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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 8 702.00 | 7 874.00 | 829.00 | 8 702.00 |
AT Other tangible assets | 47 810.00 | 31 947.00 | 15 863.00 | 47 810.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 73 137.00 | 39 821.00 | 33 316.00 | 73 137.00 |
BT Goods | 164 731.00 | 7 000.00 | 157 731.00 | 164 731.00 |
BX Customers and related accounts | 27 606.00 | | 27 606.00 | 27 606.00 |
BZ Other receivables | 13 202.00 | | 13 202.00 | 13 202.00 |
CD Marketable securities | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 88 444.00 | | 88 444.00 | 88 444.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 306 203.00 | 7 000.00 | 299 203.00 | 306 203.00 |
CO Grand total (0 to V) | 379 340.00 | 46 821.00 | 332 520.00 | 379 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 149 637.00 | | | 149 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 190.00 | | | 17 190.00 |
DL TOTAL (I) | 171 227.00 | | | 171 227.00 |
DU Loans and Debts from Credit Institutions (3) | 10 183.00 | | | 10 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 423.00 | | | 30 423.00 |
DX Trade payables and related accounts | 81 325.00 | | | 81 325.00 |
DY Tax and social security liabilities | 39 361.00 | | | 39 361.00 |
EC TOTAL (IV) | 161 293.00 | | | 161 293.00 |
EE Grand total (I to V) | 332 520.00 | | | 332 520.00 |
EG Accrued income and payables due within one year | 155 474.00 | | | 155 474.00 |
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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 | 905 167.00 | | 905 167.00 | 905 167.00 |
FG Production sold - services | 91 407.00 | | 91 407.00 | 91 407.00 |
FJ Net sales | 996 574.00 | | 996 574.00 | 996 574.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 460.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 009 540.00 | |
FS Purchases of goods (including customs duties) | | | 632 950.00 | |
FT Inventory change (goods) | | | 18 867.00 | |
FW Other purchases and external expenses | | | 113 580.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 157 151.00 | |
FZ Social Security Contributions | | | 46 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 984 310.00 | |
GG - OPERATING RESULT (I - II) | | | 25 230.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460.00 | | | 1 460.00 |
HE Exceptional expenses on management operations | 5 225.00 | | | 5 225.00 |
HH Total exceptional expenses (VIII) | 5 225.00 | | | 5 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 225.00 | | | -5 225.00 |
HK Income tax | 2 343.00 | | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 754.00 | | | 1 009 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 564.00 | | | 992 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 190.00 | | | 17 190.00 |
HP References: Equipment leasing | 2 613.00 | | | 2 613.00 |
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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 | 73 137.00 | | | 73 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 625.00 | |
I4 DECREASES Grand Total | | | 73 137.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 512.00 | | | 56 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | | 7 625.00 |
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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 | 35 285.00 | 4 535.00 | | 35 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 285.00 | 4 535.00 | | 35 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 7 000.00 | |
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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 | 81 325.00 | 81 325.00 | | 81 325.00 |
8C Staff and Related Accounts | 16 370.00 | 16 370.00 | | 16 370.00 |
8D Social Security and Other Social Organizations | 7 835.00 | 7 835.00 | | 7 835.00 |
UT Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
UX Other trade receivables | 27 606.00 | 27 606.00 | | 27 606.00 |
VH Loans with a maturity of more than one year at origin | 10 183.00 | 4 364.00 | 5 819.00 | 10 183.00 |
VI Group and Associates | 30 423.00 | 30 423.00 | | 30 423.00 |
VK Loans repaid during the year | 19 851.00 | | | 19 851.00 |
VM Income taxes | 8 120.00 | 8 120.00 | | 8 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
VS Prepaid expenses | 5 152.00 | 5 152.00 | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 585.00 | 45 960.00 | 7 625.00 | 53 585.00 |
VW VAT | 10 885.00 | 10 885.00 | | 10 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 293.00 | 155 474.00 | 5 819.00 | 161 293.00 |
