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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 45 059.00 | 34 419.00 | 10 640.00 | 45 059.00 |
AT Other tangible assets | 147 198.00 | 71 133.00 | 76 065.00 | 147 198.00 |
BH Other financial assets | 38 062.00 | | 38 062.00 | 38 062.00 |
BJ TOTAL (I) | 270 319.00 | 105 552.00 | 164 767.00 | 270 319.00 |
BT Goods | 58 656.00 | | 58 656.00 | 58 656.00 |
BZ Other receivables | 13 609.00 | | 13 609.00 | 13 609.00 |
CD Marketable securities | 100 092.00 | | 100 092.00 | 100 092.00 |
CF Cash and cash equivalents | 43 776.00 | | 43 776.00 | 43 776.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 217 062.00 | | 217 062.00 | 217 062.00 |
CO Grand total (0 to V) | 487 381.00 | 105 552.00 | 381 829.00 | 487 381.00 |
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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 |
DH Retained earnings | 156 421.00 | 102 858.00 | | 156 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 590.00 | 53 563.00 | | 35 590.00 |
DJ Investment subsidies | 23 664.00 | 29 232.00 | | 23 664.00 |
DL TOTAL (I) | 237 675.00 | 207 653.00 | | 237 675.00 |
DU Loans and Debts from Credit Institutions (3) | 45 351.00 | 67 522.00 | | 45 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 48.00 | | 39.00 |
DX Trade payables and related accounts | 65 582.00 | 69 811.00 | | 65 582.00 |
DY Tax and social security liabilities | 22 309.00 | 23 406.00 | | 22 309.00 |
EA Other liabilities | 10 873.00 | 46.00 | | 10 873.00 |
EC TOTAL (IV) | 144 154.00 | 160 832.00 | | 144 154.00 |
EE Grand total (I to V) | 381 829.00 | 368 485.00 | | 381 829.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 1 160 282.00 | | 1 160 282.00 | 1 160 282.00 |
FJ Net sales | 1 160 282.00 | | 1 160 282.00 | 1 160 282.00 |
FO Operating subsidies | | | 12 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 174 912.00 | |
FS Purchases of goods (including customs duties) | | | 871 014.00 | |
FT Inventory change (goods) | | | -2 095.00 | |
FU Purchases of raw materials and other supplies | | | -158.00 | |
FW Other purchases and external expenses | | | 119 355.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 107 310.00 | |
FZ Social Security Contributions | | | 14 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 138 866.00 | |
GG - OPERATING RESULT (I - II) | | | 36 046.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 568.00 | 5 568.00 | | 5 568.00 |
HD Total exceptional income (VII) | 5 568.00 | 5 568.00 | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 568.00 | 5 568.00 | | 5 568.00 |
HK Income tax | 5 272.00 | 12 614.00 | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 581.00 | 1 180 963.00 | | 1 180 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 991.00 | 1 127 400.00 | | 1 144 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 590.00 | 53 563.00 | | 35 590.00 |
HP References: Equipment leasing | 6 263.00 | 7 591.00 | | 6 263.00 |
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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 | 256 458.00 | | 13 861.00 | 256 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 062.00 | |
I4 DECREASES Grand Total | | | 270 319.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 796.00 | | 8 461.00 | 183 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 662.00 | | 5 400.00 | 32 662.00 |
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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 | 84 595.00 | 20 957.00 | | 84 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 595.00 | 20 957.00 | | 84 595.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 65 582.00 | 65 582.00 | | 65 582.00 |
8C Staff and Related Accounts | 15 723.00 | 15 723.00 | | 15 723.00 |
8D Social Security and Other Social Organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 873.00 | 10 873.00 | | 10 873.00 |
UT Other financial assets | 38 062.00 | 38 062.00 | | 38 062.00 |
VB VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VH Loans with a maturity of more than one year at origin | 45 351.00 | 45 351.00 | | 45 351.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 1 435.00 | | | 1 435.00 |
VK Loans repaid during the year | 23 606.00 | | | 23 606.00 |
VM Income taxes | 9 128.00 | 9 128.00 | | 9 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 600.00 | 52 600.00 | | 52 600.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 154.00 | 144 154.00 | | 144 154.00 |
