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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AR Technical installations, industrial equipment and tools | 18 800.00 | 16 727.00 | 2 073.00 | 18 800.00 |
AT Other tangible assets | 39 692.00 | 14 785.00 | 24 908.00 | 39 692.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 125 212.00 | 31 512.00 | 93 700.00 | 125 212.00 |
BL Raw materials, supplies | 3 920.00 | | 3 920.00 | 3 920.00 |
BT Goods | 793 128.00 | | 793 128.00 | 793 128.00 |
BX Customers and related accounts | 85 151.00 | | 85 151.00 | 85 151.00 |
BZ Other receivables | 551 323.00 | | 551 323.00 | 551 323.00 |
CF Cash and cash equivalents | 77 673.00 | | 77 673.00 | 77 673.00 |
CH Prepaid expenses | 222 506.00 | | 222 506.00 | 222 506.00 |
CJ TOTAL (II) | 1 733 701.00 | | 1 733 701.00 | 1 733 701.00 |
CO Grand total (0 to V) | 1 858 913.00 | 31 512.00 | 1 827 401.00 | 1 858 913.00 |
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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 | 161 742.00 | 176 380.00 | | 161 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 358.00 | 105 362.00 | | 74 358.00 |
DL TOTAL (I) | 241 600.00 | 287 243.00 | | 241 600.00 |
DU Loans and Debts from Credit Institutions (3) | 193 531.00 | | | 193 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 019.00 | 2 354.00 | | 7 019.00 |
DX Trade payables and related accounts | 1 020 886.00 | 300 919.00 | | 1 020 886.00 |
DY Tax and social security liabilities | 364 177.00 | 326 808.00 | | 364 177.00 |
EA Other liabilities | 187.00 | 116 000.00 | | 187.00 |
EC TOTAL (IV) | 1 585 801.00 | 746 082.00 | | 1 585 801.00 |
EE Grand total (I to V) | 1 827 401.00 | 1 033 324.00 | | 1 827 401.00 |
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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 | 4 734 395.00 | | 4 734 395.00 | 4 734 395.00 |
FG Production sold - services | 47 522.00 | | 47 522.00 | 47 522.00 |
FJ Net sales | 4 781 917.00 | | 4 781 917.00 | 4 781 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 782 803.00 | |
FS Purchases of goods (including customs duties) | | | 4 388 081.00 | |
FT Inventory change (goods) | | | -263 344.00 | |
FW Other purchases and external expenses | | | 366 244.00 | |
FX Taxes, duties, and similar payments | | | 73 043.00 | |
FY Salaries and Wages | | | 61 768.00 | |
FZ Social Security Contributions | | | 19 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 4 651 672.00 | |
GG - OPERATING RESULT (I - II) | | | 131 131.00 | |
GR Interest and similar expenses | | | 499.00 | |
GS Negative differences of foreign exchange | | | 605.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 490.00 | | |
A2 TOTAL ASSETS | | 35 039.00 | | |
HE Exceptional expenses on management operations | 23 946.00 | 466.00 | | 23 946.00 |
HH Total exceptional expenses (VIII) | 23 946.00 | 466.00 | | 23 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 946.00 | -466.00 | | -23 946.00 |
HK Income tax | 31 724.00 | 38 200.00 | | 31 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 782 803.00 | 3 596 541.00 | | 4 782 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 446.00 | 3 491 179.00 | | 4 708 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 358.00 | 105 362.00 | | 74 358.00 |
HP References: Equipment leasing | 4 846.00 | 4 910.00 | | 4 846.00 |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
8B Suppliers and Related Accounts | 1 020 886.00 | 1 020 886.00 | | 1 020 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VG Loans with a maturity of up to one year at origin | 193 531.00 | 39 095.00 | 154 436.00 | 193 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 177.00 | 364 177.00 | | 364 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 200.00 | 858 980.00 | 6 220.00 | 865 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 801.00 | 1 431 365.00 | 154 436.00 | 1 585 801.00 |
