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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 584.00 | | 98 584.00 | 98 584.00 |
AR Technical installations, industrial equipment and tools | 16 461.00 | 12 249.00 | 4 211.00 | 16 461.00 |
AT Other tangible assets | 1 386.00 | 768.00 | 617.00 | 1 386.00 |
BH Other financial assets | 20 923.00 | | 20 923.00 | 20 923.00 |
BJ TOTAL (I) | 137 355.00 | 13 018.00 | 124 337.00 | 137 355.00 |
BL Raw materials, supplies | 994.00 | | 994.00 | 994.00 |
BT Goods | 12 937.00 | | 12 937.00 | 12 937.00 |
BX Customers and related accounts | 625 700.00 | 39 998.00 | 585 702.00 | 625 700.00 |
BZ Other receivables | 405 980.00 | | 405 980.00 | 405 980.00 |
CF Cash and cash equivalents | 179 801.00 | | 179 801.00 | 179 801.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 1 225 851.00 | 39 998.00 | 1 185 853.00 | 1 225 851.00 |
CO Grand total (0 to V) | 1 363 207.00 | 53 016.00 | 1 310 190.00 | 1 363 207.00 |
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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 | 66 708.00 | | | 66 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 259.00 | | | 95 259.00 |
DL TOTAL (I) | 167 468.00 | | | 167 468.00 |
DU Loans and Debts from Credit Institutions (3) | 83 646.00 | | | 83 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 835 091.00 | | | 835 091.00 |
DY Tax and social security liabilities | 211 261.00 | | | 211 261.00 |
EA Other liabilities | 12 434.00 | | | 12 434.00 |
EC TOTAL (IV) | 1 142 722.00 | | | 1 142 722.00 |
EE Grand total (I to V) | 1 310 190.00 | | | 1 310 190.00 |
EG Accrued income and payables due within one year | 1 101 616.00 | | | 1 101 616.00 |
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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 | 421 524.00 | | 421 524.00 | 421 524.00 |
FD Production sold - goods | -1 541.00 | | -1 541.00 | -1 541.00 |
FG Production sold - services | 1 046 012.00 | | 1 046 012.00 | 1 046 012.00 |
FJ Net sales | 1 465 994.00 | | 1 465 994.00 | 1 465 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 296.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 472 662.00 | |
FS Purchases of goods (including customs duties) | | | 252 084.00 | |
FT Inventory change (goods) | | | 3 229.00 | |
FU Purchases of raw materials and other supplies | | | 137 918.00 | |
FV Inventory change (raw materials and supplies) | | | 45 256.00 | |
FW Other purchases and external expenses | | | 566 675.00 | |
FX Taxes, duties, and similar payments | | | 10 116.00 | |
FY Salaries and Wages | | | 193 577.00 | |
FZ Social Security Contributions | | | 91 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 018.00 | |
GE Other Expenses | | | 12 159.00 | |
GF Total Operating Expenses (II) | | | 1 342 781.00 | |
GG - OPERATING RESULT (I - II) | | | 129 881.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 296.00 | | | 6 296.00 |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 2 365.00 | | | 2 365.00 |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637.00 | | | -2 637.00 |
HK Income tax | 30 679.00 | | | 30 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 151.00 | | | 1 473 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 891.00 | | | 1 377 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 259.00 | | | 95 259.00 |
HP References: Equipment leasing | 66 198.00 | | | 66 198.00 |
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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 | 137 980.00 | | 1 048.00 | 137 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 924.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 137 356.00 | |
IO DECREASES Total including other intangible assets | | | 98 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 17 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 585.00 | | | 98 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 472.00 | | 1 048.00 | 18 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 924.00 | | | 20 924.00 |
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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 | 10 958.00 | 3 438.00 | 1 377.00 | 10 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 958.00 | 3 438.00 | 1 377.00 | 10 958.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 835 091.00 | 835 091.00 | | 835 091.00 |
8D Social Security and Other Social Organizations | 211 261.00 | 211 261.00 | | 211 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 627.00 | 12 627.00 | | 12 627.00 |
UT Other financial assets | 20 924.00 | | 20 924.00 | 20 924.00 |
UX Other trade receivables | 625 701.00 | 625 701.00 | | 625 701.00 |
VH Loans with a maturity of more than one year at origin | 83 646.00 | 42 540.00 | 41 106.00 | 83 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 980.00 | 405 980.00 | | 405 980.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 043.00 | 1 032 119.00 | 20 924.00 | 1 053 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 722.00 | 1 101 616.00 | 41 106.00 | 1 142 722.00 |
