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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 39 407.00 | 38 617.00 | 790.00 | 39 407.00 |
AT Other tangible assets | 86 231.00 | 47 596.00 | 38 635.00 | 86 231.00 |
BD Other fixed assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 1 372 078.00 | 86 214.00 | 1 285 864.00 | 1 372 078.00 |
BT Goods | 180 068.00 | | 180 068.00 | 180 068.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 4 496.00 | 3 271.00 | 1 225.00 | 4 496.00 |
BZ Other receivables | 27 696.00 | | 27 696.00 | 27 696.00 |
CF Cash and cash equivalents | 20 645.00 | | 20 645.00 | 20 645.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 235 796.00 | 3 271.00 | 232 525.00 | 235 796.00 |
CO Grand total (0 to V) | 1 607 874.00 | 89 484.00 | 1 518 390.00 | 1 607 874.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 110.00 | 40 110.00 | | 40 110.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 456 629.00 | 329 346.00 | | 456 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 115.00 | 127 284.00 | | 124 115.00 |
DL TOTAL (I) | 628 854.00 | 504 739.00 | | 628 854.00 |
DU Loans and Debts from Credit Institutions (3) | 575 488.00 | 715 873.00 | | 575 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 572.00 | | 486.00 |
DX Trade payables and related accounts | 229 468.00 | 284 413.00 | | 229 468.00 |
DY Tax and social security liabilities | 52 392.00 | 60 998.00 | | 52 392.00 |
EA Other liabilities | 31 702.00 | 31 194.00 | | 31 702.00 |
EC TOTAL (IV) | 889 535.00 | 1 093 050.00 | | 889 535.00 |
EE Grand total (I to V) | 1 518 390.00 | 1 597 789.00 | | 1 518 390.00 |
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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 | 1 819 431.00 | | 1 819 431.00 | 1 819 431.00 |
FG Production sold - services | 15 245.00 | | 15 245.00 | 15 245.00 |
FJ Net sales | 1 834 675.00 | | 1 834 675.00 | 1 834 675.00 |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 539.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 852 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 578.00 | |
FT Inventory change (goods) | | | 26 747.00 | |
FW Other purchases and external expenses | | | 109 990.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 179 310.00 | |
FZ Social Security Contributions | | | 39 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 660 241.00 | |
GG - OPERATING RESULT (I - II) | | | 192 364.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15 935.00 | |
GU Total financial expenses (VI) | | | 15 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 323.00 | 4 208.00 | | 8 323.00 |
HH Total exceptional expenses (VIII) | 8 323.00 | 4 208.00 | | 8 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 323.00 | -4 208.00 | | -8 323.00 |
HK Income tax | 43 994.00 | 49 052.00 | | 43 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 609.00 | 1 846 033.00 | | 1 852 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 493.00 | 1 718 750.00 | | 1 728 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 115.00 | 127 284.00 | | 124 115.00 |
HP References: Equipment leasing | 3 742.00 | 3 742.00 | | 3 742.00 |
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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 | 74 583.00 | 11 630.00 | | 74 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 583.00 | 11 630.00 | | 74 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 444.00 | | 3 173.00 | 6 444.00 |
7B Total provisions for depreciation | 6 444.00 | | 3 173.00 | 6 444.00 |
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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 | 486.00 | 486.00 | | 486.00 |
8B Suppliers and Related Accounts | 229 468.00 | 229 468.00 | | 229 468.00 |
8D Social Security and Other Social Organizations | 52 392.00 | 52 392.00 | | 52 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 702.00 | 31 702.00 | | 31 702.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
VG Loans with a maturity of up to one year at origin | 575 488.00 | 143 935.00 | 360 180.00 | 575 488.00 |
VS Prepaid expenses | 34 909.00 | 34 909.00 | | 34 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 169.00 | 34 909.00 | 5 260.00 | 40 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 535.00 | 457 983.00 | 360 180.00 | 889 535.00 |
