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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 8 702.00 | 6 746.00 | 1 957.00 | 8 702.00 |
AT Other tangible assets | 47 810.00 | 23 683.00 | 24 126.00 | 47 810.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 73 137.00 | 30 429.00 | 42 708.00 | 73 137.00 |
BT Goods | 200 004.00 | 7 000.00 | 193 004.00 | 200 004.00 |
BX Customers and related accounts | 28 637.00 | | 28 637.00 | 28 637.00 |
BZ Other receivables | 22 792.00 | | 22 792.00 | 22 792.00 |
CD Marketable securities | 7 076.00 | | 7 076.00 | 7 076.00 |
CF Cash and cash equivalents | 71 515.00 | | 71 515.00 | 71 515.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 333 134.00 | 7 000.00 | 326 134.00 | 333 134.00 |
CO Grand total (0 to V) | 406 271.00 | 37 429.00 | 368 842.00 | 406 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 114 069.00 | | | 114 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 270.00 | | | 38 270.00 |
DL TOTAL (I) | 156 739.00 | | | 156 739.00 |
DU Loans and Debts from Credit Institutions (3) | 53 481.00 | | | 53 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 927.00 | | | 11 927.00 |
DX Trade payables and related accounts | 80 734.00 | | | 80 734.00 |
DY Tax and social security liabilities | 65 960.00 | | | 65 960.00 |
EC TOTAL (IV) | 212 103.00 | | | 212 103.00 |
EE Grand total (I to V) | 368 842.00 | | | 368 842.00 |
EG Accrued income and payables due within one year | 182 069.00 | | | 182 069.00 |
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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 | 883 918.00 | | 883 918.00 | 883 918.00 |
FG Production sold - services | 112 991.00 | | 112 991.00 | 112 991.00 |
FJ Net sales | 996 909.00 | | 996 909.00 | 996 909.00 |
FO Operating subsidies | | | 4 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 923.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 008 730.00 | |
FS Purchases of goods (including customs duties) | | | 626 815.00 | |
FT Inventory change (goods) | | | -42 600.00 | |
FW Other purchases and external expenses | | | 112 384.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 190 599.00 | |
FZ Social Security Contributions | | | 59 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 963 441.00 | |
GG - OPERATING RESULT (I - II) | | | 45 288.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 793.00 | | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 289.00 | | | 1 009 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 019.00 | | | 971 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 270.00 | | | 38 270.00 |
HP References: Equipment leasing | 2 613.00 | | | 2 613.00 |
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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 | 54 272.00 | | 18 865.00 | 54 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 625.00 | |
I4 DECREASES Grand Total | | | 73 137.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 647.00 | | 18 865.00 | 37 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | | 7 625.00 |
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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 | 26 179.00 | 4 250.00 | | 26 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 179.00 | 4 250.00 | | 26 179.00 |
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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 | 80 734.00 | 80 734.00 | | 80 734.00 |
8C Staff and Related Accounts | 31 029.00 | 31 029.00 | | 31 029.00 |
8D Social Security and Other Social Organizations | 13 888.00 | 13 888.00 | | 13 888.00 |
UT Other financial assets | 7 625.00 | | | 7 625.00 |
UX Other trade receivables | 28 637.00 | | | 28 637.00 |
VB VAT | 436.00 | | | 436.00 |
VH Loans with a maturity of more than one year at origin | 53 481.00 | 23 447.00 | 30 034.00 | 53 481.00 |
VI Group and Associates | 11 927.00 | 11 927.00 | | 11 927.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 271.00 | | | 21 271.00 |
VM Income taxes | 13 204.00 | | | 13 204.00 |
VN Other taxes, similar payments | 6 173.00 | | | 6 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979.00 | | | 2 979.00 |
VS Prepaid expenses | 3 110.00 | | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 164.00 | 54 539.00 | 7 625.00 | 62 164.00 |
VW VAT | 15 968.00 | 15 968.00 | | 15 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 103.00 | 182 069.00 | 30 034.00 | 212 103.00 |
