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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 333.00 | | 52 333.00 | 52 333.00 |
AP Buildings | 16 578.00 | 9 727.00 | 6 851.00 | 16 578.00 |
AR Technical installations, industrial equipment and tools | 128 650.00 | 105 738.00 | 22 912.00 | 128 650.00 |
AT Other tangible assets | 56 130.00 | 37 011.00 | 19 118.00 | 56 130.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 254 554.00 | 152 476.00 | 102 078.00 | 254 554.00 |
BT Goods | 106 555.00 | | 106 555.00 | 106 555.00 |
BV Advances and down payments on orders | 15 906.00 | | 15 906.00 | 15 906.00 |
BZ Other receivables | 109 620.00 | | 109 620.00 | 109 620.00 |
CF Cash and cash equivalents | 77 207.00 | | 77 207.00 | 77 207.00 |
CH Prepaid expenses | 23 785.00 | | 23 785.00 | 23 785.00 |
CJ TOTAL (II) | 333 073.00 | | 333 073.00 | 333 073.00 |
CO Grand total (0 to V) | 587 626.00 | 152 476.00 | 435 151.00 | 587 626.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 217 205.00 | | | 217 205.00 |
DH Retained earnings | 9 046.00 | | | 9 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 623.00 | | | 33 623.00 |
DL TOTAL (I) | 265 374.00 | | | 265 374.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | | | 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | | | 1 462.00 |
DX Trade payables and related accounts | 47 625.00 | | | 47 625.00 |
DY Tax and social security liabilities | 99 256.00 | | | 99 256.00 |
EA Other liabilities | 20 635.00 | | | 20 635.00 |
EC TOTAL (IV) | 169 776.00 | | | 169 776.00 |
EE Grand total (I to V) | 435 151.00 | | | 435 151.00 |
EG Accrued income and payables due within one year | 169 776.00 | | | 169 776.00 |
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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 | 1 452 521.00 | | 1 452 521.00 | 1 452 521.00 |
FJ Net sales | 1 452 521.00 | | 1 452 521.00 | 1 452 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 063.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 466 601.00 | |
FS Purchases of goods (including customs duties) | | | 945 377.00 | |
FT Inventory change (goods) | | | -4 152.00 | |
FU Purchases of raw materials and other supplies | | | 4 587.00 | |
FW Other purchases and external expenses | | | 204 907.00 | |
FX Taxes, duties, and similar payments | | | 9 207.00 | |
FY Salaries and Wages | | | 159 452.00 | |
FZ Social Security Contributions | | | 84 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 597.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 413 591.00 | |
GG - OPERATING RESULT (I - II) | | | 53 010.00 | |
GL Other interest and similar income | | | 2 275.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 063.00 | | | 14 063.00 |
A2 TOTAL ASSETS | 46 635.00 | | | 46 635.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 19 728.00 | | | 19 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 875.00 | | | 1 468 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 252.00 | | | 1 435 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 623.00 | | | 33 623.00 |
HP References: Equipment leasing | 30 563.00 | | | 30 563.00 |
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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 | 221 531.00 | | 33 022.00 | 221 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | | 254 554.00 | |
IO DECREASES Total including other intangible assets | | | 52 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 333.00 | | | 52 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 334.00 | | 33 022.00 | 168 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 142 879.00 | 9 597.00 | | 142 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 879.00 | 9 597.00 | | 142 879.00 |
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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 | 47 625.00 | 47 625.00 | | 47 625.00 |
8C Staff and Related Accounts | 44 769.00 | 44 769.00 | | 44 769.00 |
8D Social Security and Other Social Organizations | 37 296.00 | 37 296.00 | | 37 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 864.00 | | 864.00 | 864.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 53 399.00 | 53 399.00 | | 53 399.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VI Group and Associates | 2 097.00 | 2 097.00 | | 2 097.00 |
VM Income taxes | 16 928.00 | 16 928.00 | | 16 928.00 |
VN Other taxes, similar payments | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629.00 | 5 629.00 | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 480.00 | 37 480.00 | | 37 480.00 |
VS Prepaid expenses | 23 785.00 | 23 785.00 | | 23 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 268.00 | 133 404.00 | 864.00 | 134 268.00 |
VW VAT | 11 562.00 | 11 562.00 | | 11 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 776.00 | 169 776.00 | | 169 776.00 |
