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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 123 062.00 | 115 681.00 | 7 382.00 | 123 062.00 |
BH Other financial assets | 5 988.00 | | 5 988.00 | 5 988.00 |
BJ TOTAL (I) | 176 735.00 | 117 631.00 | 59 104.00 | 176 735.00 |
BT Goods | 279 660.00 | 21 280.00 | 258 380.00 | 279 660.00 |
BX Customers and related accounts | 19 854.00 | | 19 854.00 | 19 854.00 |
BZ Other receivables | 34 448.00 | | 34 448.00 | 34 448.00 |
CF Cash and cash equivalents | 2 089.00 | | 2 089.00 | 2 089.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 339 983.00 | 21 280.00 | 318 703.00 | 339 983.00 |
CO Grand total (0 to V) | 516 718.00 | 138 911.00 | 377 807.00 | 516 718.00 |
CP Shares due in less than one year | 5 988.00 | | | 5 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 147 992.00 | 143 751.00 | | 147 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 768.00 | 4 241.00 | | 6 768.00 |
DL TOTAL (I) | 207 559.00 | 200 792.00 | | 207 559.00 |
DU Loans and Debts from Credit Institutions (3) | 12 116.00 | 33 787.00 | | 12 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 503.00 | 67 191.00 | | 53 503.00 |
DX Trade payables and related accounts | 72 999.00 | 74 652.00 | | 72 999.00 |
DY Tax and social security liabilities | 31 630.00 | 35 568.00 | | 31 630.00 |
EC TOTAL (IV) | 170 248.00 | 211 199.00 | | 170 248.00 |
EE Grand total (I to V) | 377 807.00 | 411 990.00 | | 377 807.00 |
EG Accrued income and payables due within one year | 170 248.00 | 211 199.00 | | 170 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 478.00 | 32 812.00 | | 11 478.00 |
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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 | 567 136.00 | | 567 136.00 | 567 136.00 |
FJ Net sales | 567 136.00 | | 567 136.00 | 567 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 583 675.00 | |
FS Purchases of goods (including customs duties) | | | 232 024.00 | |
FT Inventory change (goods) | | | 10 273.00 | |
FW Other purchases and external expenses | | | 93 678.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 127 803.00 | |
FZ Social Security Contributions | | | 61 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 280.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 553 953.00 | |
GG - OPERATING RESULT (I - II) | | | 29 722.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | 4 510.00 | | 288.00 |
HA Exceptional income from management transactions | | 799.00 | | |
HD Total exceptional income (VII) | | 798.00 | | |
HE Exceptional expenses on management operations | 20 521.00 | 86.00 | | 20 521.00 |
HH Total exceptional expenses (VIII) | 20 521.00 | 86.00 | | 20 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 521.00 | 712.00 | | -20 521.00 |
HK Income tax | 831.00 | 496.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 675.00 | 645 850.00 | | 583 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 907.00 | 641 609.00 | | 576 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 768.00 | 4 241.00 | | 6 768.00 |
HP References: Equipment leasing | 12 050.00 | 16 006.00 | | 12 050.00 |
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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 | 177 023.00 | | | 177 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 5 988.00 | |
I4 DECREASES Grand Total | | 288.00 | 176 735.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 012.00 | | | 125 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 276.00 | | | 6 276.00 |
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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 | 114 755.00 | 2 876.00 | | 114 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 755.00 | 2 876.00 | | 114 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 250.00 | 21 280.00 | 16 250.00 | 16 250.00 |
7B Total provisions for depreciation | 16 250.00 | 21 280.00 | 16 250.00 | 16 250.00 |
7C Grand total | 16 250.00 | 21 280.00 | 16 250.00 | 16 250.00 |
UE of which provisions and reversals: - Operating | | 21 280.00 | 16 250.00 | |
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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 | 72 999.00 | 72 999.00 | | 72 999.00 |
8C Staff and Related Accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
8D Social Security and Other Social Organizations | 12 498.00 | 12 498.00 | | 12 498.00 |
UT Other financial assets | 5 988.00 | 5 988.00 | | 5 988.00 |
UX Other trade receivables | 19 854.00 | | | 19 854.00 |
VB VAT | 2 472.00 | | | 2 472.00 |
VG Loans with a maturity of up to one year at origin | 12 116.00 | 12 116.00 | | 12 116.00 |
VI Group and Associates | 53 503.00 | 53 503.00 | | 53 503.00 |
VM Income taxes | 2 227.00 | | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 749.00 | | | 29 749.00 |
VS Prepaid expenses | 3 931.00 | | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 221.00 | 64 221.00 | | 64 221.00 |
VW VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 248.00 | 170 248.00 | | 170 248.00 |
