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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 668 387.00 | | 668 387.00 | 668 387.00 |
AP Buildings | 242 895.00 | 145 321.00 | 97 574.00 | 242 895.00 |
AR Technical installations, industrial equipment and tools | 18 082.00 | 13 862.00 | 4 220.00 | 18 082.00 |
AT Other tangible assets | 327 880.00 | 103 769.00 | 224 111.00 | 327 880.00 |
AV Fixed assets in progress | 2 849.00 | | 2 849.00 | 2 849.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20 259.00 | | 20 259.00 | 20 259.00 |
BJ TOTAL (I) | 1 285 351.00 | 262 951.00 | 1 022 400.00 | 1 285 351.00 |
BT Goods | 177 149.00 | 5 806.00 | 171 344.00 | 177 149.00 |
BX Customers and related accounts | 74 599.00 | | 74 599.00 | 74 599.00 |
BZ Other receivables | 141 553.00 | | 141 553.00 | 141 553.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 121 812.00 | | 121 812.00 | 121 812.00 |
CH Prepaid expenses | 26 697.00 | | 26 697.00 | 26 697.00 |
CJ TOTAL (II) | 591 810.00 | 5 806.00 | 586 004.00 | 591 810.00 |
CO Grand total (0 to V) | 1 877 161.00 | 268 757.00 | 1 608 404.00 | 1 877 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 407 415.00 | 303 269.00 | | 407 415.00 |
DH Retained earnings | 26 752.00 | 26 752.00 | | 26 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 260.00 | 104 146.00 | | 92 260.00 |
DL TOTAL (I) | 658 427.00 | 566 167.00 | | 658 427.00 |
DU Loans and Debts from Credit Institutions (3) | 465 285.00 | 585 852.00 | | 465 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 1 296.00 | | 1 296.00 |
DX Trade payables and related accounts | 287 227.00 | 293 119.00 | | 287 227.00 |
DY Tax and social security liabilities | 169 140.00 | 162 870.00 | | 169 140.00 |
EA Other liabilities | 27 028.00 | 1 356.00 | | 27 028.00 |
EC TOTAL (IV) | 949 977.00 | 1 044 493.00 | | 949 977.00 |
EE Grand total (I to V) | 1 608 404.00 | 1 610 659.00 | | 1 608 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 826.00 | | 539.00 |
EI Including equity loans | 1 296.00 | | | 1 296.00 |
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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 | 2 053 590.00 | | 2 053 590.00 | 2 053 590.00 |
FG Production sold - services | 119.00 | | 119.00 | 119.00 |
FJ Net sales | 2 053 708.00 | | 2 053 708.00 | 2 053 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 854.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 2 069 851.00 | |
FS Purchases of goods (including customs duties) | | | 760 809.00 | |
FT Inventory change (goods) | | | 20 722.00 | |
FW Other purchases and external expenses | | | 465 741.00 | |
FX Taxes, duties, and similar payments | | | 12 869.00 | |
FY Salaries and Wages | | | 450 172.00 | |
FZ Social Security Contributions | | | 151 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 806.00 | |
GE Other Expenses | | | 26 256.00 | |
GF Total Operating Expenses (II) | | | 1 941 482.00 | |
GG - OPERATING RESULT (I - II) | | | 128 370.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 13 714.00 | |
GU Total financial expenses (VI) | | | 13 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | 8 616.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 8 616.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 153.00 | 243.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | 8 616.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 8 859.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279.00 | -243.00 | | 2 279.00 |
HK Income tax | 25 810.00 | 31 832.00 | | 25 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 787.00 | 2 000 520.00 | | 2 074 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 527.00 | 1 896 374.00 | | 1 982 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 260.00 | 104 146.00 | | 92 260.00 |
HP References: Equipment leasing | 34 643.00 | 34 617.00 | | 34 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 008.00 | 5 806.00 | 5 008.00 | 5 008.00 |
6T Receivables | 759.00 | | 759.00 | 759.00 |
7B Total provisions for depreciation | 5 767.00 | 5 806.00 | 5 767.00 | 5 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
8B Suppliers and Related Accounts | 287 227.00 | 287 227.00 | | 287 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 028.00 | 27 028.00 | | 27 028.00 |
VG Loans with a maturity of up to one year at origin | 465 285.00 | 123 464.00 | 341 821.00 | 465 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 140.00 | 169 140.00 | | 169 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 108.00 | 242 849.00 | 20 259.00 | 263 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 977.00 | 608 156.00 | 341 821.00 | 949 977.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
