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 605 390.00 | 497 935.00 | | 605 390.00 |
DY Tax and social security liabilities | 186 231.00 | 250 031.00 | | 186 231.00 |
EA Other liabilities | 5 910.00 | 7 433.00 | | 5 910.00 |
EC TOTAL (IV) | 798 733.00 | 755 399.00 | | 798 733.00 |
EE Grand total (I to V) | 2 143 206.00 | 2 029 413.00 | | 2 143 206.00 |
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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 | 3 994 579.00 | 102 307.00 | 4 096 887.00 | 3 994 579.00 |
FG Production sold - services | 144 582.00 | | 144 582.00 | 144 582.00 |
FJ Net sales | 4 139 161.00 | 102 307.00 | 4 241 468.00 | 4 139 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 470.00 | |
FQ Other income | | | 95 484.00 | |
FR Total operating income (I) | | | 4 348 423.00 | |
FS Purchases of goods (including customs duties) | | | 3 152 726.00 | |
FT Inventory change (goods) | | | -27 940.00 | |
FW Other purchases and external expenses | | | 274 555.00 | |
FX Taxes, duties, and similar payments | | | 22 474.00 | |
FY Salaries and Wages | | | 518 345.00 | |
FZ Social Security Contributions | | | 227 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 865.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 178 315.00 | |
GG - OPERATING RESULT (I - II) | | | 170 107.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 619.00 | 18 289.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 18 289.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -18 289.00 | | -619.00 |
HK Income tax | 54 529.00 | 53 522.00 | | 54 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 923.00 | 4 419 337.00 | | 4 353 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 464.00 | 4 295 179.00 | | 4 233 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 459.00 | 124 158.00 | | 120 459.00 |
HP References: Equipment leasing | 2 250.00 | 2 167.00 | | 2 250.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 145 900.00 | | 10 966.00 | 145 900.00 |
I4 DECREASES Grand Total | | | 156 866.00 | |
IO DECREASES Total including other intangible assets | | | 14 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 109.00 | | 6 516.00 | 8 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 792.00 | | 4 450.00 | 87 792.00 |
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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 | 67 405.00 | 7 392.00 | | 67 405.00 |
PE DEPRECIATION Total including other intangible assets | 8 109.00 | 12.00 | | 8 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 296.00 | 7 380.00 | | 59 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 115.00 | 2 865.00 | | 19 115.00 |
7B Total provisions for depreciation | 19 115.00 | 2 865.00 | | 19 115.00 |
7C Grand total | 19 115.00 | 2 865.00 | | 19 115.00 |
UE of which provisions and reversals: - Operating | | 2 865.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 791 534.00 | | | 791 534.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 189.00 | | | 1 189.00 |
VA Doubtful or disputed receivables | 27 942.00 | | | 27 942.00 |
VB VAT | 10 204.00 | | | 10 204.00 |
VM Income taxes | 13 227.00 | | | 13 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | | | 3 756.00 |
VS Prepaid expenses | 3 337.00 | | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 189.00 | 824 247.00 | 27 942.00 | 852 189.00 |
