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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 110 059.00 | 88 261.00 | 21 798.00 | 110 059.00 |
AT Other tangible assets | 422 519.00 | 335 005.00 | 87 515.00 | 422 519.00 |
BH Other financial assets | 53 878.00 | | 53 878.00 | 53 878.00 |
BJ TOTAL (I) | 679 457.00 | 423 266.00 | 256 191.00 | 679 457.00 |
BT Goods | 122 368.00 | | 122 368.00 | 122 368.00 |
BZ Other receivables | 64 899.00 | | 64 899.00 | 64 899.00 |
CF Cash and cash equivalents | 1 090 467.00 | | 1 090 467.00 | 1 090 467.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 1 281 905.00 | | 1 281 905.00 | 1 281 905.00 |
CO Grand total (0 to V) | 1 961 362.00 | 423 266.00 | 1 538 096.00 | 1 961 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 700.00 | 55 700.00 | | 55 700.00 |
DD Legal reserve (1) | 10 995.00 | 9 505.00 | | 10 995.00 |
DH Retained earnings | 180 229.00 | 151 926.00 | | 180 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 816.00 | 29 793.00 | | 82 816.00 |
DL TOTAL (I) | 329 740.00 | 246 924.00 | | 329 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 2 731.00 | | 361.00 |
DX Trade payables and related accounts | 1 091 972.00 | 853 223.00 | | 1 091 972.00 |
DY Tax and social security liabilities | 116 022.00 | 123 143.00 | | 116 022.00 |
EC TOTAL (IV) | 1 208 355.00 | 979 096.00 | | 1 208 355.00 |
EE Grand total (I to V) | 1 538 096.00 | 1 226 020.00 | | 1 538 096.00 |
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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 | 5 436 545.00 | | 5 436 545.00 | 5 436 545.00 |
FJ Net sales | 5 436 545.00 | | 5 436 545.00 | 5 436 545.00 |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 5 438 184.00 | |
FS Purchases of goods (including customs duties) | | | 4 233 743.00 | |
FT Inventory change (goods) | | | 297 205.00 | |
FW Other purchases and external expenses | | | 403 046.00 | |
FX Taxes, duties, and similar payments | | | 19 253.00 | |
FY Salaries and Wages | | | 282 370.00 | |
FZ Social Security Contributions | | | 67 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 071.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 325 060.00 | |
GG - OPERATING RESULT (I - II) | | | 113 124.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 623.00 | 5 567.00 | | 3 623.00 |
HH Total exceptional expenses (VIII) | 3 623.00 | 5 567.00 | | 3 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 622.00 | -5 567.00 | | -3 622.00 |
HK Income tax | 26 732.00 | 4 409.00 | | 26 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 231.00 | 5 097 008.00 | | 5 438 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355 414.00 | 5 067 215.00 | | 5 355 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 816.00 | 29 793.00 | | 82 816.00 |
HP References: Equipment leasing | 27 245.00 | 27 245.00 | | 27 245.00 |
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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 | 401 195.00 | 22 071.00 | | 401 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 195.00 | 22 071.00 | | 401 195.00 |
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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 | 361.00 | 361.00 | | 361.00 |
8B Suppliers and Related Accounts | 1 091 972.00 | 1 091 972.00 | | 1 091 972.00 |
8D Social Security and Other Social Organizations | 116 023.00 | 116 023.00 | | 116 023.00 |
UT Other financial assets | 53 878.00 | | 53 878.00 | 53 878.00 |
VS Prepaid expenses | 69 069.00 | 69 069.00 | | 69 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 947.00 | 69 069.00 | 53 878.00 | 122 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 355.00 | 1 208 355.00 | | 1 208 355.00 |
