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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 97 911.00 | 69 839.00 | 28 072.00 | 97 911.00 |
AR Technical installations, industrial equipment and tools | 85 171.00 | 52 375.00 | 32 797.00 | 85 171.00 |
AT Other tangible assets | 74 639.00 | 39 992.00 | 34 647.00 | 74 639.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 365 191.00 | 162 205.00 | 202 986.00 | 365 191.00 |
BT Goods | 57 687.00 | | 57 687.00 | 57 687.00 |
BX Customers and related accounts | 95 968.00 | | 95 968.00 | 95 968.00 |
BZ Other receivables | 42 863.00 | | 42 863.00 | 42 863.00 |
CD Marketable securities | 19 377.00 | | 19 377.00 | 19 377.00 |
CF Cash and cash equivalents | 78 234.00 | | 78 234.00 | 78 234.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 296 233.00 | | 296 233.00 | 296 233.00 |
CO Grand total (0 to V) | 661 423.00 | 162 205.00 | 499 218.00 | 661 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 227 000.00 | 215 753.00 | | 227 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 157.00 | 11 247.00 | | 21 157.00 |
DL TOTAL (I) | 256 958.00 | 235 800.00 | | 256 958.00 |
DU Loans and Debts from Credit Institutions (3) | 23 522.00 | 43 122.00 | | 23 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 548.00 | | | 5 548.00 |
DX Trade payables and related accounts | 132 572.00 | 91 098.00 | | 132 572.00 |
DY Tax and social security liabilities | 80 618.00 | 53 921.00 | | 80 618.00 |
EA Other liabilities | | 7 500.00 | | |
EC TOTAL (IV) | 242 260.00 | 195 642.00 | | 242 260.00 |
EE Grand total (I to V) | 499 218.00 | 431 442.00 | | 499 218.00 |
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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 | 74 890.00 | | 74 890.00 | 74 890.00 |
FD Production sold - goods | -1 326.00 | | -1 326.00 | -1 326.00 |
FG Production sold - services | 818 191.00 | | 818 191.00 | 818 191.00 |
FJ Net sales | 891 755.00 | | 891 755.00 | 891 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | 3 326.00 | |
FR Total operating income (I) | | | 897 708.00 | |
FS Purchases of goods (including customs duties) | | | 466 505.00 | |
FT Inventory change (goods) | | | -32 803.00 | |
FU Purchases of raw materials and other supplies | | | 16 699.00 | |
FW Other purchases and external expenses | | | 142 767.00 | |
FX Taxes, duties, and similar payments | | | 13 749.00 | |
FY Salaries and Wages | | | 174 304.00 | |
FZ Social Security Contributions | | | 68 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 647.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 875 415.00 | |
GG - OPERATING RESULT (I - II) | | | 22 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | | 13 365.00 | | |
HD Total exceptional income (VII) | | 13 382.00 | | |
HE Exceptional expenses on management operations | 1 342.00 | 1 675.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | | 11 933.00 | | |
HH Total exceptional expenses (VIII) | 1 342.00 | 13 608.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -225.00 | | -1 342.00 |
HK Income tax | -1 322.00 | -1 990.00 | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 708.00 | 787 761.00 | | 897 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 550.00 | 776 514.00 | | 876 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 157.00 | 11 247.00 | | 21 157.00 |
HP References: Equipment leasing | 7 441.00 | 16 022.00 | | 7 441.00 |
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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 | 359 929.00 | | 7 462.00 | 359 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 469.00 | |
I4 DECREASES Grand Total | 2 200.00 | | 365 191.00 | 2 200.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 200.00 | | 257 721.00 | 2 200.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 459.00 | | 7 462.00 | 252 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 469.00 | | | 7 469.00 |
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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 | 139 538.00 | 22 666.00 | | 139 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 538.00 | 22 666.00 | | 139 538.00 |
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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 | 132 572.00 | 132 572.00 | | 132 572.00 |
8C Staff and Related Accounts | 13 305.00 | 13 305.00 | | 13 305.00 |
8D Social Security and Other Social Organizations | 45 358.00 | 45 358.00 | | 45 358.00 |
UT Other financial assets | 7 469.00 | | | 7 469.00 |
UX Other trade receivables | 95 968.00 | | | 95 968.00 |
VB VAT | 6 493.00 | | | 6 493.00 |
VH Loans with a maturity of more than one year at origin | 23 522.00 | 13 066.00 | 10 456.00 | 23 522.00 |
VI Group and Associates | 5 548.00 | 5 548.00 | | 5 548.00 |
VK Loans repaid during the year | 19 600.00 | | | 19 600.00 |
VM Income taxes | 36 370.00 | | | 36 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 2 104.00 | | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 404.00 | 140 935.00 | 7 469.00 | 148 404.00 |
VW VAT | 19 258.00 | 19 258.00 | | 19 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 260.00 | 231 804.00 | 10 456.00 | 242 260.00 |
