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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 4 651.00 | 2 771.00 | 1 880.00 | 4 651.00 |
AT Other tangible assets | 105 635.00 | 61 880.00 | 43 755.00 | 105 635.00 |
BF Loans | 109 820.00 | | 109 820.00 | 109 820.00 |
BH Other financial assets | 36 140.00 | | 36 140.00 | 36 140.00 |
BJ TOTAL (I) | 269 245.00 | 64 650.00 | 204 595.00 | 269 245.00 |
BL Raw materials, supplies | 3 084.00 | | 3 084.00 | 3 084.00 |
BT Goods | 799 767.00 | | 799 767.00 | 799 767.00 |
BX Customers and related accounts | 201 650.00 | | 201 650.00 | 201 650.00 |
BZ Other receivables | 30 704.00 | | 30 704.00 | 30 704.00 |
CF Cash and cash equivalents | 94 048.00 | | 94 048.00 | 94 048.00 |
CH Prepaid expenses | 22 883.00 | | 22 883.00 | 22 883.00 |
CJ TOTAL (II) | 1 152 136.00 | | 1 152 136.00 | 1 152 136.00 |
CO Grand total (0 to V) | 1 421 381.00 | 64 650.00 | 1 356 731.00 | 1 421 381.00 |
CP Shares due in less than one year | 145 960.00 | | | 145 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 964.00 | 47 163.00 | | 49 964.00 |
DH Retained earnings | 131 363.00 | 78 143.00 | | 131 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 332.00 | 56 021.00 | | 8 332.00 |
DL TOTAL (I) | 198 460.00 | 190 127.00 | | 198 460.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 428.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 6 500.00 | 5 740.00 | | 6 500.00 |
DX Trade payables and related accounts | 1 066 797.00 | 1 060 775.00 | | 1 066 797.00 |
DY Tax and social security liabilities | 80 924.00 | 138 926.00 | | 80 924.00 |
EA Other liabilities | 1 630.00 | 32 773.00 | | 1 630.00 |
EC TOTAL (IV) | 1 158 271.00 | 1 240 641.00 | | 1 158 271.00 |
EE Grand total (I to V) | 1 356 731.00 | 1 430 769.00 | | 1 356 731.00 |
EG Accrued income and payables due within one year | 1 158 271.00 | 1 240 641.00 | | 1 158 271.00 |
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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 | 542 812.00 | 661 559.00 | 1 204 371.00 | 542 812.00 |
FJ Net sales | 542 812.00 | 661 559.00 | 1 204 371.00 | 542 812.00 |
FR Total operating income (I) | | | 1 204 371.00 | |
FS Purchases of goods (including customs duties) | | | 901 765.00 | |
FT Inventory change (goods) | | | -135 037.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FV Inventory change (raw materials and supplies) | | | 2 446.00 | |
FW Other purchases and external expenses | | | 215 844.00 | |
FX Taxes, duties, and similar payments | | | 18 968.00 | |
FY Salaries and Wages | | | 153 551.00 | |
FZ Social Security Contributions | | | 38 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 529.00 | |
GF Total Operating Expenses (II) | | | 1 202 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823.00 | |
GL Other interest and similar income | | | 4 378.00 | |
GP Total financial income (V) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | 58 014.00 | | 936.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 936.00 | 58 014.00 | | 100 936.00 |
HE Exceptional expenses on management operations | 145.00 | 69.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 97 960.00 | | | 97 960.00 |
HH Total exceptional expenses (VIII) | 98 105.00 | 69.00 | | 98 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 831.00 | 57 945.00 | | 2 831.00 |
HK Income tax | 700.00 | 13 871.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 685.00 | 3 005 286.00 | | 1 309 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 353.00 | 2 949 265.00 | | 1 301 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 332.00 | 56 021.00 | | 8 332.00 |
HP References: Equipment leasing | 265.00 | 821.00 | | 265.00 |
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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 | 483 129.00 | | 2 073.00 | 483 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 066.00 | | | 3 066.00 |
I3 DECREASES Total Financial Fixed Assets | 106 101.00 | | 145 960.00 | 106 101.00 |
I4 DECREASES Grand Total | 107 256.00 | 108 701.00 | 269 245.00 | 107 256.00 |
IN DECREASES Start-up, development, or research expenses | | 3 066.00 | | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 155.00 | 15 634.00 | 110 285.00 | 1 155.00 |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 429.00 | | 1 646.00 | 125 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 635.00 | | 427.00 | 251 635.00 |
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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 | 68 861.00 | 6 529.00 | 10 740.00 | 68 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 795.00 | 6 529.00 | 7 674.00 | 65 795.00 |
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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 | 1 066 797.00 | 1 066 797.00 | | 1 066 797.00 |
8C Staff and Related Accounts | 18 564.00 | 18 564.00 | | 18 564.00 |
8D Social Security and Other Social Organizations | 19 817.00 | 19 817.00 | | 19 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UP Loans | 109 820.00 | 109 820.00 | | 109 820.00 |
UT Other financial assets | 36 140.00 | 36 140.00 | | 36 140.00 |
UX Other trade receivables | 137 264.00 | | | 137 264.00 |
VA Doubtful or disputed receivables | 64 386.00 | | | 64 386.00 |
VB VAT | 4 955.00 | | | 4 955.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 19 355.00 | | | 19 355.00 |
VP Miscellaneous | 3 243.00 | | | 3 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151.00 | | | 3 151.00 |
VS Prepaid expenses | 22 883.00 | | | 22 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 197.00 | 401 197.00 | | 401 197.00 |
VW VAT | 35 115.00 | 35 115.00 | | 35 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 771.00 | 1 151 771.00 | | 1 151 771.00 |
