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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 861.00 | 4 105.00 | 2 755.00 | 6 861.00 |
AT Other tangible assets | 34 279.00 | 10 438.00 | 23 840.00 | 34 279.00 |
BH Other financial assets | 8 292.00 | | 8 292.00 | 8 292.00 |
BJ TOTAL (I) | 94 783.00 | 14 544.00 | 80 239.00 | 94 783.00 |
BT Goods | 137 085.00 | | 137 085.00 | 137 085.00 |
BX Customers and related accounts | 57 228.00 | | 57 228.00 | 57 228.00 |
BZ Other receivables | 34 330.00 | | 34 330.00 | 34 330.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 145 734.00 | | 145 734.00 | 145 734.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 375 928.00 | | 375 928.00 | 375 928.00 |
CO Grand total (0 to V) | 470 711.00 | 14 544.00 | 456 167.00 | 470 711.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 952.00 | 62 652.00 | | 62 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 893.00 | 34 299.00 | | 40 893.00 |
DL TOTAL (I) | 213 845.00 | 206 952.00 | | 213 845.00 |
DU Loans and Debts from Credit Institutions (3) | 73 560.00 | 140 150.00 | | 73 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 187.00 | 6 769.00 | | 20 187.00 |
DX Trade payables and related accounts | 88 274.00 | 74 859.00 | | 88 274.00 |
DY Tax and social security liabilities | 43 878.00 | 33 968.00 | | 43 878.00 |
EA Other liabilities | 16 420.00 | 25 295.00 | | 16 420.00 |
EC TOTAL (IV) | 242 321.00 | 281 042.00 | | 242 321.00 |
EE Grand total (I to V) | 456 167.00 | 487 994.00 | | 456 167.00 |
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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 | 731 557.00 | 81 348.00 | 812 906.00 | 731 557.00 |
FG Production sold - services | 257 660.00 | | 257 660.00 | 257 660.00 |
FJ Net sales | 989 217.00 | 81 348.00 | 1 070 566.00 | 989 217.00 |
FO Operating subsidies | | | 5 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 512.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 080 441.00 | |
FS Purchases of goods (including customs duties) | | | 560 867.00 | |
FT Inventory change (goods) | | | -77 622.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 301 470.00 | |
FX Taxes, duties, and similar payments | | | 11 816.00 | |
FY Salaries and Wages | | | 142 521.00 | |
FZ Social Security Contributions | | | 83 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 694.00 | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 1 029 871.00 | |
GG - OPERATING RESULT (I - II) | | | 50 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | 1 467.00 | | 843.00 |
HD Total exceptional income (VII) | 843.00 | 1 467.00 | | 843.00 |
HE Exceptional expenses on management operations | 1 251.00 | 6 983.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 6 983.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -5 516.00 | | -407.00 |
HK Income tax | 8 956.00 | 6 746.00 | | 8 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 285.00 | 828 947.00 | | 1 081 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 391.00 | 794 647.00 | | 1 040 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 893.00 | 34 299.00 | | 40 893.00 |
HP References: Equipment leasing | 18 826.00 | 8 710.00 | | 18 826.00 |
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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 | 9 849.00 | 4 695.00 | | 9 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 849.00 | 4 695.00 | | 9 849.00 |
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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 | 20 188.00 | 20 188.00 | | 20 188.00 |
8B Suppliers and Related Accounts | 88 274.00 | 88 274.00 | | 88 274.00 |
8D Social Security and Other Social Organizations | 43 878.00 | 43 878.00 | | 43 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 421.00 | 16 421.00 | | 16 421.00 |
UT Other financial assets | 8 293.00 | | 8 293.00 | 8 293.00 |
VG Loans with a maturity of up to one year at origin | 73 560.00 | 16 519.00 | 57 041.00 | 73 560.00 |
VS Prepaid expenses | 92 758.00 | 92 758.00 | | 92 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 051.00 | 92 758.00 | 8 293.00 | 101 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 321.00 | 185 280.00 | 57 041.00 | 242 321.00 |
