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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 170 687.00 | 156 839.00 | 13 848.00 | 170 687.00 |
AT Other tangible assets | 311 140.00 | 135 731.00 | 175 409.00 | 311 140.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 641 937.00 | 292 570.00 | 349 367.00 | 641 937.00 |
BT Goods | 135 976.00 | | 135 976.00 | 135 976.00 |
BX Customers and related accounts | 110 772.00 | | 110 772.00 | 110 772.00 |
BZ Other receivables | 16 201.00 | | 16 201.00 | 16 201.00 |
CF Cash and cash equivalents | 161 874.00 | | 161 874.00 | 161 874.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 429 581.00 | | 429 581.00 | 429 581.00 |
CO Grand total (0 to V) | 1 071 519.00 | 292 570.00 | 778 948.00 | 1 071 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 010.00 | 219 309.00 | | 245 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 326.00 | 25 700.00 | | 17 326.00 |
DJ Investment subsidies | 7 500.00 | 8 750.00 | | 7 500.00 |
DL TOTAL (I) | 280 836.00 | 264 760.00 | | 280 836.00 |
DU Loans and Debts from Credit Institutions (3) | 172 072.00 | 216 031.00 | | 172 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 354.00 | 51 151.00 | | 36 354.00 |
DX Trade payables and related accounts | 247 424.00 | 206 231.00 | | 247 424.00 |
DY Tax and social security liabilities | 42 259.00 | 47 465.00 | | 42 259.00 |
EC TOTAL (IV) | 498 112.00 | 520 879.00 | | 498 112.00 |
EE Grand total (I to V) | 778 948.00 | 785 639.00 | | 778 948.00 |
EG Accrued income and payables due within one year | 362 138.00 | 349 145.00 | | 362 138.00 |
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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 | 2 069 096.00 | | 2 069 096.00 | 2 069 096.00 |
FG Production sold - services | 19 270.00 | | 19 270.00 | 19 270.00 |
FJ Net sales | 2 088 367.00 | | 2 088 367.00 | 2 088 367.00 |
FO Operating subsidies | | | 16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 346.00 | |
FR Total operating income (I) | | | 2 116 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 908.00 | |
FT Inventory change (goods) | | | -42 262.00 | |
FW Other purchases and external expenses | | | 183 657.00 | |
FX Taxes, duties, and similar payments | | | 29 671.00 | |
FY Salaries and Wages | | | 164 582.00 | |
FZ Social Security Contributions | | | 33 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 141.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 2 124 759.00 | |
GG - OPERATING RESULT (I - II) | | | -8 028.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 1.00 | | 145.00 |
HB Exceptional income from capital transactions | 39 750.00 | 1 827.00 | | 39 750.00 |
HD Total exceptional income (VII) | 39 895.00 | 1 828.00 | | 39 895.00 |
HE Exceptional expenses on management operations | 2.00 | 15.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 6 112.00 | | | 6 112.00 |
HH Total exceptional expenses (VIII) | 6 114.00 | 15.00 | | 6 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 780.00 | 1 812.00 | | 33 780.00 |
HK Income tax | 1 965.00 | 79.00 | | 1 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 326.00 | 25 700.00 | | 17 326.00 |
HP References: Equipment leasing | 3 939.00 | 1 190.00 | | 3 939.00 |
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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 | 690 765.00 | | 7 965.00 | 690 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 56 794.00 | 641 937.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 794.00 | 481 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 655.00 | | 7 965.00 | 530 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 299 111.00 | 44 141.00 | 50 682.00 | 299 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 111.00 | 44 141.00 | 50 682.00 | 299 111.00 |
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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 | 247 424.00 | 247 424.00 | | 247 424.00 |
8C Staff and Related Accounts | 10 367.00 | 10 367.00 | | 10 367.00 |
8D Social Security and Other Social Organizations | 21 243.00 | 21 243.00 | | 21 243.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 110 772.00 | | | 110 772.00 |
VB VAT | 6 706.00 | | | 6 706.00 |
VH Loans with a maturity of more than one year at origin | 172 072.00 | 36 098.00 | 108 903.00 | 172 072.00 |
VI Group and Associates | 36 354.00 | 36 354.00 | | 36 354.00 |
VK Loans repaid during the year | 43 865.00 | | | 43 865.00 |
VM Income taxes | 3 993.00 | | | 3 993.00 |
VP Miscellaneous | 4 876.00 | | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | | | 626.00 |
VS Prepaid expenses | 4 757.00 | | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 840.00 | 131 840.00 | | 131 840.00 |
VW VAT | 8 359.00 | 8 359.00 | | 8 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 112.00 | 362 138.00 | 108 903.00 | 498 112.00 |
