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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 54 165.00 | 29 518.00 | 24 647.00 | 54 165.00 |
AT Other tangible assets | 656 901.00 | 312 600.00 | 344 302.00 | 656 901.00 |
BH Other financial assets | 28 191.00 | | 28 191.00 | 28 191.00 |
BJ TOTAL (I) | 779 257.00 | 342 118.00 | 437 139.00 | 779 257.00 |
BT Goods | 262 561.00 | | 262 561.00 | 262 561.00 |
BX Customers and related accounts | 17 317.00 | | 17 317.00 | 17 317.00 |
BZ Other receivables | 117 127.00 | | 117 127.00 | 117 127.00 |
CF Cash and cash equivalents | 143 654.00 | | 143 654.00 | 143 654.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 540 772.00 | | 540 772.00 | 540 772.00 |
CO Grand total (0 to V) | 1 320 029.00 | 342 118.00 | 977 911.00 | 1 320 029.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 729.00 | | | 54 729.00 |
DL TOTAL (I) | 63 529.00 | | | 63 529.00 |
DU Loans and Debts from Credit Institutions (3) | 57 823.00 | | | 57 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 768.00 | | | 411 768.00 |
DX Trade payables and related accounts | 257 216.00 | | | 257 216.00 |
DY Tax and social security liabilities | 124 192.00 | | | 124 192.00 |
EA Other liabilities | 47 113.00 | | | 47 113.00 |
EB Prepaid income (2) | 16 270.00 | | | 16 270.00 |
EC TOTAL (IV) | 914 382.00 | | | 914 382.00 |
EE Grand total (I to V) | 977 911.00 | | | 977 911.00 |
EG Accrued income and payables due within one year | 909 763.00 | | | 909 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 823.00 | | | 57 823.00 |
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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 | 5 020 023.00 | | 5 020 023.00 | 5 020 023.00 |
FG Production sold - services | 20 633.00 | | 20 633.00 | 20 633.00 |
FJ Net sales | 5 040 656.00 | | 5 040 656.00 | 5 040 656.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 040 694.00 | |
FS Purchases of goods (including customs duties) | | | 3 944 786.00 | |
FT Inventory change (goods) | | | -10 891.00 | |
FW Other purchases and external expenses | | | 511 223.00 | |
FX Taxes, duties, and similar payments | | | 39 661.00 | |
FY Salaries and Wages | | | 348 466.00 | |
FZ Social Security Contributions | | | 96 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 373.00 | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 4 968 803.00 | |
GG - OPERATING RESULT (I - II) | | | 71 891.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 15 605.00 | | | 15 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 040 694.00 | | | 5 040 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 964.00 | | | 4 985 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 729.00 | | | 54 729.00 |
HP References: Equipment leasing | 22 488.00 | | | 22 488.00 |
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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 | 765 539.00 | | 13 718.00 | 765 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 191.00 | |
I4 DECREASES Grand Total | | | 779 257.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 348.00 | | 13 718.00 | 697 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 191.00 | | | 28 191.00 |
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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 | 257 216.00 | 257 216.00 | | 257 216.00 |
8C Staff and Related Accounts | 24 164.00 | 24 164.00 | | 24 164.00 |
8D Social Security and Other Social Organizations | 85 726.00 | 85 726.00 | | 85 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 113.00 | 47 113.00 | | 47 113.00 |
8L Deferred income | 16 270.00 | 16 270.00 | | 16 270.00 |
UT Other financial assets | 28 191.00 | | | 28 191.00 |
UX Other trade receivables | 11 755.00 | | | 11 755.00 |
UY Staff and related accounts | 2 355.00 | | | 2 355.00 |
UZ Social Security, other social security organizations | 20 017.00 | | | 20 017.00 |
VA Doubtful or disputed receivables | 5 562.00 | | | 5 562.00 |
VB VAT | 13 839.00 | | | 13 839.00 |
VG Loans with a maturity of up to one year at origin | 57 823.00 | 57 823.00 | | 57 823.00 |
VI Group and Associates | 411 768.00 | 411 768.00 | | 411 768.00 |
VM Income taxes | 16 143.00 | | | 16 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 485.00 | 7 485.00 | | 7 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 153.00 | | | 60 153.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 129.00 | 124 376.00 | 33 753.00 | 158 129.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 763.00 | 909 763.00 | | 909 763.00 |
