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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 400.00 | | 437 400.00 | 437 400.00 |
AR Technical installations, industrial equipment and tools | 15 717.00 | 15 121.00 | 596.00 | 15 717.00 |
AT Other tangible assets | 59 202.00 | 34 501.00 | 24 701.00 | 59 202.00 |
BH Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
BJ TOTAL (I) | 517 207.00 | 49 622.00 | 467 585.00 | 517 207.00 |
BT Goods | 253 074.00 | | 253 074.00 | 253 074.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 6 008.00 | | 6 008.00 | 6 008.00 |
CF Cash and cash equivalents | 33 087.00 | | 33 087.00 | 33 087.00 |
CH Prepaid expenses | 8 283.00 | | 8 283.00 | 8 283.00 |
CJ TOTAL (II) | 300 545.00 | | 300 545.00 | 300 545.00 |
CO Grand total (0 to V) | 817 753.00 | 49 622.00 | 768 131.00 | 817 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 262.00 | 226 874.00 | | 254 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 448.00 | 32 387.00 | | 37 448.00 |
DL TOTAL (I) | 300 510.00 | 268 062.00 | | 300 510.00 |
DQ Provisions for Expenses | 4 715.00 | 7 790.00 | | 4 715.00 |
DR TOTAL (IV) | 4 715.00 | 7 790.00 | | 4 715.00 |
DU Loans and Debts from Credit Institutions (3) | 16 148.00 | 22 625.00 | | 16 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 913.00 | 347 627.00 | | 311 913.00 |
DX Trade payables and related accounts | 81 174.00 | 81 666.00 | | 81 174.00 |
DY Tax and social security liabilities | 53 670.00 | 63 853.00 | | 53 670.00 |
EC TOTAL (IV) | 462 906.00 | 515 772.00 | | 462 906.00 |
EE Grand total (I to V) | 768 131.00 | 791 623.00 | | 768 131.00 |
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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 | 700 516.00 | | 700 516.00 | 700 516.00 |
FG Production sold - services | | | | |
FJ Net sales | 700 516.00 | | 700 516.00 | 700 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 114.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 712 650.00 | |
FS Purchases of goods (including customs duties) | | | 280 485.00 | |
FT Inventory change (goods) | | | -6 679.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 134 292.00 | |
FX Taxes, duties, and similar payments | | | 14 331.00 | |
FY Salaries and Wages | | | 169 496.00 | |
FZ Social Security Contributions | | | 55 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 715.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 659 505.00 | |
GG - OPERATING RESULT (I - II) | | | 53 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | 3 054.00 | | 301.00 |
HD Total exceptional income (VII) | 301.00 | 3 054.00 | | 301.00 |
HE Exceptional expenses on management operations | 3 809.00 | 4 868.00 | | 3 809.00 |
HF Exceptional expenses on capital transactions | 2 791.00 | | | 2 791.00 |
HH Total exceptional expenses (VIII) | 6 601.00 | 4 868.00 | | 6 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | -1 814.00 | | -6 300.00 |
HK Income tax | 8 349.00 | -4 832.00 | | 8 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 951.00 | 715 820.00 | | 712 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 503.00 | 683 433.00 | | 675 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 448.00 | 32 387.00 | | 37 448.00 |
HP References: Equipment leasing | 11 083.00 | 12 936.00 | | 11 083.00 |
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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 | 42 323.00 | 7 299.00 | | 42 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 323.00 | 7 299.00 | | 42 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 790.00 | 4 715.00 | 7 790.00 | 7 790.00 |
6X Other provisions for depreciation | 7 790.00 | 4 715.00 | 7 790.00 | 7 790.00 |
7C Grand total | 7 790.00 | 4 715.00 | 7 790.00 | 7 790.00 |
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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 | 311 913.00 | 311 913.00 | | 311 913.00 |
8B Suppliers and Related Accounts | 81 174.00 | 81 174.00 | | 81 174.00 |
8D Social Security and Other Social Organizations | 53 670.00 | 53 670.00 | | 53 670.00 |
UT Other financial assets | 4 888.00 | | 4 888.00 | 4 888.00 |
VG Loans with a maturity of up to one year at origin | 16 148.00 | 12 787.00 | 3 361.00 | 16 148.00 |
VS Prepaid expenses | 14 291.00 | 14 291.00 | | 14 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 179.00 | 14 291.00 | 4 888.00 | 19 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 906.00 | 459 545.00 | 3 361.00 | 462 906.00 |
