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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 247 740.00 | 209 258.00 | 38 482.00 | 247 740.00 |
AT Other tangible assets | 201 211.00 | 78 609.00 | 122 601.00 | 201 211.00 |
BH Other financial assets | 30 596.00 | | 30 596.00 | 30 596.00 |
BJ TOTAL (I) | 750 547.00 | 287 867.00 | 462 680.00 | 750 547.00 |
BT Goods | 275 368.00 | | 275 368.00 | 275 368.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 29 005.00 | | 29 005.00 | 29 005.00 |
CF Cash and cash equivalents | 67 254.00 | | 67 254.00 | 67 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 627.00 | | 373 627.00 | 373 627.00 |
CO Grand total (0 to V) | 1 124 174.00 | 287 867.00 | 836 307.00 | 1 124 174.00 |
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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 | 58 571.00 | 43 477.00 | | 58 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 978.00 | 15 094.00 | | 29 978.00 |
DL TOTAL (I) | 110 549.00 | 80 571.00 | | 110 549.00 |
DU Loans and Debts from Credit Institutions (3) | 185 703.00 | 246 440.00 | | 185 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 296.00 | 112 125.00 | | 111 296.00 |
DX Trade payables and related accounts | 358 040.00 | 229 445.00 | | 358 040.00 |
DY Tax and social security liabilities | 70 719.00 | 86 876.00 | | 70 719.00 |
EA Other liabilities | | 33 965.00 | | |
EC TOTAL (IV) | 725 758.00 | 708 851.00 | | 725 758.00 |
EE Grand total (I to V) | 836 307.00 | 789 422.00 | | 836 307.00 |
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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 | 2 953 776.00 | | 2 953 776.00 | 2 953 776.00 |
FG Production sold - services | 819.00 | | 819.00 | 819.00 |
FJ Net sales | 2 954 595.00 | | 2 954 595.00 | 2 954 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489.00 | |
FQ Other income | | | 8 986.00 | |
FR Total operating income (I) | | | 2 969 070.00 | |
FS Purchases of goods (including customs duties) | | | 2 248 521.00 | |
FT Inventory change (goods) | | | -52 795.00 | |
FW Other purchases and external expenses | | | 258 129.00 | |
FX Taxes, duties, and similar payments | | | 28 263.00 | |
FY Salaries and Wages | | | 325 932.00 | |
FZ Social Security Contributions | | | 78 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 670.00 | |
GE Other Expenses | | | 5 599.00 | |
GF Total Operating Expenses (II) | | | 2 927 407.00 | |
GG - OPERATING RESULT (I - II) | | | 41 663.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 759.00 | 623.00 | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | 623.00 | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 759.00 | -623.00 | | -2 759.00 |
HK Income tax | 2 724.00 | | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 070.00 | 2 922 766.00 | | 2 969 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 092.00 | 2 907 672.00 | | 2 939 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 978.00 | 15 094.00 | | 29 978.00 |
HP References: Equipment leasing | 15 311.00 | 1 509.00 | | 15 311.00 |
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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 | 703 044.00 | | 47 503.00 | 703 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 596.00 | |
I4 DECREASES Grand Total | | | 750 547.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 228.00 | | 44 723.00 | 404 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 816.00 | | 2 780.00 | 27 816.00 |
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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 | 252 197.00 | 35 670.00 | | 252 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 197.00 | 35 670.00 | | 252 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 358 040.00 | 358 040.00 | | 358 040.00 |
8C Staff and Related Accounts | 31 087.00 | 31 087.00 | | 31 087.00 |
8D Social Security and Other Social Organizations | 15 933.00 | 15 933.00 | | 15 933.00 |
8E Income Taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 30 596.00 | | 30 596.00 | 30 596.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 21 379.00 | 21 379.00 | | 21 379.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 184 105.00 | 92 180.00 | 91 925.00 | 184 105.00 |
VI Group and Associates | 111 296.00 | 111 296.00 | | 111 296.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 80 250.00 | | | 80 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 436.00 | 7 436.00 | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 601.00 | 29 005.00 | 30 596.00 | 59 601.00 |
VW VAT | 17 896.00 | 17 896.00 | | 17 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 758.00 | 633 833.00 | 91 925.00 | 725 758.00 |
