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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 44 378.00 | 21 711.00 | 22 667.00 | 44 378.00 |
BJ TOTAL (I) | 214 378.00 | 21 711.00 | 192 667.00 | 214 378.00 |
BT Goods | 33 957.00 | | 33 957.00 | 33 957.00 |
BX Customers and related accounts | 112 070.00 | 3 300.00 | 108 770.00 | 112 070.00 |
BZ Other receivables | 17 261.00 | | 17 261.00 | 17 261.00 |
CF Cash and cash equivalents | 443 038.00 | | 443 038.00 | 443 038.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 607 716.00 | 3 300.00 | 604 417.00 | 607 716.00 |
CO Grand total (0 to V) | 822 094.00 | 25 011.00 | 797 083.00 | 822 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 167.00 | | | 79 167.00 |
DL TOTAL (I) | 99 167.00 | | | 99 167.00 |
DU Loans and Debts from Credit Institutions (3) | 206 796.00 | | | 206 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 818.00 | | | 79 818.00 |
DW Advances and down payments received on current orders | 174 164.00 | | | 174 164.00 |
DX Trade payables and related accounts | 63 216.00 | | | 63 216.00 |
DY Tax and social security liabilities | 77 368.00 | | | 77 368.00 |
EA Other liabilities | 96 554.00 | | | 96 554.00 |
EC TOTAL (IV) | 697 916.00 | | | 697 916.00 |
EE Grand total (I to V) | 797 083.00 | | | 797 083.00 |
EG Accrued income and payables due within one year | 530 502.00 | | | 530 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
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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 | 1 569 021.00 | | 1 569 021.00 | 1 569 021.00 |
FG Production sold - services | 318 057.00 | | 318 057.00 | 318 057.00 |
FJ Net sales | 1 887 079.00 | | 1 887 079.00 | 1 887 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 890 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 983.00 | |
FT Inventory change (goods) | | | -33 957.00 | |
FW Other purchases and external expenses | | | 457 129.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 227 845.00 | |
FZ Social Security Contributions | | | 71 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 118.00 | |
GE Other Expenses | | | 7 253.00 | |
GF Total Operating Expenses (II) | | | 1 807 745.00 | |
GG - OPERATING RESULT (I - II) | | | 82 994.00 | |
GL Other interest and similar income | | | 20 315.00 | |
GP Total financial income (V) | | | 20 315.00 | |
GR Interest and similar expenses | | | 8 735.00 | |
GU Total financial expenses (VI) | | | 8 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 6 870.00 | | | 6 870.00 |
HA Exceptional income from management transactions | 2 947.00 | | | 2 947.00 |
HB Exceptional income from capital transactions | 9 091.00 | | | 9 091.00 |
HD Total exceptional income (VII) | 12 038.00 | | | 12 038.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HF Exceptional expenses on capital transactions | 8 593.00 | | | 8 593.00 |
HG Exceptional depreciation and provisions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 12 256.00 | | | 12 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 15 188.00 | | | 15 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 091.00 | | | 1 923 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 924.00 | | | 1 843 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 167.00 | | | 79 167.00 |
HP References: Equipment leasing | 191.00 | | | 191.00 |
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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 | | 33 118.00 | 11 407.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 118.00 | 11 407.00 | |
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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 | 63 216.00 | 63 216.00 | | 63 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 372.00 | 176 372.00 | | 176 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 721.00 | 130 721.00 | | 130 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 752.00 | 356 337.00 | 167 415.00 | 523 752.00 |
