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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 271.00 | | 408 271.00 | 408 271.00 |
AR Technical installations, industrial equipment and tools | 54 526.00 | 45 799.00 | 8 726.00 | 54 526.00 |
AT Other tangible assets | 94 175.00 | 84 098.00 | 10 076.00 | 94 175.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 560 763.00 | 129 898.00 | 430 864.00 | 560 763.00 |
BT Goods | 76 924.00 | | 76 924.00 | 76 924.00 |
BZ Other receivables | 143 929.00 | | 143 929.00 | 143 929.00 |
CD Marketable securities | 11 999.00 | | 11 999.00 | 11 999.00 |
CF Cash and cash equivalents | 315 625.00 | | 315 625.00 | 315 625.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 555 303.00 | | 555 303.00 | 555 303.00 |
CO Grand total (0 to V) | 1 116 066.00 | 129 898.00 | 986 168.00 | 1 116 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | | | 574 000.00 |
DD Legal reserve (1) | 57 400.00 | | | 57 400.00 |
DG Other reserves | 36 932.00 | | | 36 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 551.00 | | | 130 551.00 |
DL TOTAL (I) | 798 884.00 | | | 798 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382.00 | | | 1 382.00 |
DX Trade payables and related accounts | 164 859.00 | | | 164 859.00 |
DY Tax and social security liabilities | 21 040.00 | | | 21 040.00 |
EC TOTAL (IV) | 187 283.00 | | | 187 283.00 |
EE Grand total (I to V) | 986 168.00 | | | 986 168.00 |
EG Accrued income and payables due within one year | 185 900.00 | | | 185 900.00 |
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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 | 909 793.00 | | 909 793.00 | 909 793.00 |
FJ Net sales | 909 793.00 | | 909 793.00 | 909 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 343.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 918 144.00 | |
FS Purchases of goods (including customs duties) | | | 298 457.00 | |
FT Inventory change (goods) | | | -67.00 | |
FW Other purchases and external expenses | | | 357 468.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 54 239.00 | |
FZ Social Security Contributions | | | 9 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 550.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 735 206.00 | |
GG - OPERATING RESULT (I - II) | | | 182 938.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 343.00 | | | 8 343.00 |
HA Exceptional income from management transactions | 957.00 | | | 957.00 |
HD Total exceptional income (VII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | | | 957.00 |
HK Income tax | 54 089.00 | | | 54 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 883.00 | | | 919 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 331.00 | | | 789 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 551.00 | | | 130 551.00 |
HP References: Equipment leasing | 12 085.00 | | | 12 085.00 |
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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 | 560 763.00 | | | 560 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 790.00 | |
I4 DECREASES Grand Total | | | 560 763.00 | |
IO DECREASES Total including other intangible assets | | | 408 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 272.00 | | | 408 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 701.00 | | | 148 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790.00 | | | 3 790.00 |
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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 | 117 348.00 | 12 551.00 | | 117 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 348.00 | 12 551.00 | | 117 348.00 |
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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 | 164 860.00 | 164 860.00 | | 164 860.00 |
UT Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
UX Other trade receivables | 143 929.00 | 143 929.00 | | 143 929.00 |
VH Loans with a maturity of more than one year at origin | 1 383.00 | | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 041.00 | 21 041.00 | | 21 041.00 |
VS Prepaid expenses | 6 825.00 | 6 825.00 | | 6 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 544.00 | 150 754.00 | 3 790.00 | 154 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 284.00 | 185 901.00 | | 187 284.00 |
