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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 55 900.00 | 17 174.00 | 38 726.00 | 55 900.00 |
AR Technical installations, industrial equipment and tools | 52 930.00 | 37 721.00 | 15 209.00 | 52 930.00 |
AT Other tangible assets | 107 643.00 | 34 769.00 | 72 874.00 | 107 643.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 33 431.00 | | 33 431.00 | 33 431.00 |
BJ TOTAL (I) | 751 104.00 | 89 664.00 | 661 439.00 | 751 104.00 |
BT Goods | 69 378.00 | | 69 378.00 | 69 378.00 |
BV Advances and down payments on orders | 12 185.00 | | 12 185.00 | 12 185.00 |
BX Customers and related accounts | 410 973.00 | | 410 973.00 | 410 973.00 |
BZ Other receivables | 251 083.00 | | 251 083.00 | 251 083.00 |
CF Cash and cash equivalents | 200 483.00 | | 200 483.00 | 200 483.00 |
CH Prepaid expenses | 20 772.00 | | 20 772.00 | 20 772.00 |
CJ TOTAL (II) | 964 874.00 | | 964 874.00 | 964 874.00 |
CO Grand total (0 to V) | 1 715 978.00 | 89 664.00 | 1 626 314.00 | 1 715 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 114 262.00 | | | 114 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 968.00 | | | 212 968.00 |
DL TOTAL (I) | 382 230.00 | | | 382 230.00 |
DU Loans and Debts from Credit Institutions (3) | 534 450.00 | | | 534 450.00 |
DX Trade payables and related accounts | 580 236.00 | | | 580 236.00 |
DY Tax and social security liabilities | 129 335.00 | | | 129 335.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 1 244 084.00 | | | 1 244 084.00 |
EE Grand total (I to V) | 1 626 314.00 | | | 1 626 314.00 |
EG Accrued income and payables due within one year | 826 862.00 | | | 826 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 195.00 | | | 2 195.00 |
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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 | 5 014 243.00 | | 5 014 243.00 | 5 014 243.00 |
FG Production sold - services | 6 279.00 | | 6 279.00 | 6 279.00 |
FJ Net sales | 5 020 521.00 | | 5 020 521.00 | 5 020 521.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 382.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 5 034 984.00 | |
FS Purchases of goods (including customs duties) | | | 3 254 101.00 | |
FT Inventory change (goods) | | | -35 611.00 | |
FU Purchases of raw materials and other supplies | | | 127 318.00 | |
FW Other purchases and external expenses | | | 922 586.00 | |
FX Taxes, duties, and similar payments | | | 35 016.00 | |
FY Salaries and Wages | | | 313 621.00 | |
FZ Social Security Contributions | | | 98 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 769.00 | |
GE Other Expenses | | | 8 362.00 | |
GF Total Operating Expenses (II) | | | 4 760 074.00 | |
GG - OPERATING RESULT (I - II) | | | 274 910.00 | |
GK Income from other securities and fixed asset receivables | | | 29 164.00 | |
GP Total financial income (V) | | | 29 164.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 707.00 | | | 5 707.00 |
HJ Employee participation in company results | 15 000.00 | | | 15 000.00 |
HK Income tax | 70 820.00 | | | 70 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 149.00 | | | 5 064 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 181.00 | | | 4 851 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 968.00 | | | 212 968.00 |
HP References: Equipment leasing | 8 653.00 | | | 8 653.00 |
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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 | 53 895.00 | 35 769.00 | | 53 895.00 |
PE DEPRECIATION Total including other intangible assets | 6 024.00 | 11 150.00 | | 6 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 871.00 | 24 619.00 | | 47 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 675.00 | | 6 675.00 | 6 675.00 |
7B Total provisions for depreciation | 6 675.00 | | 6 675.00 | 6 675.00 |
7C Grand total | 6 675.00 | | 6 675.00 | 6 675.00 |
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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 | 580 236.00 | 580 236.00 | | 580 236.00 |
8D Social Security and Other Social Organizations | 129 335.00 | 129 335.00 | | 129 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 33 431.00 | | 33 431.00 | 33 431.00 |
VG Loans with a maturity of up to one year at origin | 534 450.00 | 117 229.00 | 417 221.00 | 534 450.00 |
VS Prepaid expenses | 682 829.00 | 682 829.00 | | 682 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 259.00 | 682 829.00 | 33 431.00 | 716 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 084.00 | 826 862.00 | 417 221.00 | 1 244 084.00 |
