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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 333.00 | | 52 333.00 | 52 333.00 |
AP Buildings | 16 578.00 | 8 345.00 | 8 232.00 | 16 578.00 |
AR Technical installations, industrial equipment and tools | 104 667.00 | 104 667.00 | | 104 667.00 |
AT Other tangible assets | 47 090.00 | 29 866.00 | 17 224.00 | 47 090.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 221 531.00 | 142 879.00 | 78 653.00 | 221 531.00 |
BT Goods | 102 403.00 | | 102 403.00 | 102 403.00 |
BV Advances and down payments on orders | 15 566.00 | | 15 566.00 | 15 566.00 |
BZ Other receivables | 88 717.00 | | 88 717.00 | 88 717.00 |
CF Cash and cash equivalents | 87 803.00 | | 87 803.00 | 87 803.00 |
CH Prepaid expenses | 20 719.00 | | 20 719.00 | 20 719.00 |
CJ TOTAL (II) | 315 209.00 | | 315 209.00 | 315 209.00 |
CO Grand total (0 to V) | 536 740.00 | 142 879.00 | 393 861.00 | 536 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 175 885.00 | | | 175 885.00 |
DH Retained earnings | 9 046.00 | | | 9 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 320.00 | | | 41 320.00 |
DL TOTAL (I) | 231 752.00 | | | 231 752.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | | | 1 462.00 |
DX Trade payables and related accounts | 41 597.00 | | | 41 597.00 |
DY Tax and social security liabilities | 97 189.00 | | | 97 189.00 |
EA Other liabilities | 21 270.00 | | | 21 270.00 |
EC TOTAL (IV) | 162 110.00 | | | 162 110.00 |
EE Grand total (I to V) | 393 861.00 | | | 393 861.00 |
EG Accrued income and payables due within one year | 162 110.00 | | | 162 110.00 |
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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 | 1 436 518.00 | | 1 436 518.00 | 1 436 518.00 |
FJ Net sales | 1 436 518.00 | | 1 436 518.00 | 1 436 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 593.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 446 276.00 | |
FS Purchases of goods (including customs duties) | | | 962 699.00 | |
FT Inventory change (goods) | | | 2 148.00 | |
FU Purchases of raw materials and other supplies | | | 2 989.00 | |
FW Other purchases and external expenses | | | 163 119.00 | |
FX Taxes, duties, and similar payments | | | 13 096.00 | |
FY Salaries and Wages | | | 162 849.00 | |
FZ Social Security Contributions | | | 83 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 444.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 398 821.00 | |
GG - OPERATING RESULT (I - II) | | | 47 455.00 | |
GL Other interest and similar income | | | 2 979.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 3 413.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 593.00 | | | 9 593.00 |
A2 TOTAL ASSETS | 38 031.00 | | | 38 031.00 |
HB Exceptional income from capital transactions | 33 252.00 | | | 33 252.00 |
HD Total exceptional income (VII) | 33 252.00 | | | 33 252.00 |
HE Exceptional expenses on management operations | 7 125.00 | | | 7 125.00 |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 7 502.00 | | | 7 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 750.00 | | | 25 750.00 |
HK Income tax | 33 470.00 | | | 33 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 942.00 | | | 1 482 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 621.00 | | | 1 441 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 320.00 | | | 41 320.00 |
HP References: Equipment leasing | 31 800.00 | | | 31 800.00 |
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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 | 217 198.00 | | 4 800.00 | 217 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | 467.00 | 221 531.00 | |
IO DECREASES Total including other intangible assets | | | 52 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467.00 | 168 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 333.00 | | | 52 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 001.00 | | 4 800.00 | 164 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 134 524.00 | 8 444.00 | 89.00 | 134 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 524.00 | 8 444.00 | 89.00 | 134 524.00 |
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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 | 41 597.00 | 41 597.00 | | 41 597.00 |
8C Staff and Related Accounts | 48 907.00 | 48 907.00 | | 48 907.00 |
8D Social Security and Other Social Organizations | 41 873.00 | 41 873.00 | | 41 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 864.00 | | | 864.00 |
UY Staff and related accounts | 574.00 | | | 574.00 |
VB VAT | 43 404.00 | | | 43 404.00 |
VH Loans with a maturity of more than one year at origin | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 2 732.00 | 2 732.00 | | 2 732.00 |
VM Income taxes | 5 007.00 | | | 5 007.00 |
VN Other taxes, similar payments | 2 256.00 | | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 476.00 | | | 37 476.00 |
VS Prepaid expenses | 20 719.00 | | | 20 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 300.00 | 109 436.00 | 864.00 | 110 300.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 110.00 | 162 110.00 | | 162 110.00 |
