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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 089.00 | | 137 089.00 | 137 089.00 |
AR Technical installations, industrial equipment and tools | 21 826.00 | 9 204.00 | 12 622.00 | 21 826.00 |
AT Other tangible assets | 164 606.00 | 154 556.00 | 10 050.00 | 164 606.00 |
BH Other financial assets | 13 107.00 | | 13 107.00 | 13 107.00 |
BJ TOTAL (I) | 336 629.00 | 163 760.00 | 172 869.00 | 336 629.00 |
BT Goods | 96 632.00 | | 96 632.00 | 96 632.00 |
BX Customers and related accounts | 87 922.00 | | 87 922.00 | 87 922.00 |
BZ Other receivables | 14 977.00 | | 14 977.00 | 14 977.00 |
CD Marketable securities | -25.00 | | -25.00 | -25.00 |
CF Cash and cash equivalents | 39 342.00 | | 39 342.00 | 39 342.00 |
CJ TOTAL (II) | 238 848.00 | | 238 848.00 | 238 848.00 |
CO Grand total (0 to V) | 575 476.00 | 163 760.00 | 411 717.00 | 575 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 224 643.00 | | | 224 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 211.00 | | | 24 211.00 |
DL TOTAL (I) | 265 354.00 | | | 265 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 079.00 | | | 98 079.00 |
DX Trade payables and related accounts | 37 404.00 | | | 37 404.00 |
DY Tax and social security liabilities | 10 611.00 | | | 10 611.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 146 363.00 | | | 146 363.00 |
EE Grand total (I to V) | 411 717.00 | | | 411 717.00 |
EG Accrued income and payables due within one year | 146 363.00 | | | 146 363.00 |
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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 | 1 009 240.00 | | 1 009 240.00 | 1 009 240.00 |
FG Production sold - services | 30 668.00 | | 30 668.00 | 30 668.00 |
FJ Net sales | 1 039 908.00 | | 1 039 908.00 | 1 039 908.00 |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 1 043 109.00 | |
FS Purchases of goods (including customs duties) | | | 843 897.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 78 382.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 65 365.00 | |
FZ Social Security Contributions | | | 11 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 545.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 1 013 607.00 | |
GG - OPERATING RESULT (I - II) | | | 29 502.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 450.00 | | | 4 450.00 |
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 | 3 619.00 | | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 109.00 | | | 1 043 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 898.00 | | | 1 018 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 211.00 | | | 24 211.00 |
HP References: Equipment leasing | 8 720.00 | | | 8 720.00 |
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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 | 336 629.00 | | | 336 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 107.00 | |
I4 DECREASES Grand Total | | | 336 629.00 | |
IO DECREASES Total including other intangible assets | | | 137 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 089.00 | | | 137 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 432.00 | | | 186 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 107.00 | | | 13 107.00 |
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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 | 153 215.00 | 10 545.00 | | 153 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 215.00 | 10 545.00 | | 153 215.00 |
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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 | 37 404.00 | 37 404.00 | | 37 404.00 |
8C Staff and Related Accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
8D Social Security and Other Social Organizations | 4 930.00 | 4 930.00 | | 4 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 13 107.00 | | 13 107.00 | 13 107.00 |
UX Other trade receivables | 87 922.00 | 87 922.00 | | 87 922.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 9 964.00 | 9 964.00 | | 9 964.00 |
VI Group and Associates | 98 079.00 | 98 079.00 | | 98 079.00 |
VM Income taxes | 3 712.00 | 3 712.00 | | 3 712.00 |
VP Miscellaneous | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 006.00 | 102 899.00 | 13 107.00 | 116 006.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 363.00 | 146 363.00 | | 146 363.00 |
