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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 | 4 160.00 | 4 022.00 | 138.00 | 4 160.00 |
AT Other tangible assets | 37 353.00 | 37 048.00 | 305.00 | 37 353.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 81 513.00 | 41 070.00 | 40 443.00 | 81 513.00 |
BT Goods | 79 704.00 | | 79 704.00 | 79 704.00 |
BX Customers and related accounts | 100 796.00 | 22 849.00 | 77 947.00 | 100 796.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 82 575.00 | | 82 575.00 | 82 575.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 265 003.00 | 22 849.00 | 242 154.00 | 265 003.00 |
CO Grand total (0 to V) | 346 516.00 | 63 919.00 | 282 597.00 | 346 516.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 92 027.00 | 52 933.00 | | 92 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 213.00 | 39 093.00 | | 72 213.00 |
DL TOTAL (I) | 166 439.00 | 94 227.00 | | 166 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 020.00 | 42 152.00 | | 19 020.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 65 122.00 | 87 068.00 | | 65 122.00 |
DY Tax and social security liabilities | 26 016.00 | 19 834.00 | | 26 016.00 |
EA Other liabilities | | 4 971.00 | | |
EC TOTAL (IV) | 116 157.00 | 154 025.00 | | 116 157.00 |
EE Grand total (I to V) | 282 597.00 | 248 251.00 | | 282 597.00 |
EI Including equity loans | 19 020.00 | | | 19 020.00 |
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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 | 674 434.00 | | 674 434.00 | 674 434.00 |
FJ Net sales | 674 434.00 | | 674 434.00 | 674 434.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 674 446.00 | |
FS Purchases of goods (including customs duties) | | | 459 168.00 | |
FT Inventory change (goods) | | | -6 687.00 | |
FW Other purchases and external expenses | | | 47 343.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 71 488.00 | |
FZ Social Security Contributions | | | 7 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 590 079.00 | |
GG - OPERATING RESULT (I - II) | | | 84 367.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 331.00 | | | 10 331.00 |
HD Total exceptional income (VII) | 10 331.00 | | | 10 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 331.00 | | | 10 331.00 |
HK Income tax | 21 827.00 | 8 318.00 | | 21 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 777.00 | 621 854.00 | | 684 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 564.00 | 582 761.00 | | 612 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 213.00 | 39 093.00 | | 72 213.00 |
HP References: Equipment leasing | 462.00 | 462.00 | | 462.00 |
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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 | 84 013.00 | | | 84 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 81 513.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 512.00 | | | 41 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501.00 | | | 2 501.00 |
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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 | 34 990.00 | 6 080.00 | | 34 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 990.00 | 6 080.00 | | 34 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 945.00 | 904.00 | | 21 945.00 |
7B Total provisions for depreciation | 21 945.00 | 904.00 | | 21 945.00 |
7C Grand total | 21 945.00 | 904.00 | | 21 945.00 |
UG - Financial | | 904.00 | | |
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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 | 14 069.00 | 14 069.00 | | 14 069.00 |
8B Suppliers and Related Accounts | 65 122.00 | 65 122.00 | | 65 122.00 |
8C Staff and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 7 260.00 | 7 260.00 | | 7 260.00 |
8E Income Taxes | 12 232.00 | 12 232.00 | | 12 232.00 |
UX Other trade receivables | 73 377.00 | | | 73 377.00 |
VA Doubtful or disputed receivables | 27 419.00 | | | 27 419.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VI Group and Associates | 4 951.00 | 4 951.00 | | 4 951.00 |
VK Loans repaid during the year | 23 851.00 | | | 23 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 724.00 | 102 724.00 | | 102 724.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 157.00 | 110 157.00 | | 110 157.00 |
