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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 210.00 | | 217 210.00 | 217 210.00 |
AR Technical installations, industrial equipment and tools | 3 777.00 | 3 777.00 | | 3 777.00 |
AT Other tangible assets | 295 218.00 | 186 303.00 | 108 914.00 | 295 218.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 10 411.00 | | 10 411.00 | 10 411.00 |
BJ TOTAL (I) | 527 077.00 | 190 081.00 | 336 996.00 | 527 077.00 |
BT Goods | 808 994.00 | | 808 994.00 | 808 994.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 255 374.00 | 26 667.00 | 228 707.00 | 255 374.00 |
BZ Other receivables | 104 779.00 | | 104 779.00 | 104 779.00 |
CF Cash and cash equivalents | 175 271.00 | | 175 271.00 | 175 271.00 |
CH Prepaid expenses | 35 900.00 | | 35 900.00 | 35 900.00 |
CJ TOTAL (II) | 1 381 469.00 | 26 667.00 | 1 354 802.00 | 1 381 469.00 |
CO Grand total (0 to V) | 1 908 547.00 | 216 748.00 | 1 691 798.00 | 1 908 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 477 066.00 | | | 477 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 910.00 | | | 72 910.00 |
DL TOTAL (I) | 604 977.00 | | | 604 977.00 |
DU Loans and Debts from Credit Institutions (3) | 111 893.00 | | | 111 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 000.00 | | | 353 000.00 |
DW Advances and down payments received on current orders | 57 705.00 | | | 57 705.00 |
DX Trade payables and related accounts | 317 371.00 | | | 317 371.00 |
DY Tax and social security liabilities | 242 540.00 | | | 242 540.00 |
EA Other liabilities | 4 310.00 | | | 4 310.00 |
EC TOTAL (IV) | 1 086 820.00 | | | 1 086 820.00 |
EE Grand total (I to V) | 1 691 798.00 | | | 1 691 798.00 |
EG Accrued income and payables due within one year | 957 655.00 | | | 957 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593.00 | | | 1 593.00 |
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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 | 4 809 402.00 | 13 402.00 | 4 822 804.00 | 4 809 402.00 |
FJ Net sales | 4 809 402.00 | 13 402.00 | 4 822 804.00 | 4 809 402.00 |
FO Operating subsidies | | | 2 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 853.00 | |
FQ Other income | | | 13 478.00 | |
FR Total operating income (I) | | | 4 855 600.00 | |
FS Purchases of goods (including customs duties) | | | 2 816 522.00 | |
FT Inventory change (goods) | | | 26 632.00 | |
FW Other purchases and external expenses | | | 825 191.00 | |
FX Taxes, duties, and similar payments | | | 48 474.00 | |
FY Salaries and Wages | | | 609 121.00 | |
FZ Social Security Contributions | | | 226 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 667.00 | |
GE Other Expenses | | | 74 109.00 | |
GF Total Operating Expenses (II) | | | 4 698 024.00 | |
GG - OPERATING RESULT (I - II) | | | 157 575.00 | |
GR Interest and similar expenses | | | 12 902.00 | |
GU Total financial expenses (VI) | | | 12 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | | | -1 457.00 |
HK Income tax | 70 305.00 | | | 70 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 600.00 | | | 4 855 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782 689.00 | | | 4 782 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 910.00 | | | 72 910.00 |
HP References: Equipment leasing | 13 218.00 | | | 13 218.00 |
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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 | 149 191.00 | 45 060.00 | 4 170.00 | 149 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 191.00 | 45 060.00 | 4 170.00 | 149 191.00 |
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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 | 317 371.00 | 317 371.00 | | 317 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 851.00 | 599 851.00 | | 599 851.00 |
VS Prepaid expenses | 35 901.00 | | | 35 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 467.00 | 396 055.00 | 10 412.00 | 406 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 115.00 | 957 655.00 | 71 460.00 | 1 029 115.00 |
