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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 4 550.00 | 3 791.00 | 758.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 14 785.00 | 7 214.00 | 22 000.00 |
AT Other tangible assets | 20 962.00 | 15 665.00 | 5 296.00 | 20 962.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 362 659.00 | 34 242.00 | 328 417.00 | 362 659.00 |
BT Goods | 69 341.00 | | 69 341.00 | 69 341.00 |
BX Customers and related accounts | 13 354.00 | | 13 354.00 | 13 354.00 |
BZ Other receivables | 5 672.00 | | 5 672.00 | 5 672.00 |
CF Cash and cash equivalents | 177 048.00 | | 177 048.00 | 177 048.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 267 727.00 | | 267 727.00 | 267 727.00 |
CO Grand total (0 to V) | 630 387.00 | 34 242.00 | 596 144.00 | 630 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 106 382.00 | | | 106 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 009.00 | | | 59 009.00 |
DL TOTAL (I) | 170 891.00 | | | 170 891.00 |
DU Loans and Debts from Credit Institutions (3) | 293 301.00 | | | 293 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 57 935.00 | | | 57 935.00 |
DY Tax and social security liabilities | 57 191.00 | | | 57 191.00 |
EA Other liabilities | 16 780.00 | | | 16 780.00 |
EC TOTAL (IV) | 425 253.00 | | | 425 253.00 |
EE Grand total (I to V) | 596 144.00 | | | 596 144.00 |
EG Accrued income and payables due within one year | 203 550.00 | | | 203 550.00 |
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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 | 629 051.00 | 16 702.00 | 645 753.00 | 629 051.00 |
FG Production sold - services | 41 272.00 | | 41 272.00 | 41 272.00 |
FJ Net sales | 670 323.00 | 16 702.00 | 687 025.00 | 670 323.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 173.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 704 581.00 | |
FS Purchases of goods (including customs duties) | | | 211 744.00 | |
FT Inventory change (goods) | | | -4 450.00 | |
FW Other purchases and external expenses | | | 154 089.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 170 576.00 | |
FZ Social Security Contributions | | | 60 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 755.00 | |
GE Other Expenses | | | 15 831.00 | |
GF Total Operating Expenses (II) | | | 628 474.00 | |
GG - OPERATING RESULT (I - II) | | | 76 106.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 173.00 | | | 9 173.00 |
A4 Equity method investments | 15 301.00 | | | 15 301.00 |
HA Exceptional income from management transactions | 2 260.00 | | | 2 260.00 |
HD Total exceptional income (VII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260.00 | | | 2 260.00 |
HK Income tax | 16 065.00 | | | 16 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 051.00 | | | 707 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 042.00 | | | 648 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 009.00 | | | 59 009.00 |
HP References: Equipment leasing | 6 068.00 | | | 6 068.00 |
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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 | 362 659.00 | | | 362 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 362 659.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 512.00 | | | 47 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 20 487.00 | 13 755.00 | | 20 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 487.00 | 13 755.00 | | 20 487.00 |
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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 | 57 935.00 | 57 935.00 | | 57 935.00 |
8C Staff and Related Accounts | 18 229.00 | 18 229.00 | | 18 229.00 |
8D Social Security and Other Social Organizations | 14 528.00 | 14 528.00 | | 14 528.00 |
8E Income Taxes | 12 451.00 | 12 451.00 | | 12 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 780.00 | 16 780.00 | | 16 780.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 13 354.00 | 13 354.00 | | 13 354.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 293 301.00 | 71 598.00 | 209 535.00 | 293 301.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 51 750.00 | | | 51 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 485.00 | 21 337.00 | 147.00 | 21 485.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 253.00 | 203 550.00 | 209 535.00 | 425 253.00 |
