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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 184 951.00 | 110 440.00 | 74 512.00 | 184 951.00 |
AT Other tangible assets | 432 924.00 | 364 550.00 | 68 373.00 | 432 924.00 |
BH Other financial assets | 74 308.00 | | 74 308.00 | 74 308.00 |
BJ TOTAL (I) | 835 183.00 | 474 990.00 | 360 193.00 | 835 183.00 |
BT Goods | 100 608.00 | | 100 608.00 | 100 608.00 |
BZ Other receivables | 118 623.00 | | 118 623.00 | 118 623.00 |
CF Cash and cash equivalents | 897 409.00 | | 897 409.00 | 897 409.00 |
CH Prepaid expenses | 51 909.00 | | 51 909.00 | 51 909.00 |
CJ TOTAL (II) | 1 168 548.00 | | 1 168 548.00 | 1 168 548.00 |
CO Grand total (0 to V) | 2 003 730.00 | 474 990.00 | 1 528 740.00 | 2 003 730.00 |
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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) | 5 570.00 | 5 570.00 | | 5 570.00 |
DH Retained earnings | 333 829.00 | 268 470.00 | | 333 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 938.00 | 65 359.00 | | 62 938.00 |
DL TOTAL (I) | 458 038.00 | 395 099.00 | | 458 038.00 |
DU Loans and Debts from Credit Institutions (3) | 88 513.00 | 100 000.00 | | 88 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 885 433.00 | 842 219.00 | | 885 433.00 |
DY Tax and social security liabilities | 96 662.00 | 124 891.00 | | 96 662.00 |
EC TOTAL (IV) | 1 070 703.00 | 1 067 206.00 | | 1 070 703.00 |
EE Grand total (I to V) | 1 528 740.00 | 1 462 306.00 | | 1 528 740.00 |
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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 | 4 976 505.00 | | 4 976 505.00 | 4 976 505.00 |
FJ Net sales | 4 976 505.00 | | 4 976 505.00 | 4 976 505.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 976 536.00 | |
FS Purchases of goods (including customs duties) | | | 4 051 207.00 | |
FT Inventory change (goods) | | | 36 214.00 | |
FW Other purchases and external expenses | | | 391 181.00 | |
FX Taxes, duties, and similar payments | | | 9 601.00 | |
FY Salaries and Wages | | | 295 690.00 | |
FZ Social Security Contributions | | | 78 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 980.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 892 698.00 | |
GG - OPERATING RESULT (I - II) | | | 83 838.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 789.00 | 2 925.00 | | 2 789.00 |
HH Total exceptional expenses (VIII) | 2 789.00 | 2 925.00 | | 2 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 788.00 | -2 925.00 | | -2 788.00 |
HK Income tax | 17 733.00 | 19 672.00 | | 17 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 976 538.00 | 4 603 535.00 | | 4 976 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 598.00 | 4 538 176.00 | | 4 913 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 938.00 | 65 359.00 | | 62 938.00 |
HP References: Equipment leasing | | 6 811.00 | | |
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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 | 445 009.00 | 29 981.00 | | 445 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 009.00 | 29 981.00 | | 445 009.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 885 433.00 | 885 433.00 | | 885 433.00 |
8D Social Security and Other Social Organizations | 96 663.00 | 96 663.00 | | 96 663.00 |
UT Other financial assets | 74 308.00 | | 74 308.00 | 74 308.00 |
VG Loans with a maturity of up to one year at origin | 88 513.00 | 88 513.00 | | 88 513.00 |
VS Prepaid expenses | 170 531.00 | 170 531.00 | | 170 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 839.00 | 170 531.00 | 74 308.00 | 244 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 703.00 | 1 070 703.00 | | 1 070 703.00 |
