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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 525.00 | 2 525.00 | | 2 525.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 62 914.00 | 48 624.00 | 14 290.00 | 62 914.00 |
AT Other tangible assets | 44 279.00 | 16 669.00 | 27 610.00 | 44 279.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 141 817.00 | 67 818.00 | 74 000.00 | 141 817.00 |
BT Goods | 21 193.00 | | 21 193.00 | 21 193.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 143 737.00 | | 143 737.00 | 143 737.00 |
BZ Other receivables | 72 946.00 | | 72 946.00 | 72 946.00 |
CF Cash and cash equivalents | 13 649.00 | | 13 649.00 | 13 649.00 |
CJ TOTAL (II) | 253 565.00 | | 253 565.00 | 253 565.00 |
CO Grand total (0 to V) | 395 383.00 | 67 818.00 | 327 565.00 | 395 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 31 455.00 | | | 31 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 948.00 | | | 6 948.00 |
DL TOTAL (I) | 54 903.00 | | | 54 903.00 |
DU Loans and Debts from Credit Institutions (3) | 26 384.00 | | | 26 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | | | 5 523.00 |
DX Trade payables and related accounts | 129 368.00 | | | 129 368.00 |
DY Tax and social security liabilities | 57 135.00 | | | 57 135.00 |
EA Other liabilities | 54 252.00 | | | 54 252.00 |
EC TOTAL (IV) | 272 662.00 | | | 272 662.00 |
EE Grand total (I to V) | 327 565.00 | | | 327 565.00 |
EG Accrued income and payables due within one year | 272 662.00 | | | 272 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 130.00 | | | 21 130.00 |
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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 | 841 602.00 | | 841 602.00 | 841 602.00 |
FG Production sold - services | 43 238.00 | | 43 238.00 | 43 238.00 |
FJ Net sales | 884 839.00 | | 884 839.00 | 884 839.00 |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 885 483.00 | |
FS Purchases of goods (including customs duties) | | | 656 363.00 | |
FT Inventory change (goods) | | | 3 584.00 | |
FU Purchases of raw materials and other supplies | | | 3 274.00 | |
FW Other purchases and external expenses | | | 97 719.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 79 844.00 | |
FZ Social Security Contributions | | | 18 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 675.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 876 149.00 | |
GG - OPERATING RESULT (I - II) | | | 9 335.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | | | -1 101.00 |
HK Income tax | 1 130.00 | | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 483.00 | | | 885 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 536.00 | | | 878 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 948.00 | | | 6 948.00 |
HP References: Equipment leasing | 5 097.00 | | | 5 097.00 |
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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 | 126 358.00 | | 15 459.00 | 126 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 141 817.00 | |
IO DECREASES Total including other intangible assets | | | 32 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 525.00 | | | 32 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 733.00 | | 15 459.00 | 91 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 54 143.00 | 13 675.00 | | 54 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 618.00 | 13 675.00 | | 51 618.00 |
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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 | 129 368.00 | 129 368.00 | | 129 368.00 |
8C Staff and Related Accounts | 30 350.00 | 30 350.00 | | 30 350.00 |
8D Social Security and Other Social Organizations | 11 729.00 | 11 729.00 | | 11 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 252.00 | 54 252.00 | | 54 252.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 143 737.00 | | | 143 737.00 |
VB VAT | 5 325.00 | | | 5 325.00 |
VG Loans with a maturity of up to one year at origin | 21 130.00 | 21 130.00 | | 21 130.00 |
VH Loans with a maturity of more than one year at origin | 5 254.00 | 5 254.00 | | 5 254.00 |
VI Group and Associates | 5 523.00 | 5 523.00 | | 5 523.00 |
VK Loans repaid during the year | 8 924.00 | | | 8 924.00 |
VM Income taxes | 1 793.00 | | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 828.00 | | | 65 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 783.00 | 216 683.00 | 2 100.00 | 218 783.00 |
VW VAT | 14 414.00 | 14 414.00 | | 14 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 662.00 | 272 662.00 | | 272 662.00 |
