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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 335 700.00 | | 335 700.00 | 335 700.00 |
AP Buildings | 12 654.00 | 12 654.00 | | 12 654.00 |
AR Technical installations, industrial equipment and tools | 44 205.00 | 37 597.00 | 6 608.00 | 44 205.00 |
AT Other tangible assets | 97 846.00 | 84 278.00 | 13 568.00 | 97 846.00 |
BH Other financial assets | 7 395.00 | | 7 395.00 | 7 395.00 |
BJ TOTAL (I) | 499 208.00 | 135 937.00 | 363 271.00 | 499 208.00 |
BT Goods | 520 778.00 | | 520 778.00 | 520 778.00 |
BX Customers and related accounts | 254 884.00 | | 254 884.00 | 254 884.00 |
BZ Other receivables | 86 109.00 | | 86 109.00 | 86 109.00 |
CF Cash and cash equivalents | 261 274.00 | | 261 274.00 | 261 274.00 |
CH Prepaid expenses | 41 355.00 | | 41 355.00 | 41 355.00 |
CJ TOTAL (II) | 1 164 401.00 | | 1 164 401.00 | 1 164 401.00 |
CO Grand total (0 to V) | 1 663 609.00 | 135 937.00 | 1 527 671.00 | 1 663 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 742 725.00 | | | 742 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 865.00 | | | 13 865.00 |
DL TOTAL (I) | 866 590.00 | | | 866 590.00 |
DU Loans and Debts from Credit Institutions (3) | 10 815.00 | | | 10 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 474 761.00 | | | 474 761.00 |
DY Tax and social security liabilities | 122 807.00 | | | 122 807.00 |
EA Other liabilities | 52 633.00 | | | 52 633.00 |
EC TOTAL (IV) | 661 081.00 | | | 661 081.00 |
EE Grand total (I to V) | 1 527 671.00 | | | 1 527 671.00 |
EG Accrued income and payables due within one year | 661 081.00 | | | 661 081.00 |
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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 | 4 730 512.00 | | 4 730 512.00 | 4 730 512.00 |
FG Production sold - services | 769 269.00 | | 769 269.00 | 769 269.00 |
FJ Net sales | 5 499 781.00 | | 5 499 781.00 | 5 499 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 923.00 | |
FQ Other income | | | 4 697.00 | |
FR Total operating income (I) | | | 5 547 401.00 | |
FS Purchases of goods (including customs duties) | | | 4 166 473.00 | |
FT Inventory change (goods) | | | 100 867.00 | |
FU Purchases of raw materials and other supplies | | | 31 595.00 | |
FW Other purchases and external expenses | | | 337 473.00 | |
FX Taxes, duties, and similar payments | | | 35 771.00 | |
FY Salaries and Wages | | | 613 091.00 | |
FZ Social Security Contributions | | | 205 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 922.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 5 506 121.00 | |
GG - OPERATING RESULT (I - II) | | | 41 280.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 923.00 | | | 42 923.00 |
A2 TOTAL ASSETS | 65 282.00 | | | 65 282.00 |
HE Exceptional expenses on management operations | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | | | -24 000.00 |
HK Income tax | 2 447.00 | | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547 401.00 | | | 5 547 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 533 536.00 | | | 5 533 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 865.00 | | | 13 865.00 |
HP References: Equipment leasing | 18 906.00 | | | 18 906.00 |
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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 | 495 837.00 | | 3 387.00 | 495 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 407.00 | | | 1 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 395.00 | |
I4 DECREASES Grand Total | 17.00 | | 499 207.00 | 17.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 407.00 | |
IO DECREASES Total including other intangible assets | | | 335 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 17.00 | | 154 706.00 | 17.00 |
KD ACQUISITIONS Total including other intangible assets | 335 700.00 | | | 335 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 335.00 | | 3 387.00 | 151 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395.00 | | | 7 395.00 |
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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 | 122 032.00 | 13 922.00 | 17.00 | 122 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 624.00 | 13 922.00 | 17.00 | 120 624.00 |
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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 | 474 761.00 | 474 761.00 | | 474 761.00 |
8C Staff and Related Accounts | 38 317.00 | 38 317.00 | | 38 317.00 |
8D Social Security and Other Social Organizations | 72 166.00 | 72 166.00 | | 72 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 633.00 | 52 633.00 | | 52 633.00 |
UT Other financial assets | 7 395.00 | | 7 395.00 | 7 395.00 |
UX Other trade receivables | 254 884.00 | 254 884.00 | | 254 884.00 |
VB VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VH Loans with a maturity of more than one year at origin | 10 815.00 | 10 815.00 | | 10 815.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 15 010.00 | 15 010.00 | | 15 010.00 |
VN Other taxes, similar payments | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 471.00 | 59 471.00 | | 59 471.00 |
VS Prepaid expenses | 41 355.00 | 41 355.00 | | 41 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 743.00 | 382 349.00 | 7 395.00 | 389 743.00 |
VW VAT | 11 810.00 | 11 810.00 | | 11 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 081.00 | 661 081.00 | | 661 081.00 |
