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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 500.00 | | 182 500.00 | 182 500.00 |
AR Technical installations, industrial equipment and tools | 13 510.00 | 13 510.00 | | 13 510.00 |
AT Other tangible assets | 30 235.00 | 29 164.00 | 1 071.00 | 30 235.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 227 837.00 | 42 674.00 | 185 163.00 | 227 837.00 |
BT Goods | 54 326.00 | | 54 326.00 | 54 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 782.00 | | 120 782.00 | 120 782.00 |
BZ Other receivables | 13 431.00 | | 13 431.00 | 13 431.00 |
CF Cash and cash equivalents | 1 562.00 | | 1 562.00 | 1 562.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 193 566.00 | | 193 566.00 | 193 566.00 |
CO Grand total (0 to V) | 421 403.00 | 42 674.00 | 378 729.00 | 421 403.00 |
CP Shares due in less than one year | 1 592.00 | | | 1 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 190 693.00 | 189 794.00 | | 190 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 879.00 | 898.00 | | 23 879.00 |
DL TOTAL (I) | 220 072.00 | 196 193.00 | | 220 072.00 |
DU Loans and Debts from Credit Institutions (3) | 9 514.00 | 19 527.00 | | 9 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 111 291.00 | 125 860.00 | | 111 291.00 |
DY Tax and social security liabilities | 32 812.00 | 31 858.00 | | 32 812.00 |
EA Other liabilities | 40.00 | 3 332.00 | | 40.00 |
EC TOTAL (IV) | 158 657.00 | 180 577.00 | | 158 657.00 |
EE Grand total (I to V) | 378 729.00 | 376 770.00 | | 378 729.00 |
EG Accrued income and payables due within one year | 158 657.00 | 180 577.00 | | 158 657.00 |
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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 | 1 522 886.00 | | 1 522 886.00 | 1 522 886.00 |
FJ Net sales | 1 522 886.00 | | 1 522 886.00 | 1 522 886.00 |
FO Operating subsidies | | | 1 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 1 529 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 493.00 | |
FT Inventory change (goods) | | | 19 549.00 | |
FW Other purchases and external expenses | | | 102 346.00 | |
FX Taxes, duties, and similar payments | | | 8 047.00 | |
FY Salaries and Wages | | | 117 471.00 | |
FZ Social Security Contributions | | | 38 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 1 500 113.00 | |
GG - OPERATING RESULT (I - II) | | | 29 041.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 545.00 | | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | | | -1 462.00 |
HK Income tax | 3 581.00 | | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 237.00 | 1 400 435.00 | | 1 531 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 358.00 | 1 399 536.00 | | 1 507 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 879.00 | 898.00 | | 23 879.00 |
HP References: Equipment leasing | 19 010.00 | 16 910.00 | | 19 010.00 |
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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 | 234 194.00 | | 1 243.00 | 234 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 1 592.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 227 837.00 | |
IO DECREASES Total including other intangible assets | | | 182 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 43 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 500.00 | | | 182 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 702.00 | | 1 243.00 | 46 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | | 4 992.00 |
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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 | 46 181.00 | 693.00 | 4 200.00 | 46 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 181.00 | 693.00 | 4 200.00 | 46 181.00 |
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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 | 111 291.00 | 111 291.00 | | 111 291.00 |
8C Staff and Related Accounts | 20 186.00 | 20 186.00 | | 20 186.00 |
8D Social Security and Other Social Organizations | 10 367.00 | 10 367.00 | | 10 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 120 782.00 | 120 782.00 | | 120 782.00 |
VB VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VG Loans with a maturity of up to one year at origin | 9 514.00 | 9 514.00 | | 9 514.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 5 648.00 | | | 5 648.00 |
VM Income taxes | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 270.00 | 139 270.00 | | 139 270.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 657.00 | 158 657.00 | | 158 657.00 |
