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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 962.00 | 2 962.00 | | 2 962.00 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 26 550.00 | 17 196.00 | 9 353.00 | 26 550.00 |
AT Other tangible assets | 72 608.00 | 20 971.00 | 51 637.00 | 72 608.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 145 041.00 | 41 130.00 | 103 910.00 | 145 041.00 |
BN Goods in progress | 32 125.00 | | 32 125.00 | 32 125.00 |
BT Goods | 287 674.00 | | 287 674.00 | 287 674.00 |
BX Customers and related accounts | 581 671.00 | 30 241.00 | 551 430.00 | 581 671.00 |
BZ Other receivables | 127 159.00 | | 127 159.00 | 127 159.00 |
CF Cash and cash equivalents | 500 599.00 | | 500 599.00 | 500 599.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 1 534 711.00 | 30 241.00 | 1 504 470.00 | 1 534 711.00 |
CO Grand total (0 to V) | 1 679 753.00 | 71 371.00 | 1 608 381.00 | 1 679 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 395.00 | | | 6 395.00 |
DG Other reserves | 105 711.00 | | | 105 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 883.00 | | | 115 883.00 |
DL TOTAL (I) | 307 990.00 | | | 307 990.00 |
DU Loans and Debts from Credit Institutions (3) | 668 659.00 | | | 668 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 236.00 | | | 96 236.00 |
DX Trade payables and related accounts | 274 466.00 | | | 274 466.00 |
DY Tax and social security liabilities | 261 008.00 | | | 261 008.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 300 391.00 | | | 1 300 391.00 |
EE Grand total (I to V) | 1 608 381.00 | | | 1 608 381.00 |
EG Accrued income and payables due within one year | 845 888.00 | | | 845 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 361.00 | | | 200 361.00 |
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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 | 2 572 021.00 | | 2 572 021.00 | 2 572 021.00 |
FG Production sold - services | 1 191 708.00 | | 1 191 708.00 | 1 191 708.00 |
FJ Net sales | 3 763 730.00 | | 3 763 730.00 | 3 763 730.00 |
FM Inventory production | | | 19 825.00 | |
FO Operating subsidies | | | 8 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 241.00 | |
FQ Other income | | | 3 613.00 | |
FR Total operating income (I) | | | 3 805 257.00 | |
FS Purchases of goods (including customs duties) | | | 2 115 085.00 | |
FT Inventory change (goods) | | | -145 818.00 | |
FU Purchases of raw materials and other supplies | | | -59 897.00 | |
FW Other purchases and external expenses | | | 988 062.00 | |
FX Taxes, duties, and similar payments | | | 9 572.00 | |
FY Salaries and Wages | | | 525 400.00 | |
FZ Social Security Contributions | | | 164 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 499.00 | |
GE Other Expenses | | | 5 128.00 | |
GF Total Operating Expenses (II) | | | 3 614 975.00 | |
GG - OPERATING RESULT (I - II) | | | 190 282.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 241.00 | | | 9 241.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 28 534.00 | | | 28 534.00 |
HH Total exceptional expenses (VIII) | 28 534.00 | | | 28 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 034.00 | | | -24 034.00 |
HK Income tax | 49 646.00 | | | 49 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 757.00 | | | 3 809 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 874.00 | | | 3 693 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 883.00 | | | 115 883.00 |
HP References: Equipment leasing | 67 493.00 | | | 67 493.00 |
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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 | 28 887.00 | 12 499.00 | 256.00 | 28 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 413.00 | 550.00 | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 475.00 | 11 949.00 | 256.00 | 26 475.00 |
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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 | 274 467.00 | 274 467.00 | | 274 467.00 |
8C Staff and Related Accounts | 81 754.00 | 81 754.00 | | 81 754.00 |
8D Social Security and Other Social Organizations | 91 667.00 | 91 667.00 | | 91 667.00 |
8E Income Taxes | 49 646.00 | 49 646.00 | | 49 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 544 342.00 | 544 342.00 | | 544 342.00 |
UY Staff and related accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
UZ Social Security, other social security organizations | 8 080.00 | 8 080.00 | | 8 080.00 |
VA Doubtful or disputed receivables | 37 329.00 | 37 329.00 | | 37 329.00 |
VB VAT | 33 659.00 | 33 659.00 | | 33 659.00 |
VG Loans with a maturity of up to one year at origin | 200 362.00 | 200 362.00 | | 200 362.00 |
VH Loans with a maturity of more than one year at origin | 468 297.00 | 13 795.00 | 454 503.00 | 468 297.00 |
VI Group and Associates | 96 237.00 | 96 237.00 | | 96 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 237.00 | 14 237.00 | | 14 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 720.00 | 75 720.00 | | 75 720.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 733.00 | 714 312.00 | 7 420.00 | 721 733.00 |
VW VAT | 23 705.00 | 23 705.00 | | 23 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 391.00 | 845 889.00 | 454 503.00 | 1 300 391.00 |
