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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 17 161.00 | 5 854.00 | 11 307.00 | 17 161.00 |
AR Technical installations, industrial equipment and tools | 51 446.00 | 40 001.00 | 11 446.00 | 51 446.00 |
AT Other tangible assets | 250 095.00 | 92 227.00 | 157 868.00 | 250 095.00 |
BJ TOTAL (I) | 664 759.00 | 139 139.00 | 525 620.00 | 664 759.00 |
BT Goods | 193 092.00 | | 193 092.00 | 193 092.00 |
BX Customers and related accounts | 15 450.00 | 144.00 | 15 305.00 | 15 450.00 |
BZ Other receivables | 60 459.00 | | 60 459.00 | 60 459.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 145 734.00 | | 145 734.00 | 145 734.00 |
CH Prepaid expenses | 13 121.00 | | 13 121.00 | 13 121.00 |
CJ TOTAL (II) | 527 856.00 | 144.00 | 527 712.00 | 527 856.00 |
CO Grand total (0 to V) | 1 192 615.00 | 139 283.00 | 1 053 332.00 | 1 192 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 290.00 | 20 290.00 | | 20 290.00 |
DB Share, merger, contribution premiums, etc. | 68 241.00 | 68 241.00 | | 68 241.00 |
DD Legal reserve (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 420 593.00 | 335 408.00 | | 420 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 089.00 | 85 186.00 | | 54 089.00 |
DL TOTAL (I) | 565 242.00 | 511 153.00 | | 565 242.00 |
DQ Provisions for Expenses | 607.00 | 320.00 | | 607.00 |
DR TOTAL (IV) | 607.00 | 320.00 | | 607.00 |
DU Loans and Debts from Credit Institutions (3) | 182 333.00 | 228 144.00 | | 182 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 010.00 | 10.00 | | 20 010.00 |
DX Trade payables and related accounts | 175 437.00 | 190 868.00 | | 175 437.00 |
DY Tax and social security liabilities | 109 703.00 | 149 648.00 | | 109 703.00 |
DZ Fixed asset liabilities and related accounts | | 8 846.00 | | |
EC TOTAL (IV) | 487 484.00 | 577 516.00 | | 487 484.00 |
EE Grand total (I to V) | 1 053 332.00 | 1 088 990.00 | | 1 053 332.00 |
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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 | 3 693 361.00 | | 3 693 361.00 | 3 693 361.00 |
FD Production sold - goods | 487 587.00 | | 487 587.00 | 487 587.00 |
FG Production sold - services | 3 381.00 | | 3 381.00 | 3 381.00 |
FJ Net sales | 4 184 328.00 | | 4 184 328.00 | 4 184 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 548.00 | |
FR Total operating income (I) | | | 4 193 877.00 | |
FS Purchases of goods (including customs duties) | | | 3 037 308.00 | |
FT Inventory change (goods) | | | 3 161.00 | |
FU Purchases of raw materials and other supplies | | | 330 612.00 | |
FW Other purchases and external expenses | | | 272 723.00 | |
FX Taxes, duties, and similar payments | | | 28 284.00 | |
FY Salaries and Wages | | | 327 172.00 | |
FZ Social Security Contributions | | | 87 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286.00 | |
GE Other Expenses | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 4 140 267.00 | |
GG - OPERATING RESULT (I - II) | | | 53 609.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 889.00 | 51 585.00 | | 13 889.00 |
HB Exceptional income from capital transactions | | 1 296.00 | | |
HD Total exceptional income (VII) | 13 889.00 | 52 881.00 | | 13 889.00 |
HE Exceptional expenses on management operations | 2 450.00 | 1 386.00 | | 2 450.00 |
HF Exceptional expenses on capital transactions | | 1 842.00 | | |
HH Total exceptional expenses (VIII) | 2 450.00 | 3 227.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 440.00 | 49 653.00 | | 11 440.00 |
HK Income tax | 8 305.00 | 25 886.00 | | 8 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 322.00 | 4 339 299.00 | | 4 208 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154 234.00 | 4 254 113.00 | | 4 154 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 089.00 | 85 186.00 | | 54 089.00 |
HP References: Equipment leasing | | 2 984.00 | | |
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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 | 662 465.00 | | 6 793.00 | 662 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 057.00 | | | 1 057.00 |
I4 DECREASES Grand Total | | 4 500.00 | 664 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 057.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 318 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 408.00 | | 6 793.00 | 316 408.00 |
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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 | 93 027.00 | 50 612.00 | 4 500.00 | 93 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 057.00 | | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 970.00 | 50 612.00 | 4 500.00 | 91 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320.00 | 286.00 | | 320.00 |
6T Receivables | | 144.00 | | |
7B Total provisions for depreciation | | 144.00 | | |
7C Grand total | 320.00 | 431.00 | | 320.00 |
UE of which provisions and reversals: - Operating | | 431.00 | | |
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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 | 175 437.00 | 175 437.00 | | 175 437.00 |
8C Staff and Related Accounts | 53 961.00 | 53 961.00 | | 53 961.00 |
8D Social Security and Other Social Organizations | 37 893.00 | 37 893.00 | | 37 893.00 |
UX Other trade receivables | 15 305.00 | | | 15 305.00 |
UZ Social Security, other social security organizations | 412.00 | | | 412.00 |
VA Doubtful or disputed receivables | 144.00 | | | 144.00 |
VB VAT | 12 245.00 | | | 12 245.00 |
VH Loans with a maturity of more than one year at origin | 182 333.00 | 46 526.00 | 135 807.00 | 182 333.00 |
VI Group and Associates | 20 010.00 | 20 010.00 | | 20 010.00 |
VK Loans repaid during the year | 45 811.00 | | | 45 811.00 |
VM Income taxes | 33 087.00 | | | 33 087.00 |
VP Miscellaneous | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 081.00 | 16 081.00 | | 16 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 560.00 | | | 13 560.00 |
VS Prepaid expenses | 13 121.00 | | | 13 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 030.00 | 89 030.00 | | 89 030.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 484.00 | 351 677.00 | 135 807.00 | 487 484.00 |
