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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 315.00 | | 96 315.00 | 96 315.00 |
AJ Other Intangible Assets | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 691.00 | 2 309.00 | 6 000.00 |
AT Other tangible assets | 52 359.00 | 49 038.00 | 3 321.00 | 52 359.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 35 272.00 | | 35 272.00 | 35 272.00 |
BJ TOTAL (I) | 192 535.00 | 52 919.00 | 139 617.00 | 192 535.00 |
BT Goods | 181 010.00 | | 181 010.00 | 181 010.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 201 934.00 | 14 887.00 | 187 047.00 | 201 934.00 |
BZ Other receivables | 59 082.00 | | 59 082.00 | 59 082.00 |
CF Cash and cash equivalents | 48 599.00 | | 48 599.00 | 48 599.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 510 707.00 | 14 887.00 | 495 820.00 | 510 707.00 |
CO Grand total (0 to V) | 703 243.00 | 67 806.00 | 635 437.00 | 703 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 225 622.00 | 225 622.00 | | 225 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 585.00 | 4 743.00 | | 21 585.00 |
DL TOTAL (I) | 415 507.00 | 398 665.00 | | 415 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 717.00 | 165.00 | | 2 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 941.00 | 1 845.00 | | 5 941.00 |
DX Trade payables and related accounts | 174 467.00 | 128 089.00 | | 174 467.00 |
DY Tax and social security liabilities | 35 138.00 | 26 997.00 | | 35 138.00 |
EA Other liabilities | 1 668.00 | 4 431.00 | | 1 668.00 |
EC TOTAL (IV) | 219 930.00 | 161 527.00 | | 219 930.00 |
EE Grand total (I to V) | 635 437.00 | 560 191.00 | | 635 437.00 |
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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 | 1 173 161.00 | | 1 173 161.00 | 1 173 161.00 |
FG Production sold - services | 7 924.00 | | 7 924.00 | 7 924.00 |
FJ Net sales | 1 181 085.00 | | 1 181 085.00 | 1 181 085.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 065.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 1 202 005.00 | |
FS Purchases of goods (including customs duties) | | | 750 297.00 | |
FT Inventory change (goods) | | | -5 152.00 | |
FW Other purchases and external expenses | | | 228 499.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 130 719.00 | |
FZ Social Security Contributions | | | 41 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 16 455.00 | |
GF Total Operating Expenses (II) | | | 1 170 024.00 | |
GG - OPERATING RESULT (I - II) | | | 31 982.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 328.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 328.00 | | 112.00 |
HE Exceptional expenses on management operations | 607.00 | 1 753.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 1 753.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -1 425.00 | | -495.00 |
HK Income tax | 7 782.00 | 1 845.00 | | 7 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 272.00 | 1 038 823.00 | | 1 202 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 687.00 | 1 034 080.00 | | 1 180 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 585.00 | 4 743.00 | | 21 585.00 |
HP References: Equipment leasing | 4 864.00 | 4 864.00 | | 4 864.00 |
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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 | 50 577.00 | 2 342.00 | | 50 577.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 387.00 | 2 342.00 | | 50 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 243.00 | 85.00 | 16 441.00 | 31 243.00 |
7B Total provisions for depreciation | 31 243.00 | 85.00 | 16 441.00 | 31 243.00 |
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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 | 5 941.00 | 3.00 | | 5 941.00 |
8B Suppliers and Related Accounts | 174 467.00 | 174 467.00 | | 174 467.00 |
8D Social Security and Other Social Organizations | 35 138.00 | 35 138.00 | | 35 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 35 272.00 | | 35 272.00 | 35 272.00 |
VG Loans with a maturity of up to one year at origin | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 261 098.00 | 261 098.00 | | 261 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 370.00 | 261 098.00 | 35 272.00 | 296 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 930.00 | 213 992.00 | | 219 930.00 |
