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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 798.00 | | 290 798.00 | 290 798.00 |
AR Technical installations, industrial equipment and tools | 208 302.00 | 136 309.00 | 71 993.00 | 208 302.00 |
AT Other tangible assets | 636 821.00 | 248 902.00 | 387 919.00 | 636 821.00 |
BJ TOTAL (I) | 1 247 225.00 | 385 210.00 | 862 015.00 | 1 247 225.00 |
BT Goods | 53 225.00 | | 53 225.00 | 53 225.00 |
BX Customers and related accounts | 235 696.00 | 49 030.00 | 186 666.00 | 235 696.00 |
BZ Other receivables | 81 454.00 | | 81 454.00 | 81 454.00 |
CF Cash and cash equivalents | 929 120.00 | | 929 120.00 | 929 120.00 |
CH Prepaid expenses | 25 954.00 | | 25 954.00 | 25 954.00 |
CJ TOTAL (II) | 1 325 448.00 | 49 030.00 | 1 276 418.00 | 1 325 448.00 |
CO Grand total (0 to V) | 2 572 673.00 | 434 240.00 | 2 138 433.00 | 2 572 673.00 |
CU Other investments | 111 305.00 | | 111 305.00 | 111 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 915 979.00 | 810 846.00 | | 915 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 973.00 | 105 134.00 | | 24 973.00 |
DL TOTAL (I) | 949 337.00 | 924 364.00 | | 949 337.00 |
DU Loans and Debts from Credit Institutions (3) | 343 401.00 | 475 663.00 | | 343 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 434.00 | 153 646.00 | | 122 434.00 |
DX Trade payables and related accounts | 589 766.00 | 709 492.00 | | 589 766.00 |
DY Tax and social security liabilities | 57 761.00 | 41 157.00 | | 57 761.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 94 251.00 | | 75 000.00 |
EA Other liabilities | 734.00 | 734.00 | | 734.00 |
EC TOTAL (IV) | 1 189 096.00 | 1 474 944.00 | | 1 189 096.00 |
EE Grand total (I to V) | 2 138 433.00 | 2 399 308.00 | | 2 138 433.00 |
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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 | 8 595 710.00 | | 8 595 710.00 | 8 595 710.00 |
FJ Net sales | 8 595 710.00 | | 8 595 710.00 | 8 595 710.00 |
FO Operating subsidies | | | 1 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FR Total operating income (I) | | | 8 597 194.00 | |
FS Purchases of goods (including customs duties) | | | 7 765 725.00 | |
FT Inventory change (goods) | | | -7 630.00 | |
FW Other purchases and external expenses | | | 348 256.00 | |
FX Taxes, duties, and similar payments | | | 25 909.00 | |
FY Salaries and Wages | | | 280 415.00 | |
FZ Social Security Contributions | | | 77 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 559 873.00 | |
GG - OPERATING RESULT (I - II) | | | 37 321.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 9 011.00 | |
GU Total financial expenses (VI) | | | 9 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 243.00 | 7 208.00 | | 17 243.00 |
HD Total exceptional income (VII) | 17 243.00 | 7 208.00 | | 17 243.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HF Exceptional expenses on capital transactions | 12 429.00 | | | 12 429.00 |
HH Total exceptional expenses (VIII) | 12 937.00 | | | 12 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 306.00 | 7 208.00 | | 4 306.00 |
HK Income tax | 7 796.00 | 39 441.00 | | 7 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 614 589.00 | 7 042 104.00 | | 8 614 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 589 615.00 | 6 936 970.00 | | 8 589 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 973.00 | 105 134.00 | | 24 973.00 |
HP References: Equipment leasing | 126 311.00 | 61 259.00 | | 126 311.00 |
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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 | 319 182.00 | 69 642.00 | 3 614.00 | 319 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 182.00 | 69 642.00 | 3 614.00 | 319 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 030.00 | | | 49 030.00 |
7B Total provisions for depreciation | 49 030.00 | | | 49 030.00 |
7C Grand total | 49 030.00 | | | 49 030.00 |
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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 | 589 766.00 | 589 766.00 | | 589 766.00 |
8C Staff and Related Accounts | 17 370.00 | 17 370.00 | | 17 370.00 |
8D Social Security and Other Social Organizations | 22 370.00 | 22 370.00 | | 22 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 177 045.00 | 177 045.00 | | 177 045.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VA Doubtful or disputed receivables | 58 651.00 | 58 651.00 | | 58 651.00 |
VB VAT | 39 261.00 | 39 261.00 | | 39 261.00 |
VH Loans with a maturity of more than one year at origin | 343 401.00 | 105 811.00 | 230 702.00 | 343 401.00 |
VI Group and Associates | 122 434.00 | 122 434.00 | | 122 434.00 |
VJ Loans taken out during the year | 2 432.00 | | | 2 432.00 |
VK Loans repaid during the year | 134 549.00 | | | 134 549.00 |
VM Income taxes | 41 414.00 | 41 414.00 | | 41 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 25 954.00 | 25 954.00 | | 25 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 104.00 | 343 104.00 | | 343 104.00 |
VW VAT | 17 185.00 | 17 185.00 | | 17 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 096.00 | 951 506.00 | 230 702.00 | 1 189 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
