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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 460.00 | | 9 460.00 | 9 460.00 |
AR Technical installations, industrial equipment and tools | 12 466.00 | 4 595.00 | 7 870.00 | 12 466.00 |
AT Other tangible assets | 342 337.00 | 124 148.00 | 218 189.00 | 342 337.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 368 663.00 | 128 744.00 | 239 919.00 | 368 663.00 |
BT Goods | 212 869.00 | | 212 869.00 | 212 869.00 |
BZ Other receivables | 67 401.00 | | 67 401.00 | 67 401.00 |
CF Cash and cash equivalents | 236 406.00 | | 236 406.00 | 236 406.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 518 286.00 | | 518 286.00 | 518 286.00 |
CO Grand total (0 to V) | 886 948.00 | 128 744.00 | 758 205.00 | 886 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 29 121.00 | 2 814.00 | | 29 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 466.00 | 166 307.00 | | 77 466.00 |
DL TOTAL (I) | 128 588.00 | 191 121.00 | | 128 588.00 |
DU Loans and Debts from Credit Institutions (3) | 188 587.00 | 237 663.00 | | 188 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 49.00 | | 86.00 |
DX Trade payables and related accounts | 391 083.00 | 428 475.00 | | 391 083.00 |
DY Tax and social security liabilities | 48 860.00 | 51 802.00 | | 48 860.00 |
EA Other liabilities | 1 000.00 | 4 937.00 | | 1 000.00 |
EC TOTAL (IV) | 629 617.00 | 722 926.00 | | 629 617.00 |
EE Grand total (I to V) | 758 205.00 | 914 047.00 | | 758 205.00 |
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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 | | | 4 156 050.00 | |
FG Production sold - services | | | 13 139.00 | |
FJ Net sales | | | 4 169 190.00 | |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 4 175 059.00 | |
FS Purchases of goods (including customs duties) | | | 3 321 793.00 | |
FT Inventory change (goods) | | | -19 006.00 | |
FW Other purchases and external expenses | | | 438 986.00 | |
FX Taxes, duties, and similar payments | | | 13 111.00 | |
FY Salaries and Wages | | | 256 781.00 | |
FZ Social Security Contributions | | | 26 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 101.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 4 079 238.00 | |
GG - OPERATING RESULT (I - II) | | | 95 820.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 371.00 | | |
HK Income tax | 14 553.00 | 49 228.00 | | 14 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 059.00 | 4 225 090.00 | | 4 175 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 592.00 | 4 058 783.00 | | 4 097 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 466.00 | 166 307.00 | | 77 466.00 |
HP References: Equipment leasing | | 100.00 | | |
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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 | 352 129.00 | | 16 534.00 | 352 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 368 663.00 | |
IO DECREASES Total including other intangible assets | | | 9 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 460.00 | | | 9 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 269.00 | | 16 534.00 | 338 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 89 643.00 | 39 101.00 | | 89 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 643.00 | 39 101.00 | | 89 643.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 391 083.00 | 391 083.00 | | 391 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 67 401.00 | 67 401.00 | | 67 401.00 |
VH Loans with a maturity of more than one year at origin | 188 587.00 | 98 027.00 | 90 560.00 | 188 587.00 |
VK Loans repaid during the year | 49 076.00 | | | 49 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 860.00 | 48 860.00 | | 48 860.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 411.00 | 69 011.00 | 4 400.00 | 73 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 617.00 | 539 057.00 | 90 560.00 | 629 617.00 |
