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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AN Land | 110 000.00 | 18 211.00 | 91 788.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 127 161.00 | 106 385.00 | 20 775.00 | 127 161.00 |
AT Other tangible assets | 119 613.00 | 55 289.00 | 64 324.00 | 119 613.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 356 795.00 | 179 886.00 | 2 176 908.00 | 2 356 795.00 |
BT Goods | 1 443 457.00 | | 1 443 457.00 | 1 443 457.00 |
BX Customers and related accounts | 201 463.00 | 4 021.00 | 197 442.00 | 201 463.00 |
BZ Other receivables | 21 347.00 | | 21 347.00 | 21 347.00 |
CF Cash and cash equivalents | 704 230.00 | | 704 230.00 | 704 230.00 |
CH Prepaid expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 2 383 312.00 | 4 021.00 | 2 379 291.00 | 2 383 312.00 |
CO Grand total (0 to V) | 4 740 107.00 | 183 907.00 | 4 556 200.00 | 4 740 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 640 902.00 | 431 475.00 | | 640 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 966.00 | 439 427.00 | | 514 966.00 |
DL TOTAL (I) | 1 419 868.00 | 1 134 902.00 | | 1 419 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 707.00 | 1 330 203.00 | | 1 152 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 907.00 | 617 687.00 | | 627 907.00 |
DX Trade payables and related accounts | 1 157 307.00 | 1 190 960.00 | | 1 157 307.00 |
DY Tax and social security liabilities | 189 560.00 | 202 407.00 | | 189 560.00 |
EA Other liabilities | 8 848.00 | 2 367.00 | | 8 848.00 |
EC TOTAL (IV) | 3 136 331.00 | 3 343 625.00 | | 3 136 331.00 |
EE Grand total (I to V) | 4 556 200.00 | 4 478 528.00 | | 4 556 200.00 |
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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 | 8 767 361.00 | | 8 767 361.00 | 8 767 361.00 |
FG Production sold - services | 47 340.00 | | 47 340.00 | 47 340.00 |
FJ Net sales | 8 814 701.00 | | 8 814 701.00 | 8 814 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 752.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 8 828 602.00 | |
FS Purchases of goods (including customs duties) | | | 6 278 515.00 | |
FT Inventory change (goods) | | | -97 839.00 | |
FU Purchases of raw materials and other supplies | | | 7 147.00 | |
FW Other purchases and external expenses | | | 443 298.00 | |
FX Taxes, duties, and similar payments | | | 70 166.00 | |
FY Salaries and Wages | | | 1 029 543.00 | |
FZ Social Security Contributions | | | 302 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 047.00 | |
GB Operating Expenses - Provisions | | | 4 021.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 8 070 703.00 | |
GG - OPERATING RESULT (I - II) | | | 757 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 710.00 | |
GU Total financial expenses (VI) | | | 26 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 411.00 | 1 136.00 | | 1 411.00 |
HD Total exceptional income (VII) | 1 411.00 | 1 136.00 | | 1 411.00 |
HE Exceptional expenses on management operations | 654.00 | 2 069.00 | | 654.00 |
HF Exceptional expenses on capital transactions | 647.00 | | | 647.00 |
HG Exceptional depreciation and provisions | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | 2 069.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | -932.00 | | -1 455.00 |
HK Income tax | 214 767.00 | 193 847.00 | | 214 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 830 013.00 | 8 549 452.00 | | 8 830 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 315 047.00 | 8 110 025.00 | | 8 315 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 966.00 | 439 427.00 | | 514 966.00 |
HP References: Equipment leasing | 42 194.00 | 45 639.00 | | 42 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 021.00 | | |
7B Total provisions for depreciation | | 4 021.00 | | |
7C Grand total | | 4 021.00 | | |
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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 | 627 907.00 | 627 907.00 | | 627 907.00 |
8B Suppliers and Related Accounts | 1 157 308.00 | 1 157 308.00 | | 1 157 308.00 |
8D Social Security and Other Social Organizations | 189 561.00 | 189 959.00 | | 189 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 848.00 | 8 848.00 | | 8 848.00 |
VG Loans with a maturity of up to one year at origin | 1 152 707.00 | 171 183.00 | 714 357.00 | 1 152 707.00 |
VS Prepaid expenses | 235 625.00 | 235 625.00 | | 235 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 625.00 | 235 625.00 | | 235 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 332.00 | 2 155 205.00 | 714 357.00 | 3 136 332.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
