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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AR Technical installations, industrial equipment and tools | 5 291.00 | 3 225.00 | 2 066.00 | 5 291.00 |
AT Other tangible assets | 222 171.00 | 171 197.00 | 50 974.00 | 222 171.00 |
BJ TOTAL (I) | 355 519.00 | 174 422.00 | 181 097.00 | 355 519.00 |
BT Goods | 84 096.00 | | 84 096.00 | 84 096.00 |
BX Customers and related accounts | 25 215.00 | 1 334.00 | 23 880.00 | 25 215.00 |
BZ Other receivables | 198 350.00 | | 198 350.00 | 198 350.00 |
CF Cash and cash equivalents | 63 897.00 | | 63 897.00 | 63 897.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 372 116.00 | 1 334.00 | 370 782.00 | 372 116.00 |
CO Grand total (0 to V) | 727 636.00 | 175 756.00 | 551 879.00 | 727 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 274.00 | 8 471.00 | | 39 274.00 |
DL TOTAL (I) | 226 274.00 | 195 471.00 | | 226 274.00 |
DU Loans and Debts from Credit Institutions (3) | 172 342.00 | 255 153.00 | | 172 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185.00 | | | 3 185.00 |
DX Trade payables and related accounts | 107 008.00 | 118 090.00 | | 107 008.00 |
DY Tax and social security liabilities | 41 051.00 | 47 344.00 | | 41 051.00 |
EA Other liabilities | 2 019.00 | 1 047.00 | | 2 019.00 |
EC TOTAL (IV) | 325 605.00 | 421 633.00 | | 325 605.00 |
EE Grand total (I to V) | 551 879.00 | 617 104.00 | | 551 879.00 |
EG Accrued income and payables due within one year | 121 153.00 | 173 006.00 | | 121 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 334.00 | | 195.00 |
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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 | 830 980.00 | | 830 980.00 | 830 980.00 |
FG Production sold - services | | | | |
FJ Net sales | 830 980.00 | | 830 980.00 | 830 980.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 024.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 842 170.00 | |
FS Purchases of goods (including customs duties) | | | 306 014.00 | |
FT Inventory change (goods) | | | -1 082.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 275 499.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 124 693.00 | |
FZ Social Security Contributions | | | 33 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538.00 | |
GE Other Expenses | | | 32 190.00 | |
GF Total Operating Expenses (II) | | | 793 663.00 | |
GG - OPERATING RESULT (I - II) | | | 48 507.00 | |
GL Other interest and similar income | | | 3 219.00 | |
GP Total financial income (V) | | | 3 219.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 196.00 | 1 495.00 | | 8 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 388.00 | 712 482.00 | | 845 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 114.00 | 704 011.00 | | 806 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 274.00 | 8 471.00 | | 39 274.00 |
HP References: Equipment leasing | 1 118.00 | 956.00 | | 1 118.00 |
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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 | 156 337.00 | 18 085.00 | | 156 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 337.00 | 18 085.00 | | 156 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 761.00 | 538.00 | 965.00 | 1 761.00 |
7B Total provisions for depreciation | 1 761.00 | 538.00 | 965.00 | 1 761.00 |
7C Grand total | 1 761.00 | 538.00 | 965.00 | 1 761.00 |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
8B Suppliers and Related Accounts | 107 008.00 | 107 008.00 | | 107 008.00 |
8D Social Security and Other Social Organizations | 41 051.00 | 41 051.00 | | 41 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VG Loans with a maturity of up to one year at origin | 172 342.00 | 51 189.00 | 121 153.00 | 172 342.00 |
VS Prepaid expenses | 224 123.00 | 224 123.00 | | 224 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 123.00 | 224 123.00 | | 224 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 605.00 | 204 452.00 | 121 153.00 | 325 605.00 |
