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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 36 203.00 | 22 300.00 | 13 903.00 | 36 203.00 |
AT Other tangible assets | 52 550.00 | 30 910.00 | 21 640.00 | 52 550.00 |
BJ TOTAL (I) | 512 276.00 | 53 210.00 | 459 066.00 | 512 276.00 |
BT Goods | 156 013.00 | | 156 013.00 | 156 013.00 |
BX Customers and related accounts | 616 212.00 | 12 395.00 | 603 817.00 | 616 212.00 |
BZ Other receivables | 27 783.00 | | 27 783.00 | 27 783.00 |
CF Cash and cash equivalents | 138 497.00 | | 138 497.00 | 138 497.00 |
CH Prepaid expenses | 37 508.00 | | 37 508.00 | 37 508.00 |
CJ TOTAL (II) | 976 012.00 | 12 395.00 | 963 617.00 | 976 012.00 |
CO Grand total (0 to V) | 1 488 288.00 | 65 605.00 | 1 422 683.00 | 1 488 288.00 |
CU Other investments | 3 523.00 | | 3 523.00 | 3 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 062.00 | | 10 000.00 |
DG Other reserves | 138 825.00 | 152 186.00 | | 138 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 001.00 | 7 577.00 | | 198 001.00 |
DL TOTAL (I) | 446 826.00 | 268 825.00 | | 446 826.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 29 977.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 543.00 | 511 988.00 | | 417 543.00 |
DX Trade payables and related accounts | 388 077.00 | 373 454.00 | | 388 077.00 |
DY Tax and social security liabilities | 168 751.00 | 173 893.00 | | 168 751.00 |
EA Other liabilities | 1 151.00 | | | 1 151.00 |
EC TOTAL (IV) | 975 857.00 | 1 089 312.00 | | 975 857.00 |
EE Grand total (I to V) | 1 422 683.00 | 1 358 137.00 | | 1 422 683.00 |
EG Accrued income and payables due within one year | 653 844.00 | 671 769.00 | | 653 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 553.00 | | |
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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 | 2 070 216.00 | 10 724.00 | 2 080 940.00 | 2 070 216.00 |
FG Production sold - services | 898 302.00 | 200.00 | 898 502.00 | 898 302.00 |
FJ Net sales | 2 968 518.00 | 10 924.00 | 2 979 442.00 | 2 968 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 982 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 475.00 | |
FT Inventory change (goods) | | | -604.00 | |
FU Purchases of raw materials and other supplies | | | 22 983.00 | |
FW Other purchases and external expenses | | | 470 874.00 | |
FX Taxes, duties, and similar payments | | | 23 807.00 | |
FY Salaries and Wages | | | 548 052.00 | |
FZ Social Security Contributions | | | 196 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 151.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 715 232.00 | |
GG - OPERATING RESULT (I - II) | | | 267 466.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 8 295.00 | |
GU Total financial expenses (VI) | | | 8 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HB Exceptional income from capital transactions | 4 500.00 | 3 380.00 | | 4 500.00 |
HD Total exceptional income (VII) | 5 221.00 | 3 380.00 | | 5 221.00 |
HE Exceptional expenses on management operations | 35.00 | 1 530.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 379.00 | 74.00 | | 2 379.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | 1 604.00 | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 806.00 | 1 776.00 | | 2 806.00 |
HK Income tax | 64 090.00 | | | 64 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 033.00 | 2 258 711.00 | | 2 988 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 031.00 | 2 251 134.00 | | 2 790 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 001.00 | 7 577.00 | | 198 001.00 |
HP References: Equipment leasing | 27 841.00 | 17 432.00 | | 27 841.00 |
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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 | 511 653.00 | | 2 028.00 | 511 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 3 523.00 | |
I4 DECREASES Grand Total | | 1 405.00 | 512 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 88 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 120.00 | | 2 028.00 | 88 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533.00 | | | 3 533.00 |
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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 | 37 785.00 | 16 820.00 | 1 395.00 | 37 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 785.00 | 16 820.00 | 1 395.00 | 37 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 244.00 | 11 151.00 | | 1 244.00 |
7B Total provisions for depreciation | 1 244.00 | 11 151.00 | | 1 244.00 |
7C Grand total | 1 244.00 | 11 151.00 | | 1 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 616 212.00 | 616 212.00 | | 616 212.00 |
VC Group and associates | 7 305.00 | 7 305.00 | | 7 305.00 |
VP Miscellaneous | 20 477.00 | 20 477.00 | | 20 477.00 |
VS Prepaid expenses | 37 508.00 | 37 508.00 | | 37 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 503.00 | 681 503.00 | | 681 503.00 |
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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 | 16.00 | 14.00 | | 16.00 |
