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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 150.00 | | 87 150.00 | 87 150.00 |
AR Technical installations, industrial equipment and tools | 52 793.00 | 37 271.00 | 15 522.00 | 52 793.00 |
AT Other tangible assets | 151 073.00 | 75 940.00 | 75 133.00 | 151 073.00 |
BH Other financial assets | 13 916.00 | | 13 916.00 | 13 916.00 |
BJ TOTAL (I) | 305 518.00 | 113 211.00 | 192 307.00 | 305 518.00 |
BT Goods | 470 255.00 | | 470 255.00 | 470 255.00 |
BZ Other receivables | 419 644.00 | | 419 644.00 | 419 644.00 |
CF Cash and cash equivalents | 186 727.00 | | 186 727.00 | 186 727.00 |
CJ TOTAL (II) | 1 076 626.00 | | 1 076 626.00 | 1 076 626.00 |
CO Grand total (0 to V) | 1 382 144.00 | 113 211.00 | 1 268 933.00 | 1 382 144.00 |
CU Other investments | 585.00 | | 585.00 | 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 175 089.00 | 136 911.00 | | 175 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 560.00 | 38 178.00 | | 39 560.00 |
DL TOTAL (I) | 222 899.00 | 183 339.00 | | 222 899.00 |
DU Loans and Debts from Credit Institutions (3) | 8 105.00 | 44 067.00 | | 8 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 111.00 | 85 296.00 | | 151 111.00 |
DX Trade payables and related accounts | 754 643.00 | 582 534.00 | | 754 643.00 |
DY Tax and social security liabilities | 132 175.00 | 112 923.00 | | 132 175.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 1 046 034.00 | 824 866.00 | | 1 046 034.00 |
EE Grand total (I to V) | 1 268 933.00 | 1 008 205.00 | | 1 268 933.00 |
EG Accrued income and payables due within one year | 1 046 034.00 | 825 740.00 | | 1 046 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 670.00 | 17 092.00 | | 4 670.00 |
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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 | 4 448 797.00 | | 4 448 797.00 | 4 448 797.00 |
FG Production sold - services | 1 420.00 | | 1 420.00 | 1 420.00 |
FJ Net sales | 4 450 217.00 | | 4 450 217.00 | 4 450 217.00 |
FO Operating subsidies | | | 4 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 4 454 775.00 | |
FS Purchases of goods (including customs duties) | | | 3 828 819.00 | |
FT Inventory change (goods) | | | 124 995.00 | |
FU Purchases of raw materials and other supplies | | | 13 828.00 | |
FW Other purchases and external expenses | | | 193 016.00 | |
FX Taxes, duties, and similar payments | | | 14 832.00 | |
FY Salaries and Wages | | | 176 157.00 | |
FZ Social Security Contributions | | | 33 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 195.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 402 240.00 | |
GG - OPERATING RESULT (I - II) | | | 52 535.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 177.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | 1 742.00 | | 80.00 |
HE Exceptional expenses on management operations | 473.00 | 221.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 227.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -227.00 | | -473.00 |
HK Income tax | 5 326.00 | 5 053.00 | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 777.00 | 4 280 057.00 | | 4 454 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 217.00 | 4 241 880.00 | | 4 415 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 560.00 | 38 178.00 | | 39 560.00 |
HP References: Equipment leasing | 4 414.00 | 4 414.00 | | 4 414.00 |
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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 | 294 385.00 | | 11 132.00 | 294 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 501.00 | |
I4 DECREASES Grand Total | | | 305 518.00 | |
IO DECREASES Total including other intangible assets | | | 87 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 150.00 | | | 87 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 169.00 | | 10 697.00 | 193 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 066.00 | | 435.00 | 14 066.00 |
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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 | 96 015.00 | 17 195.00 | | 96 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 015.00 | 17 195.00 | | 96 015.00 |
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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 | 65 816.00 | 65 816.00 | | 65 816.00 |
8B Suppliers and Related Accounts | 754 643.00 | 754 643.00 | | 754 643.00 |
8C Staff and Related Accounts | 25 463.00 | 25 463.00 | | 25 463.00 |
8D Social Security and Other Social Organizations | 12 829.00 | 12 829.00 | | 12 829.00 |
UT Other financial assets | 13 916.00 | | | 13 916.00 |
UZ Social Security, other social security organizations | 235.00 | | | 235.00 |
VB VAT | 5 096.00 | | | 5 096.00 |
VC Group and associates | 404 221.00 | | | 404 221.00 |
VG Loans with a maturity of up to one year at origin | 8 105.00 | 8 105.00 | | 8 105.00 |
VI Group and Associates | 85 296.00 | 85 296.00 | | 85 296.00 |
VK Loans repaid during the year | 23 787.00 | | | 23 787.00 |
VM Income taxes | 9 580.00 | | | 9 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 560.00 | 419 644.00 | 13 916.00 | 433 560.00 |
VW VAT | 91 204.00 | 91 204.00 | | 91 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 034.00 | 1 046 034.00 | | 1 046 034.00 |
