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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 082.00 | 1 131.00 | 951.00 | 2 082.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 29 452.00 | 23 539.00 | 5 913.00 | 29 452.00 |
AT Other tangible assets | 40 279.00 | 16 166.00 | 24 113.00 | 40 279.00 |
BJ TOTAL (I) | 80 813.00 | 40 836.00 | 39 977.00 | 80 813.00 |
BT Goods | 128 553.00 | | 128 553.00 | 128 553.00 |
BX Customers and related accounts | 548 785.00 | | 548 785.00 | 548 785.00 |
BZ Other receivables | 59 838.00 | | 59 838.00 | 59 838.00 |
CF Cash and cash equivalents | 64 540.00 | | 64 540.00 | 64 540.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 806 536.00 | | 806 536.00 | 806 536.00 |
CO Grand total (0 to V) | 887 349.00 | 40 836.00 | 846 513.00 | 887 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 34 761.00 | 19 525.00 | | 34 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 170.00 | 15 236.00 | | 44 170.00 |
DL TOTAL (I) | 83 331.00 | 39 161.00 | | 83 331.00 |
DU Loans and Debts from Credit Institutions (3) | 64 176.00 | 94 182.00 | | 64 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 238.00 | 59 740.00 | | 253 238.00 |
DX Trade payables and related accounts | 307 235.00 | 238 513.00 | | 307 235.00 |
DY Tax and social security liabilities | 137 612.00 | 160 020.00 | | 137 612.00 |
DZ Fixed asset liabilities and related accounts | | 3 372.00 | | |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 763 182.00 | 555 826.00 | | 763 182.00 |
EE Grand total (I to V) | 846 513.00 | 594 987.00 | | 846 513.00 |
EG Accrued income and payables due within one year | 731 499.00 | 493 113.00 | | 731 499.00 |
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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 | 2 392 981.00 | | 2 392 981.00 | 2 392 981.00 |
FG Production sold - services | 594 506.00 | | 594 506.00 | 594 506.00 |
FJ Net sales | 2 987 487.00 | | 2 987 487.00 | 2 987 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 991 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 834 946.00 | |
FT Inventory change (goods) | | | 29 564.00 | |
FW Other purchases and external expenses | | | 388 558.00 | |
FX Taxes, duties, and similar payments | | | 16 502.00 | |
FY Salaries and Wages | | | 467 541.00 | |
FZ Social Security Contributions | | | 185 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 483.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 934 694.00 | |
GG - OPERATING RESULT (I - II) | | | 57 139.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 049.00 | | | 3 049.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 159.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 385.00 | -159.00 | | 2 385.00 |
HK Income tax | 12 347.00 | 2 300.00 | | 12 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 882.00 | 1 580 928.00 | | 2 994 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 712.00 | 1 565 692.00 | | 2 950 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 170.00 | 15 236.00 | | 44 170.00 |
HP References: Equipment leasing | 62 036.00 | 15 572.00 | | 62 036.00 |
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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 | 80 485.00 | | 6 728.00 | 80 485.00 |
I4 DECREASES Grand Total | | 6 400.00 | 80 813.00 | |
IO DECREASES Total including other intangible assets | | | 11 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 69 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 082.00 | | | 11 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 403.00 | | 6 728.00 | 69 403.00 |
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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 | 34 089.00 | 12 483.00 | 5 736.00 | 34 089.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | 433.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 391.00 | 12 050.00 | 5 736.00 | 33 391.00 |
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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 | 307 235.00 | 307 235.00 | | 307 235.00 |
8C Staff and Related Accounts | 36 947.00 | 36 947.00 | | 36 947.00 |
8D Social Security and Other Social Organizations | 53 646.00 | 53 646.00 | | 53 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 548 785.00 | 548 785.00 | | 548 785.00 |
UZ Social Security, other social security organizations | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 14 962.00 | 14 962.00 | | 14 962.00 |
VG Loans with a maturity of up to one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 62 713.00 | 31 030.00 | 31 683.00 | 62 713.00 |
VI Group and Associates | 253 238.00 | 253 238.00 | | 253 238.00 |
VK Loans repaid during the year | 30 568.00 | | | 30 568.00 |
VM Income taxes | 4 009.00 | 4 009.00 | | 4 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 840.00 | 12 840.00 | | 12 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 229.00 | 38 229.00 | | 38 229.00 |
VS Prepaid expenses | 4 821.00 | 4 821.00 | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 444.00 | 613 444.00 | | 613 444.00 |
VW VAT | 34 179.00 | 34 179.00 | | 34 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 182.00 | 731 499.00 | 31 683.00 | 763 182.00 |
