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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 8 544.00 | 2 916.00 | 5 628.00 | 8 544.00 |
AR Technical installations, industrial equipment and tools | 50 317.00 | 46 356.00 | 3 961.00 | 50 317.00 |
AT Other tangible assets | 154 836.00 | 30 604.00 | 124 232.00 | 154 836.00 |
BJ TOTAL (I) | 388 696.00 | 79 876.00 | 308 820.00 | 388 696.00 |
BT Goods | 8 274.00 | | 8 274.00 | 8 274.00 |
BX Customers and related accounts | 838 144.00 | 8 392.00 | 829 751.00 | 838 144.00 |
BZ Other receivables | 16 238.00 | | 16 238.00 | 16 238.00 |
CF Cash and cash equivalents | 134 730.00 | | 134 730.00 | 134 730.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 1 001 177.00 | 8 392.00 | 992 785.00 | 1 001 177.00 |
CO Grand total (0 to V) | 1 389 874.00 | 88 268.00 | 1 301 606.00 | 1 389 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 500 688.00 | | | 500 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 576.00 | | | 66 576.00 |
DL TOTAL (I) | 578 264.00 | | | 578 264.00 |
DU Loans and Debts from Credit Institutions (3) | 144 056.00 | | | 144 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 750.00 | | | 39 750.00 |
DX Trade payables and related accounts | 501 666.00 | | | 501 666.00 |
DY Tax and social security liabilities | 37 871.00 | | | 37 871.00 |
EC TOTAL (IV) | 723 342.00 | | | 723 342.00 |
EE Grand total (I to V) | 1 301 606.00 | | | 1 301 606.00 |
EG Accrued income and payables due within one year | 618 833.00 | | | 618 833.00 |
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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 | 5 818 616.00 | | 5 818 616.00 | 5 818 616.00 |
FJ Net sales | 5 818 616.00 | | 5 818 616.00 | 5 818 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 823 914.00 | |
FS Purchases of goods (including customs duties) | | | 5 418 195.00 | |
FT Inventory change (goods) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 137 921.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 114 684.00 | |
FZ Social Security Contributions | | | 36 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 315.00 | |
GE Other Expenses | | | 7 939.00 | |
GF Total Operating Expenses (II) | | | 5 738 102.00 | |
GG - OPERATING RESULT (I - II) | | | 85 812.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 785.00 | | | 16 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 823 914.00 | | | 5 823 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 757 338.00 | | | 5 757 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 576.00 | | | 66 576.00 |
HP References: Equipment leasing | 15 166.00 | | | 15 166.00 |
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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 | 270 401.00 | | 118 295.00 | 270 401.00 |
I4 DECREASES Grand Total | | | 388 696.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 401.00 | | 118 295.00 | 95 401.00 |
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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 | 68 895.00 | 10 981.00 | | 68 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 895.00 | 10 981.00 | | 68 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 355.00 | 5 315.00 | 5 278.00 | 8 355.00 |
7B Total provisions for depreciation | 8 355.00 | 5 315.00 | 5 278.00 | 8 355.00 |
7C Grand total | 8 355.00 | 5 315.00 | 5 278.00 | 8 355.00 |
UE of which provisions and reversals: - Operating | | 5 315.00 | 5 278.00 | |
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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 | 501 666.00 | 501 666.00 | | 501 666.00 |
8C Staff and Related Accounts | 20 158.00 | 20 158.00 | | 20 158.00 |
8D Social Security and Other Social Organizations | 11 278.00 | 11 278.00 | | 11 278.00 |
UX Other trade receivables | 838 144.00 | | | 838 144.00 |
VB VAT | 8 028.00 | | | 8 028.00 |
VH Loans with a maturity of more than one year at origin | 144 056.00 | 39 547.00 | 104 509.00 | 144 056.00 |
VI Group and Associates | 39 750.00 | 39 750.00 | | 39 750.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 15 944.00 | | | 15 944.00 |
VM Income taxes | 4 959.00 | | | 4 959.00 |
VP Miscellaneous | 1 897.00 | | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 365.00 | 6 365.00 | | 6 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | | | 1 354.00 |
VS Prepaid expenses | 3 791.00 | | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 173.00 | 858 173.00 | | 858 173.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 342.00 | 618 833.00 | 104 509.00 | 723 342.00 |
