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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 970.00 | | 14 970.00 | 14 970.00 |
AR Technical installations, industrial equipment and tools | 5 248.00 | 4 931.00 | 317.00 | 5 248.00 |
AT Other tangible assets | 23 293.00 | 21 611.00 | 1 682.00 | 23 293.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 44 187.00 | 26 542.00 | 17 645.00 | 44 187.00 |
BT Goods | 195 251.00 | | 195 251.00 | 195 251.00 |
BX Customers and related accounts | 369 065.00 | | 369 065.00 | 369 065.00 |
BZ Other receivables | 35 131.00 | | 35 131.00 | 35 131.00 |
CF Cash and cash equivalents | 20 480.00 | | 20 480.00 | 20 480.00 |
CJ TOTAL (II) | 619 927.00 | | 619 927.00 | 619 927.00 |
CO Grand total (0 to V) | 664 114.00 | 26 542.00 | 637 572.00 | 664 114.00 |
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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 |
DG Other reserves | 280 232.00 | 269 246.00 | | 280 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 036.00 | 10 986.00 | | 31 036.00 |
DL TOTAL (I) | 319 652.00 | 288 617.00 | | 319 652.00 |
DU Loans and Debts from Credit Institutions (3) | 4 197.00 | | | 4 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 722.00 | 21 722.00 | | 21 722.00 |
DX Trade payables and related accounts | 228 505.00 | 391 277.00 | | 228 505.00 |
DY Tax and social security liabilities | 52 719.00 | 56 430.00 | | 52 719.00 |
EA Other liabilities | 10 776.00 | 146 760.00 | | 10 776.00 |
EC TOTAL (IV) | 317 920.00 | 616 189.00 | | 317 920.00 |
EE Grand total (I to V) | 637 572.00 | 904 806.00 | | 637 572.00 |
EG Accrued income and payables due within one year | 317 920.00 | 616 189.00 | | 317 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 197.00 | | | 4 197.00 |
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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 | 772 177.00 | | 772 177.00 | 772 177.00 |
FD Production sold - goods | 5 368.00 | | 5 368.00 | 5 368.00 |
FG Production sold - services | 121 169.00 | | 121 169.00 | 121 169.00 |
FJ Net sales | 898 714.00 | | 898 714.00 | 898 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 768.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 922 871.00 | |
FS Purchases of goods (including customs duties) | | | 485 481.00 | |
FT Inventory change (goods) | | | 67 810.00 | |
FU Purchases of raw materials and other supplies | | | 2 311.00 | |
FW Other purchases and external expenses | | | 105 217.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 158 924.00 | |
FZ Social Security Contributions | | | 51 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 876 903.00 | |
GG - OPERATING RESULT (I - II) | | | 45 968.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 768.00 | 23 110.00 | | 23 768.00 |
A2 TOTAL ASSETS | | 276.00 | | |
HE Exceptional expenses on management operations | 6 041.00 | | | 6 041.00 |
HH Total exceptional expenses (VIII) | 6 041.00 | | | 6 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 041.00 | | | -6 041.00 |
HK Income tax | 8 344.00 | | | 8 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 160.00 | 997 274.00 | | 923 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 124.00 | 986 289.00 | | 892 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 036.00 | 10 986.00 | | 31 036.00 |
HP References: Equipment leasing | | 4 732.00 | | |
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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 | 43 628.00 | | 559.00 | 43 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 44 187.00 | |
IO DECREASES Total including other intangible assets | | | 14 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 970.00 | | | 14 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 982.00 | | 559.00 | 27 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 24 893.00 | 1 649.00 | | 24 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 893.00 | 1 649.00 | | 24 893.00 |
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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 | 228 505.00 | 228 505.00 | | 228 505.00 |
8C Staff and Related Accounts | 25 371.00 | 25 371.00 | | 25 371.00 |
8D Social Security and Other Social Organizations | 16 922.00 | 16 922.00 | | 16 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 776.00 | 10 776.00 | | 10 776.00 |
UT Other financial assets | 675.00 | | | 675.00 |
UX Other trade receivables | 369 065.00 | | | 369 065.00 |
VB VAT | 10 744.00 | | | 10 744.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 4 197.00 | 4 197.00 | | 4 197.00 |
VI Group and Associates | 21 722.00 | 21 722.00 | | 21 722.00 |
VM Income taxes | 806.00 | | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 580.00 | | | 21 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 871.00 | 404 196.00 | 675.00 | 404 871.00 |
VW VAT | 8 127.00 | 8 127.00 | | 8 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 920.00 | 317 920.00 | | 317 920.00 |
