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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 164 598.00 | 64 145.00 | 100 454.00 | 164 598.00 |
AT Other tangible assets | 15 309.00 | 4 882.00 | 10 427.00 | 15 309.00 |
BJ TOTAL (I) | 253 908.00 | 69 027.00 | 184 881.00 | 253 908.00 |
BT Goods | 77 127.00 | | 77 127.00 | 77 127.00 |
BX Customers and related accounts | 390 342.00 | | 390 342.00 | 390 342.00 |
BZ Other receivables | 132 810.00 | | 132 810.00 | 132 810.00 |
CF Cash and cash equivalents | 17 871.00 | | 17 871.00 | 17 871.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 619 358.00 | | 619 358.00 | 619 358.00 |
CO Grand total (0 to V) | 873 266.00 | 69 027.00 | 804 239.00 | 873 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 9 010.00 | 9 010.00 | | 9 010.00 |
DG Other reserves | 165 616.00 | 116 099.00 | | 165 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 806.00 | 69 517.00 | | 62 806.00 |
DL TOTAL (I) | 327 532.00 | 284 726.00 | | 327 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 697.00 | 81 669.00 | | 99 697.00 |
DX Trade payables and related accounts | 259 030.00 | 209 984.00 | | 259 030.00 |
DY Tax and social security liabilities | 58 722.00 | 67 624.00 | | 58 722.00 |
EA Other liabilities | 59 259.00 | 49 093.00 | | 59 259.00 |
EC TOTAL (IV) | 476 707.00 | 408 371.00 | | 476 707.00 |
EE Grand total (I to V) | 804 239.00 | 693 097.00 | | 804 239.00 |
EG Accrued income and payables due within one year | 476 707.00 | 408 371.00 | | 476 707.00 |
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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 | 1 028 973.00 | | 1 028 973.00 | 1 028 973.00 |
FG Production sold - services | 27 219.00 | | 27 219.00 | 27 219.00 |
FJ Net sales | 1 056 192.00 | | 1 056 192.00 | 1 056 192.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 059 271.00 | |
FS Purchases of goods (including customs duties) | | | 664 213.00 | |
FT Inventory change (goods) | | | -10 201.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 127 713.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 117 995.00 | |
FZ Social Security Contributions | | | 38 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 598.00 | |
GE Other Expenses | | | 5 677.00 | |
GF Total Operating Expenses (II) | | | 977 012.00 | |
GG - OPERATING RESULT (I - II) | | | 82 259.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | 879.00 | | 109.00 |
HA Exceptional income from management transactions | | 743.00 | | |
HB Exceptional income from capital transactions | | 236.00 | | |
HD Total exceptional income (VII) | | 979.00 | | |
HE Exceptional expenses on management operations | 765.00 | 405.00 | | 765.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HG Exceptional depreciation and provisions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | 563.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | 415.00 | | -1 141.00 |
HK Income tax | 18 305.00 | 21 902.00 | | 18 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 271.00 | 909 687.00 | | 1 059 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 465.00 | 840 171.00 | | 996 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 806.00 | 69 517.00 | | 62 806.00 |
HP References: Equipment leasing | 3 541.00 | 4 682.00 | | 3 541.00 |
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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 | 46 661.00 | 28 974.00 | 6 608.00 | 46 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 661.00 | 28 974.00 | 6 608.00 | 46 661.00 |
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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 | 259 030.00 | 259 030.00 | | 259 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 956.00 | 158 956.00 | | 158 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 722.00 | 58 722.00 | | 58 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 360.00 | 524 360.00 | | 524 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 707.00 | 476 707.00 | | 476 707.00 |
