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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 249 721.00 | 135 428.00 | 114 293.00 | 249 721.00 |
AT Other tangible assets | 30 707.00 | 15 453.00 | 15 253.00 | 30 707.00 |
BJ TOTAL (I) | 354 427.00 | 150 881.00 | 203 546.00 | 354 427.00 |
BT Goods | 123 663.00 | | 123 663.00 | 123 663.00 |
BX Customers and related accounts | 349 617.00 | | 349 617.00 | 349 617.00 |
BZ Other receivables | 184 655.00 | | 184 655.00 | 184 655.00 |
CF Cash and cash equivalents | 98 029.00 | | 98 029.00 | 98 029.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 757 778.00 | | 757 778.00 | 757 778.00 |
CO Grand total (0 to V) | 1 112 205.00 | 150 881.00 | 961 324.00 | 1 112 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 9 010.00 | 9 010.00 | | 9 010.00 |
DG Other reserves | 247 980.00 | 228 422.00 | | 247 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 127.00 | 69 558.00 | | 73 127.00 |
DL TOTAL (I) | 420 217.00 | 397 090.00 | | 420 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 796.00 | 95 702.00 | | 118 796.00 |
DX Trade payables and related accounts | 272 489.00 | 259 506.00 | | 272 489.00 |
DY Tax and social security liabilities | 77 309.00 | 70 656.00 | | 77 309.00 |
EA Other liabilities | 72 513.00 | 64 547.00 | | 72 513.00 |
EC TOTAL (IV) | 541 107.00 | 490 412.00 | | 541 107.00 |
EE Grand total (I to V) | 961 324.00 | 887 502.00 | | 961 324.00 |
EG Accrued income and payables due within one year | 541 107.00 | 490 412.00 | | 541 107.00 |
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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 | 1 351 506.00 | | 1 351 506.00 | 1 351 506.00 |
FG Production sold - services | 9 822.00 | | 9 822.00 | 9 822.00 |
FJ Net sales | 1 361 329.00 | | 1 361 329.00 | 1 361 329.00 |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 362 077.00 | |
FS Purchases of goods (including customs duties) | | | 860 388.00 | |
FT Inventory change (goods) | | | -18 307.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 168 174.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 151 271.00 | |
FZ Social Security Contributions | | | 46 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 118.00 | |
GE Other Expenses | | | 10 881.00 | |
GF Total Operating Expenses (II) | | | 1 268 159.00 | |
GG - OPERATING RESULT (I - II) | | | 93 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | 409.00 | | 685.00 |
HB Exceptional income from capital transactions | | 1 173.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 010.00 | | |
HD Total exceptional income (VII) | | 5 183.00 | | |
HE Exceptional expenses on management operations | 3 216.00 | 5 636.00 | | 3 216.00 |
HG Exceptional depreciation and provisions | | 301.00 | | |
HH Total exceptional expenses (VIII) | 3 216.00 | 5 936.00 | | 3 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 216.00 | -753.00 | | -3 216.00 |
HK Income tax | 17 575.00 | 18 007.00 | | 17 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 077.00 | 1 187 197.00 | | 1 362 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 950.00 | 1 117 638.00 | | 1 288 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 127.00 | 69 558.00 | | 73 127.00 |
HP References: Equipment leasing | 1 887.00 | 878.00 | | 1 887.00 |
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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 | 105 763.00 | 45 119.00 | | 105 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 763.00 | 45 119.00 | | 105 763.00 |
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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 | 272 489.00 | 272 489.00 | | 272 489.00 |
8D Social Security and Other Social Organizations | 77 309.00 | 77 309.00 | | 77 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 309.00 | 191 309.00 | | 191 309.00 |
VS Prepaid expenses | 536 086.00 | 536 086.00 | | 536 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 086.00 | 536 086.00 | | 536 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 107.00 | 541 107.00 | | 541 107.00 |
