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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 206 276.00 | 96 249.00 | 110 027.00 | 206 276.00 |
AT Other tangible assets | 30 707.00 | 9 514.00 | 21 193.00 | 30 707.00 |
BJ TOTAL (I) | 310 983.00 | 105 763.00 | 205 220.00 | 310 983.00 |
BT Goods | 105 356.00 | | 105 356.00 | 105 356.00 |
BX Customers and related accounts | 362 639.00 | | 362 639.00 | 362 639.00 |
BZ Other receivables | 170 122.00 | | 170 122.00 | 170 122.00 |
CF Cash and cash equivalents | 43 709.00 | | 43 709.00 | 43 709.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 682 282.00 | | 682 282.00 | 682 282.00 |
CO Grand total (0 to V) | 993 264.00 | 105 763.00 | 887 502.00 | 993 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 9 010.00 | 9 010.00 | | 9 010.00 |
DG Other reserves | 228 422.00 | 165 616.00 | | 228 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 558.00 | 62 806.00 | | 69 558.00 |
DL TOTAL (I) | 397 090.00 | 327 532.00 | | 397 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 702.00 | 99 697.00 | | 95 702.00 |
DX Trade payables and related accounts | 259 506.00 | 259 030.00 | | 259 506.00 |
DY Tax and social security liabilities | 70 656.00 | 58 722.00 | | 70 656.00 |
EA Other liabilities | 64 547.00 | 59 259.00 | | 64 547.00 |
EC TOTAL (IV) | 490 412.00 | 476 707.00 | | 490 412.00 |
EE Grand total (I to V) | 887 502.00 | 804 239.00 | | 887 502.00 |
EG Accrued income and payables due within one year | 490 412.00 | 476 707.00 | | 490 412.00 |
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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 | 1 169 978.00 | | 1 169 978.00 | 1 169 978.00 |
FG Production sold - services | 9 626.00 | | 9 626.00 | 9 626.00 |
FJ Net sales | 1 179 604.00 | | 1 179 604.00 | 1 179 604.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 182 013.00 | |
FS Purchases of goods (including customs duties) | | | 729 199.00 | |
FT Inventory change (goods) | | | -28 229.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 147 979.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 139 689.00 | |
FZ Social Security Contributions | | | 43 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 490.00 | |
GE Other Expenses | | | 17 981.00 | |
GF Total Operating Expenses (II) | | | 1 093 695.00 | |
GG - OPERATING RESULT (I - II) | | | 88 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | 109.00 | | 409.00 |
HB Exceptional income from capital transactions | 1 173.00 | | | 1 173.00 |
HC Reversals of provisions and transfers of expenses | 4 010.00 | | | 4 010.00 |
HD Total exceptional income (VII) | 5 183.00 | | | 5 183.00 |
HE Exceptional expenses on management operations | 5 636.00 | 765.00 | | 5 636.00 |
HG Exceptional depreciation and provisions | 301.00 | 376.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 5 936.00 | 1 141.00 | | 5 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -1 141.00 | | -753.00 |
HK Income tax | 18 007.00 | 18 305.00 | | 18 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 197.00 | 1 059 271.00 | | 1 187 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 638.00 | 996 465.00 | | 1 117 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 558.00 | 62 806.00 | | 69 558.00 |
HP References: Equipment leasing | 878.00 | 3 541.00 | | 878.00 |
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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 | 69 027.00 | 39 791.00 | 3 055.00 | 69 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 027.00 | 39 791.00 | 3 055.00 | 69 027.00 |
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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 | 259 506.00 | 259 506.00 | | 259 506.00 |
8D Social Security and Other Social Organizations | 70 656.00 | 70 656.00 | | 70 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 250.00 | 160 250.00 | | 160 250.00 |
VS Prepaid expenses | 533 217.00 | 533 217.00 | | 533 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 217.00 | 533 217.00 | | 533 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 412.00 | 490 412.00 | | 490 412.00 |
