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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 6 260.00 | | 6 260.00 | 6 260.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 856 836.00 | | 856 836.00 | 856 836.00 |
CF Cash and cash equivalents | 28 008.00 | | 28 008.00 | 28 008.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 885 075.00 | | 885 075.00 | 885 075.00 |
CO Grand total (0 to V) | 891 335.00 | | 891 335.00 | 891 335.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 110.00 | 40 110.00 | | 40 110.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 456 629.00 | 456 629.00 | | 456 629.00 |
DH Retained earnings | 124 115.00 | | | 124 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 934.00 | 124 115.00 | | 142 934.00 |
DL TOTAL (I) | 771 788.00 | 628 854.00 | | 771 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 575 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 455.00 | 486.00 | | 15 455.00 |
DX Trade payables and related accounts | 49 874.00 | 229 468.00 | | 49 874.00 |
DY Tax and social security liabilities | 8 515.00 | 52 392.00 | | 8 515.00 |
EA Other liabilities | 45 702.00 | 31 702.00 | | 45 702.00 |
EC TOTAL (IV) | 119 546.00 | 889 535.00 | | 119 546.00 |
EE Grand total (I to V) | 891 335.00 | 1 518 390.00 | | 891 335.00 |
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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 | 1 413 354.00 | | 1 413 354.00 | 1 413 354.00 |
FG Production sold - services | 11 880.00 | | 11 880.00 | 11 880.00 |
FJ Net sales | 1 425 233.00 | | 1 425 233.00 | 1 425 233.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 300.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 1 446 382.00 | |
FS Purchases of goods (including customs duties) | | | 935 895.00 | |
FT Inventory change (goods) | | | 72 644.00 | |
FW Other purchases and external expenses | | | 101 612.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 164 701.00 | |
FZ Social Security Contributions | | | 33 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 133.00 | |
GE Other Expenses | | | 4 105.00 | |
GF Total Operating Expenses (II) | | | 1 325 518.00 | |
GG - OPERATING RESULT (I - II) | | | 120 865.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 37 799.00 | |
GU Total financial expenses (VI) | | | 37 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 840.00 | | | 35 840.00 |
HB Exceptional income from capital transactions | 1 348 456.00 | | | 1 348 456.00 |
HD Total exceptional income (VII) | 1 384 296.00 | | | 1 384 296.00 |
HE Exceptional expenses on management operations | 8 251.00 | 8 323.00 | | 8 251.00 |
HF Exceptional expenses on capital transactions | 1 270 292.00 | | | 1 270 292.00 |
HH Total exceptional expenses (VIII) | 1 278 542.00 | 8 323.00 | | 1 278 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 753.00 | -8 323.00 | | 105 753.00 |
HK Income tax | 46 548.00 | 43 994.00 | | 46 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 341.00 | 1 852 609.00 | | 2 831 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 407.00 | 1 728 493.00 | | 2 688 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 934.00 | 124 115.00 | | 142 934.00 |
HP References: Equipment leasing | 3 742.00 | 3 742.00 | | 3 742.00 |
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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 | 86 214.00 | 9 133.00 | 93 766.00 | 86 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 214.00 | 9 133.00 | 93 766.00 | 86 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 271.00 | | | 3 271.00 |
7B Total provisions for depreciation | 3 271.00 | | | 3 271.00 |
7C Grand total | 3 271.00 | | | 3 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 455.00 | 15 455.00 | | 15 455.00 |
8B Suppliers and Related Accounts | 49 874.00 | 49 874.00 | | 49 874.00 |
8D Social Security and Other Social Organizations | 8 515.00 | 8 515.00 | | 8 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 702.00 | 45 702.00 | | 45 702.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VS Prepaid expenses | 857 067.00 | 857 067.00 | | 857 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 167.00 | 857 067.00 | 5 100.00 | 862 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 546.00 | 119 546.00 | | 119 546.00 |
