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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AP Buildings | 9 808.00 | 6 558.00 | 3 250.00 | 9 808.00 |
AR Technical installations, industrial equipment and tools | 108 055.00 | 90 974.00 | 17 081.00 | 108 055.00 |
BH Other financial assets | 13 585.00 | | 13 585.00 | 13 585.00 |
BJ TOTAL (I) | 1 201 449.00 | 97 533.00 | 1 103 916.00 | 1 201 449.00 |
BT Goods | 134 230.00 | | 134 230.00 | 134 230.00 |
BX Customers and related accounts | 16 248.00 | | 16 248.00 | 16 248.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 962.00 | | 7 962.00 | 7 962.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 162 907.00 | | 162 907.00 | 162 907.00 |
CO Grand total (0 to V) | 1 364 357.00 | 97 533.00 | 1 266 824.00 | 1 364 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 92 139.00 | 47 245.00 | | 92 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 651.00 | 66 893.00 | | 92 651.00 |
DL TOTAL (I) | 426 790.00 | 334 139.00 | | 426 790.00 |
DU Loans and Debts from Credit Institutions (3) | 629 136.00 | 702 018.00 | | 629 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 377.00 | 82 949.00 | | 72 377.00 |
DX Trade payables and related accounts | 90 984.00 | 101 327.00 | | 90 984.00 |
DY Tax and social security liabilities | 47 535.00 | 45 423.00 | | 47 535.00 |
EC TOTAL (IV) | 840 033.00 | 931 719.00 | | 840 033.00 |
EE Grand total (I to V) | 1 266 824.00 | 1 265 859.00 | | 1 266 824.00 |
EI Including equity loans | 72 377.00 | | | 72 377.00 |
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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 | 1 768 395.00 | | 1 768 395.00 | 1 768 395.00 |
FJ Net sales | 1 768 395.00 | | 1 768 395.00 | 1 768 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | 46 490.00 | |
FR Total operating income (I) | | | 1 816 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 750.00 | |
FT Inventory change (goods) | | | 7 260.00 | |
FU Purchases of raw materials and other supplies | | | 623.00 | |
FW Other purchases and external expenses | | | 90 720.00 | |
FX Taxes, duties, and similar payments | | | 13 522.00 | |
FY Salaries and Wages | | | 176 563.00 | |
FZ Social Security Contributions | | | 68 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GF Total Operating Expenses (II) | | | 1 682 302.00 | |
GG - OPERATING RESULT (I - II) | | | 134 607.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 13 535.00 | |
GU Total financial expenses (VI) | | | 13 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 110.00 | 100.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 265.00 | 100.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -84.00 | | -265.00 |
HK Income tax | 28 343.00 | 15 990.00 | | 28 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 097.00 | 1 587 896.00 | | 1 817 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 446.00 | 1 521 003.00 | | 1 724 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 651.00 | 66 893.00 | | 92 651.00 |
HP References: Equipment leasing | | 8 544.00 | | |
HQ References: Real Estate Leasing | 4 272.00 | | | 4 272.00 |
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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 | 1 194 933.00 | | 21 029.00 | 1 194 933.00 |
I3 DECREASES Total Financial Fixed Assets | 380.00 | | 13 585.00 | 380.00 |
I4 DECREASES Grand Total | 380.00 | 14 134.00 | 1 201 449.00 | 380.00 |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 134.00 | 117 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 968.00 | | 21 029.00 | 110 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 965.00 | | | 13 965.00 |
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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 | 102 961.00 | 8 550.00 | 13 978.00 | 102 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 961.00 | 8 550.00 | 13 978.00 | 102 961.00 |
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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 | 90 984.00 | 90 984.00 | | 90 984.00 |
8C Staff and Related Accounts | 14 234.00 | 14 234.00 | | 14 234.00 |
8D Social Security and Other Social Organizations | 17 398.00 | 17 398.00 | | 17 398.00 |
8E Income Taxes | 4 788.00 | 4 788.00 | | 4 788.00 |
UT Other financial assets | 13 585.00 | 13 585.00 | | 13 585.00 |
UX Other trade receivables | 16 248.00 | 16 248.00 | | 16 248.00 |
VG Loans with a maturity of up to one year at origin | 2 134.00 | 2 134.00 | | 2 134.00 |
VH Loans with a maturity of more than one year at origin | 627 002.00 | 76 021.00 | 289 327.00 | 627 002.00 |
VI Group and Associates | 72 377.00 | 72 377.00 | | 72 377.00 |
VK Loans repaid during the year | 74 774.00 | | | 74 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 487.00 | 6 487.00 | | 6 487.00 |
VS Prepaid expenses | 4 466.00 | 4 466.00 | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 300.00 | 34 300.00 | | 34 300.00 |
VW VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 033.00 | 289 052.00 | 289 327.00 | 840 033.00 |
