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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
AF Concessions, Patents and Similar Rights | 16 769.00 | 16 427.00 | 342.00 | 16 769.00 |
AP Buildings | 24 732.00 | 23 981.00 | 751.00 | 24 732.00 |
AR Technical installations, industrial equipment and tools | 2 749.00 | 2 692.00 | 57.00 | 2 749.00 |
AT Other tangible assets | 17 698.00 | 14 080.00 | 3 618.00 | 17 698.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 69 128.00 | 58 351.00 | 10 777.00 | 69 128.00 |
BP Services in progress | | | | |
BT Goods | 78 372.00 | | 78 372.00 | 78 372.00 |
BV Advances and down payments on orders | 13 152.00 | | 13 152.00 | 13 152.00 |
BX Customers and related accounts | 950 650.00 | 3 854.00 | 946 796.00 | 950 650.00 |
BZ Other receivables | 249 413.00 | | 249 413.00 | 249 413.00 |
CF Cash and cash equivalents | 9 017.00 | | 9 017.00 | 9 017.00 |
CH Prepaid expenses | 35 192.00 | | 35 192.00 | 35 192.00 |
CJ TOTAL (II) | 1 335 796.00 | 3 854.00 | 1 331 942.00 | 1 335 796.00 |
CO Grand total (0 to V) | 1 404 924.00 | 62 205.00 | 1 342 720.00 | 1 404 924.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 20 974.00 | 20 974.00 | | 20 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 941.00 | 9 119.00 | | -8 941.00 |
DL TOTAL (I) | 52 280.00 | 70 339.00 | | 52 280.00 |
DU Loans and Debts from Credit Institutions (3) | 257 072.00 | 128 643.00 | | 257 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 42 575.00 | | 627.00 |
DX Trade payables and related accounts | 761 157.00 | 502 788.00 | | 761 157.00 |
DY Tax and social security liabilities | 251 724.00 | 281 267.00 | | 251 724.00 |
DZ Fixed asset liabilities and related accounts | | 837.00 | | |
EA Other liabilities | 19 859.00 | 12 472.00 | | 19 859.00 |
EB Prepaid income (2) | | 338.00 | | |
EC TOTAL (IV) | 1 290 440.00 | 968 920.00 | | 1 290 440.00 |
EE Grand total (I to V) | 1 342 720.00 | 1 039 260.00 | | 1 342 720.00 |
EG Accrued income and payables due within one year | 1 254 403.00 | 968 920.00 | | 1 254 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 860.00 | 123 521.00 | | 205 860.00 |
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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 | 1 515 371.00 | | 1 515 371.00 | 1 515 371.00 |
FD Production sold - goods | | -14 419.00 | -14 419.00 | |
FG Production sold - services | 843 202.00 | | 843 202.00 | 843 202.00 |
FJ Net sales | 2 358 573.00 | -14 419.00 | 2 344 153.00 | 2 358 573.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 335 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 970.00 | |
FT Inventory change (goods) | | | -11 954.00 | |
FU Purchases of raw materials and other supplies | | | 11 156.00 | |
FW Other purchases and external expenses | | | 941 660.00 | |
FX Taxes, duties, and similar payments | | | 8 345.00 | |
FY Salaries and Wages | | | 82 396.00 | |
FZ Social Security Contributions | | | 54 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 094.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 2 313 406.00 | |
GG - OPERATING RESULT (I - II) | | | 22 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 673.00 | |
GR Interest and similar expenses | | | 9 148.00 | |
GU Total financial expenses (VI) | | | 9 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 698.00 | | | 1 698.00 |
HA Exceptional income from management transactions | 2 971.00 | 934.00 | | 2 971.00 |
HB Exceptional income from capital transactions | 2 130.00 | 7 124.00 | | 2 130.00 |
HD Total exceptional income (VII) | 5 101.00 | 8 058.00 | | 5 101.00 |
HE Exceptional expenses on management operations | 29 908.00 | 2 697.00 | | 29 908.00 |
HF Exceptional expenses on capital transactions | 3 729.00 | 932.00 | | 3 729.00 |
HG Exceptional depreciation and provisions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 34 023.00 | 3 629.00 | | 34 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 922.00 | 4 428.00 | | -28 922.00 |
HK Income tax | | 1 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 636.00 | 2 196 235.00 | | 2 347 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 577.00 | 2 187 116.00 | | 2 356 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 941.00 | 9 119.00 | | -8 941.00 |
HP References: Equipment leasing | 5 602.00 | 3 861.00 | | 5 602.00 |
HQ References: Real Estate Leasing | 2 649.00 | | | 2 649.00 |
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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 | 52 657.00 | | 71 193.00 | 52 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 170.00 | | | 1 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 430.00 | 6 010.00 | |
I4 DECREASES Grand Total | | 80 301.00 | 69 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 170.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 871.00 | 45 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 657.00 | | 70 393.00 | 52 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640.00 | | 800.00 | 7 640.00 |
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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 | 64 875.00 | 2 581.00 | 9 105.00 | 64 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 170.00 | | | 1 170.00 |
PE DEPRECIATION Total including other intangible assets | 16 194.00 | 233.00 | | 16 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 511.00 | 2 348.00 | 9 105.00 | 47 511.00 |
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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 | 761 157.00 | 761 157.00 | | 761 157.00 |
8C Staff and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8D Social Security and Other Social Organizations | 24 445.00 | 24 445.00 | | 24 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 859.00 | 19 859.00 | | 19 859.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 941 713.00 | | | 941 713.00 |
VA Doubtful or disputed receivables | 8 937.00 | | | 8 937.00 |
VB VAT | 117 798.00 | | | 117 798.00 |
VC Group and associates | 104 293.00 | | | 104 293.00 |
VH Loans with a maturity of more than one year at origin | 257 072.00 | 221 035.00 | 36 036.00 | 257 072.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 107.00 | | | 5 107.00 |
VM Income taxes | 2 092.00 | | | 2 092.00 |
VN Other taxes, similar payments | 3 743.00 | | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 487.00 | | | 21 487.00 |
VS Prepaid expenses | 35 192.00 | | | 35 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 685.00 | 1 235 255.00 | 430.00 | 1 235 685.00 |
VW VAT | 216 653.00 | 216 653.00 | | 216 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 440.00 | 1 254 403.00 | 36 036.00 | 1 290 440.00 |
