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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AP Buildings | 26 879.00 | 9 864.00 | 17 015.00 | 26 879.00 |
AT Other tangible assets | 56 069.00 | 32 088.00 | 23 981.00 | 56 069.00 |
BH Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
BJ TOTAL (I) | 1 571 687.00 | 41 952.00 | 1 529 735.00 | 1 571 687.00 |
BT Goods | 240 345.00 | | 240 345.00 | 240 345.00 |
BX Customers and related accounts | 77 295.00 | | 77 295.00 | 77 295.00 |
BZ Other receivables | 20 813.00 | | 20 813.00 | 20 813.00 |
CD Marketable securities | 183 520.00 | | 183 520.00 | 183 520.00 |
CF Cash and cash equivalents | 7 822.00 | | 7 822.00 | 7 822.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 532 905.00 | | 532 905.00 | 532 905.00 |
CO Grand total (0 to V) | 2 104 591.00 | 41 952.00 | 2 062 639.00 | 2 104 591.00 |
CP Shares due in less than one year | 18 739.00 | | | 18 739.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 516 509.00 | 361 706.00 | | 516 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 828.00 | 154 803.00 | | 161 828.00 |
DL TOTAL (I) | 689 338.00 | 527 509.00 | | 689 338.00 |
DP Provisions for Risks | 4 614.00 | 4 614.00 | | 4 614.00 |
DR TOTAL (IV) | 4 614.00 | 4 614.00 | | 4 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 917.00 | 1 110 746.00 | | 1 074 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 31 323.00 | | 665.00 |
DX Trade payables and related accounts | 231 201.00 | 182 867.00 | | 231 201.00 |
DY Tax and social security liabilities | 61 892.00 | 56 561.00 | | 61 892.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 1 368 688.00 | 1 381 497.00 | | 1 368 688.00 |
EE Grand total (I to V) | 2 062 639.00 | 1 913 621.00 | | 2 062 639.00 |
EG Accrued income and payables due within one year | 442 787.00 | 368 798.00 | | 442 787.00 |
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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 | 2 319 184.00 | | 2 319 184.00 | 2 319 184.00 |
FG Production sold - services | 33 447.00 | | 33 447.00 | 33 447.00 |
FJ Net sales | 2 352 631.00 | | 2 352 631.00 | 2 352 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 613.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 2 357 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 700 241.00 | |
FT Inventory change (goods) | | | -31 511.00 | |
FU Purchases of raw materials and other supplies | | | 2 453.00 | |
FW Other purchases and external expenses | | | 125 865.00 | |
FX Taxes, duties, and similar payments | | | 15 287.00 | |
FY Salaries and Wages | | | 206 610.00 | |
FZ Social Security Contributions | | | 75 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 683.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 108 478.00 | |
GG - OPERATING RESULT (I - II) | | | 249 158.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 22 714.00 | |
GU Total financial expenses (VI) | | | 22 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 613.00 | 5 788.00 | | 4 613.00 |
A2 TOTAL ASSETS | 21 351.00 | 16 327.00 | | 21 351.00 |
HE Exceptional expenses on management operations | 1 487.00 | 1 295.00 | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | 1 295.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | -1 295.00 | | -1 487.00 |
HK Income tax | 63 839.00 | 64 795.00 | | 63 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 347.00 | 2 233 734.00 | | 2 358 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 518.00 | 2 078 931.00 | | 2 196 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 828.00 | 154 803.00 | | 161 828.00 |
HP References: Equipment leasing | 38 600.00 | 38 515.00 | | 38 600.00 |
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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 | 28 269.00 | 13 683.00 | | 28 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 269.00 | 13 683.00 | | 28 269.00 |
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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 | 231 201.00 | 231 201.00 | | 231 201.00 |
8C Staff and Related Accounts | 17 474.00 | 17 474.00 | | 17 474.00 |
8D Social Security and Other Social Organizations | 33 579.00 | 33 579.00 | | 33 579.00 |
8E Income Taxes | 5 046.00 | 5 046.00 | | 5 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 18 739.00 | 18 739.00 | | 18 739.00 |
UX Other trade receivables | 77 295.00 | | | 77 295.00 |
VB VAT | 492.00 | | | 492.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 1 074 767.00 | 148 867.00 | 676 451.00 | 1 074 767.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VJ Loans taken out during the year | 141 367.00 | | | 141 367.00 |
VK Loans repaid during the year | 177 238.00 | | | 177 238.00 |
VM Income taxes | 12 622.00 | | | 12 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 698.00 | | | 7 698.00 |
VS Prepaid expenses | 3 110.00 | | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 957.00 | 119 957.00 | | 119 957.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 687.00 | 442 787.00 | 676 451.00 | 1 368 687.00 |
