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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 42 230.00 | 28 534.00 | 13 696.00 | 42 230.00 |
AT Other tangible assets | 87 535.00 | 43 806.00 | 43 729.00 | 87 535.00 |
AV Fixed assets in progress | 19 338.00 | | 19 338.00 | 19 338.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 221 053.00 | 72 341.00 | 148 713.00 | 221 053.00 |
BT Goods | 87 488.00 | 3 050.00 | 84 438.00 | 87 488.00 |
BX Customers and related accounts | 70 138.00 | | 70 138.00 | 70 138.00 |
BZ Other receivables | 17 967.00 | | 17 967.00 | 17 967.00 |
CF Cash and cash equivalents | 309 984.00 | | 309 984.00 | 309 984.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 485 997.00 | 3 050.00 | 482 947.00 | 485 997.00 |
CO Grand total (0 to V) | 707 051.00 | 75 391.00 | 631 660.00 | 707 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 049.00 | | | 2 049.00 |
DG Other reserves | 196 605.00 | | | 196 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 883.00 | | | 42 883.00 |
DL TOTAL (I) | 391 537.00 | | | 391 537.00 |
DU Loans and Debts from Credit Institutions (3) | 107 299.00 | | | 107 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 694.00 | | | 13 694.00 |
DX Trade payables and related accounts | 83 296.00 | | | 83 296.00 |
DY Tax and social security liabilities | 35 802.00 | | | 35 802.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 240 123.00 | | | 240 123.00 |
EE Grand total (I to V) | 631 660.00 | | | 631 660.00 |
EG Accrued income and payables due within one year | 159 014.00 | | | 159 014.00 |
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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 | 1 095 066.00 | | 1 095 066.00 | 1 095 066.00 |
FG Production sold - services | 284 226.00 | | 284 226.00 | 284 226.00 |
FJ Net sales | 1 379 292.00 | | 1 379 292.00 | 1 379 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 883.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 389 219.00 | |
FS Purchases of goods (including customs duties) | | | 839 054.00 | |
FT Inventory change (goods) | | | -18 827.00 | |
FU Purchases of raw materials and other supplies | | | 6 033.00 | |
FW Other purchases and external expenses | | | 201 679.00 | |
FX Taxes, duties, and similar payments | | | 16 646.00 | |
FY Salaries and Wages | | | 207 343.00 | |
FZ Social Security Contributions | | | 68 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 685.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 337 392.00 | |
GG - OPERATING RESULT (I - II) | | | 51 827.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 233.00 | | | 9 233.00 |
A2 TOTAL ASSETS | 27 415.00 | | | 27 415.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 2 725.00 | | | 2 725.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HK Income tax | 6 714.00 | | | 6 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 302.00 | | | 1 391 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 419.00 | | | 1 348 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 883.00 | | | 42 883.00 |
HP References: Equipment leasing | 17 839.00 | | | 17 839.00 |
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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 | 183 592.00 | | 39 961.00 | 183 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 221 053.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 149 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 642.00 | | 39 961.00 | 111 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 58 156.00 | 16 685.00 | 2 500.00 | 58 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 156.00 | 16 685.00 | 2 500.00 | 58 156.00 |
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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 | 83 296.00 | 83 296.00 | | 83 296.00 |
8C Staff and Related Accounts | 17 336.00 | 17 336.00 | | 17 336.00 |
8D Social Security and Other Social Organizations | 11 671.00 | 11 671.00 | | 11 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 70 138.00 | 70 138.00 | | 70 138.00 |
VB VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VG Loans with a maturity of up to one year at origin | 28 072.00 | 28 072.00 | | 28 072.00 |
VH Loans with a maturity of more than one year at origin | 79 227.00 | -1 882.00 | 58 137.00 | 79 227.00 |
VI Group and Associates | 13 694.00 | 13 694.00 | | 13 694.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 850.00 | | | 15 850.00 |
VM Income taxes | 9 746.00 | 9 746.00 | | 9 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 475.00 | 88 525.00 | 1 950.00 | 90 475.00 |
VW VAT | 6 277.00 | 6 277.00 | | 6 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 123.00 | 159 014.00 | 58 137.00 | 240 123.00 |
