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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 200.00 | | 198 200.00 | 198 200.00 |
AR Technical installations, industrial equipment and tools | 30 798.00 | 25 681.00 | 5 117.00 | 30 798.00 |
AT Other tangible assets | 102 030.00 | 13 304.00 | 88 725.00 | 102 030.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 7 039.00 | | 7 039.00 | 7 039.00 |
BJ TOTAL (I) | 338 467.00 | 38 985.00 | 299 482.00 | 338 467.00 |
BT Goods | 44 837.00 | | 44 837.00 | 44 837.00 |
BX Customers and related accounts | 16 532.00 | | 16 532.00 | 16 532.00 |
BZ Other receivables | 34 855.00 | | 34 855.00 | 34 855.00 |
CF Cash and cash equivalents | 113 884.00 | | 113 884.00 | 113 884.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 212 358.00 | | 212 358.00 | 212 358.00 |
CO Grand total (0 to V) | 550 825.00 | 38 985.00 | 511 840.00 | 550 825.00 |
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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 | 232 224.00 | 164 824.00 | | 232 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 040.00 | 67 401.00 | | 61 040.00 |
DL TOTAL (I) | 302 064.00 | 241 024.00 | | 302 064.00 |
DU Loans and Debts from Credit Institutions (3) | 49 578.00 | 57 165.00 | | 49 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 613.00 | | 613.00 |
DX Trade payables and related accounts | 115 299.00 | 108 601.00 | | 115 299.00 |
DY Tax and social security liabilities | 40 285.00 | 79 968.00 | | 40 285.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 209 775.00 | 246 814.00 | | 209 775.00 |
EE Grand total (I to V) | 511 840.00 | 487 839.00 | | 511 840.00 |
EG Accrued income and payables due within one year | 173 130.00 | 205 288.00 | | 173 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | 395.00 | | 601.00 |
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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 | 674 012.00 | | 674 012.00 | 674 012.00 |
FG Production sold - services | 202 842.00 | | 202 842.00 | 202 842.00 |
FJ Net sales | 876 854.00 | | 876 854.00 | 876 854.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 882 357.00 | |
FS Purchases of goods (including customs duties) | | | 548 205.00 | |
FT Inventory change (goods) | | | -29 499.00 | |
FW Other purchases and external expenses | | | 90 312.00 | |
FX Taxes, duties, and similar payments | | | 13 770.00 | |
FY Salaries and Wages | | | 127 336.00 | |
FZ Social Security Contributions | | | 34 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 802.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 804 580.00 | |
GG - OPERATING RESULT (I - II) | | | 77 777.00 | |
GK Income from other securities and fixed asset receivables | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 250.00 | 26 250.00 | | 56 250.00 |
HD Total exceptional income (VII) | 56 250.00 | 26 250.00 | | 56 250.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 53 773.00 | 22 841.00 | | 53 773.00 |
HH Total exceptional expenses (VIII) | 54 223.00 | 22 841.00 | | 54 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 027.00 | 3 409.00 | | 2 027.00 |
HK Income tax | 19 299.00 | 24 287.00 | | 19 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 840.00 | 939 031.00 | | 939 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 800.00 | 871 631.00 | | 878 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 040.00 | 67 401.00 | | 61 040.00 |
HP References: Equipment leasing | | 6 448.00 | | |
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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 | 332 140.00 | | | 332 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 439.00 | |
I4 DECREASES Grand Total | | | 338 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 263.00 | | | 126 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 677.00 | | | 7 677.00 |
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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 | 47 931.00 | 19 802.00 | 28 748.00 | 47 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 931.00 | 19 802.00 | 28 748.00 | 47 931.00 |
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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 | 115 299.00 | 115 299.00 | | 115 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 7 039.00 | | | 7 039.00 |
UX Other trade receivables | 16 532.00 | | | 16 532.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 48 978.00 | 12 332.00 | 36 645.00 | 48 978.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 57 793.00 | | | 57 793.00 |
VP Miscellaneous | 34 855.00 | | | 34 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 285.00 | 40 285.00 | | 40 285.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 677.00 | 53 637.00 | 7 039.00 | 60 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 775.00 | 173 130.00 | 36 645.00 | 209 775.00 |
