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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 303.00 | | 559 303.00 | 559 303.00 |
AR Technical installations, industrial equipment and tools | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 246 996.00 | 198 677.00 | 48 319.00 | 246 996.00 |
BH Other financial assets | 6 932.00 | | 6 932.00 | 6 932.00 |
BJ TOTAL (I) | 813 828.00 | 199 123.00 | 614 706.00 | 813 828.00 |
BT Goods | 240 947.00 | | 240 947.00 | 240 947.00 |
BX Customers and related accounts | 11 116.00 | | 11 116.00 | 11 116.00 |
BZ Other receivables | 45 348.00 | | 45 348.00 | 45 348.00 |
CF Cash and cash equivalents | 47 261.00 | | 47 261.00 | 47 261.00 |
CJ TOTAL (II) | 344 673.00 | | 344 673.00 | 344 673.00 |
CO Grand total (0 to V) | 1 158 501.00 | 199 123.00 | 959 379.00 | 1 158 501.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 118.00 | 221 115.00 | | 221 118.00 |
DD Legal reserve (1) | 2 211.00 | 2 211.00 | | 2 211.00 |
DH Retained earnings | 408 833.00 | 375 865.00 | | 408 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 351.00 | 32 967.00 | | 25 351.00 |
DL TOTAL (I) | 657 513.00 | 632 162.00 | | 657 513.00 |
DU Loans and Debts from Credit Institutions (3) | 108 500.00 | 134 679.00 | | 108 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 511.00 | 19 530.00 | | 9 511.00 |
DX Trade payables and related accounts | 139 591.00 | 118 793.00 | | 139 591.00 |
DY Tax and social security liabilities | 44 265.00 | 41 665.00 | | 44 265.00 |
EA Other liabilities | | 984.00 | | |
EC TOTAL (IV) | 301 866.00 | 315 652.00 | | 301 866.00 |
EE Grand total (I to V) | 959 379.00 | 947 814.00 | | 959 379.00 |
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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 | 1 570 770.00 | | 1 570 770.00 | 1 570 770.00 |
FG Production sold - services | 9 776.00 | | 9 776.00 | 9 776.00 |
FJ Net sales | 1 580 546.00 | | 1 580 546.00 | 1 580 546.00 |
FO Operating subsidies | | | 4 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 514.00 | |
FQ Other income | | | 6 287.00 | |
FR Total operating income (I) | | | 1 601 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 635.00 | |
FT Inventory change (goods) | | | -10 771.00 | |
FW Other purchases and external expenses | | | 86 439.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 210 871.00 | |
FZ Social Security Contributions | | | 83 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 606.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 558 313.00 | |
GG - OPERATING RESULT (I - II) | | | 42 832.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 500.00 | 165.00 | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | 165.00 | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 500.00 | -165.00 | | -11 500.00 |
HK Income tax | 4 474.00 | 5 231.00 | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 145.00 | 1 550 513.00 | | 1 601 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 794.00 | 1 517 545.00 | | 1 575 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 351.00 | 32 967.00 | | 25 351.00 |
HP References: Equipment leasing | 507.00 | | | 507.00 |
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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 | 174 516.00 | 24 606.00 | | 174 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 516.00 | 24 606.00 | | 174 516.00 |
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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 | 9 511.00 | 9 511.00 | | 9 511.00 |
8B Suppliers and Related Accounts | 139 591.00 | 139 591.00 | | 139 591.00 |
8D Social Security and Other Social Organizations | 44 265.00 | 44 265.00 | | 44 265.00 |
UT Other financial assets | 6 932.00 | | 6 932.00 | 6 932.00 |
VG Loans with a maturity of up to one year at origin | 108 499.00 | 40 357.00 | 68 142.00 | 108 499.00 |
VS Prepaid expenses | 56 465.00 | 56 465.00 | | 56 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 397.00 | 56 465.00 | 6 932.00 | 63 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 866.00 | 233 724.00 | 68 142.00 | 301 866.00 |
