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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 34 643.00 | 17 464.00 | 17 179.00 | 34 643.00 |
BH Other financial assets | 15 645.00 | | 15 645.00 | 15 645.00 |
BJ TOTAL (I) | 245 696.00 | 17 871.00 | 227 825.00 | 245 696.00 |
BT Goods | 74 266.00 | | 74 266.00 | 74 266.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 286 909.00 | | 286 909.00 | 286 909.00 |
CD Marketable securities | 7 858.00 | | 7 858.00 | 7 858.00 |
CF Cash and cash equivalents | 40 771.00 | | 40 771.00 | 40 771.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 413 784.00 | | 413 784.00 | 413 784.00 |
CO Grand total (0 to V) | 659 480.00 | 17 871.00 | 641 609.00 | 659 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 700.00 | 206 700.00 | | 206 700.00 |
DD Legal reserve (1) | 6 804.00 | 5 182.00 | | 6 804.00 |
DH Retained earnings | 129 279.00 | 98 466.00 | | 129 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 411.00 | 32 435.00 | | 21 411.00 |
DL TOTAL (I) | 364 195.00 | 342 783.00 | | 364 195.00 |
DU Loans and Debts from Credit Institutions (3) | 17 123.00 | 20 000.00 | | 17 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 717.00 | 76 374.00 | | 73 717.00 |
DX Trade payables and related accounts | 142 967.00 | 87 760.00 | | 142 967.00 |
DY Tax and social security liabilities | 43 608.00 | 45 953.00 | | 43 608.00 |
EC TOTAL (IV) | 277 414.00 | 230 086.00 | | 277 414.00 |
EE Grand total (I to V) | 641 609.00 | 572 870.00 | | 641 609.00 |
EG Accrued income and payables due within one year | 265 266.00 | 230 086.00 | | 265 266.00 |
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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 | 1 185 035.00 | | 1 185 035.00 | 1 185 035.00 |
FJ Net sales | 1 185 035.00 | | 1 185 035.00 | 1 185 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 590.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 195 630.00 | |
FS Purchases of goods (including customs duties) | | | 893 737.00 | |
FT Inventory change (goods) | | | -12 181.00 | |
FU Purchases of raw materials and other supplies | | | 5 642.00 | |
FW Other purchases and external expenses | | | 122 128.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 116 803.00 | |
FZ Social Security Contributions | | | 12 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 440.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 154 138.00 | |
GG - OPERATING RESULT (I - II) | | | 41 492.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 590.00 | | | 10 590.00 |
A2 TOTAL ASSETS | 11 252.00 | | | 11 252.00 |
HE Exceptional expenses on management operations | 7 765.00 | 377.00 | | 7 765.00 |
HH Total exceptional expenses (VIII) | 7 765.00 | 377.00 | | 7 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 765.00 | -377.00 | | -7 765.00 |
HK Income tax | 9 470.00 | 7 219.00 | | 9 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 630.00 | 1 336 923.00 | | 1 195 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 219.00 | 1 304 488.00 | | 1 174 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 411.00 | 32 435.00 | | 21 411.00 |
HP References: Equipment leasing | 18 476.00 | 8 537.00 | | 18 476.00 |
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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 | 232 062.00 | | 13 634.00 | 232 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 645.00 | |
I4 DECREASES Grand Total | | | 245 696.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 080.00 | | 12 970.00 | 22 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 981.00 | | 664.00 | 14 981.00 |
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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 | 10 431.00 | 7 440.00 | | 10 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 431.00 | 7 440.00 | | 10 431.00 |
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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 | 142 967.00 | 142 967.00 | | 142 967.00 |
8C Staff and Related Accounts | 9 283.00 | 9 283.00 | | 9 283.00 |
8D Social Security and Other Social Organizations | 15 227.00 | 15 227.00 | | 15 227.00 |
8E Income Taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 15 645.00 | 15 645.00 | | 15 645.00 |
VB VAT | 11 211.00 | 11 211.00 | | 11 211.00 |
VC Group and associates | 9 686.00 | 9 686.00 | | 9 686.00 |
VH Loans with a maturity of more than one year at origin | 17 123.00 | 4 975.00 | 12 148.00 | 17 123.00 |
VI Group and Associates | 73 717.00 | 73 717.00 | | 73 717.00 |
VK Loans repaid during the year | 2 883.00 | | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 278.00 | 15 278.00 | | 15 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 012.00 | 266 012.00 | | 266 012.00 |
VS Prepaid expenses | 3 980.00 | 3 980.00 | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 534.00 | 306 534.00 | | 306 534.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 415.00 | 265 267.00 | 12 148.00 | 277 415.00 |
