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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 158 776.00 | | 158 776.00 | 158 776.00 |
AR Technical installations, industrial equipment and tools | 13 498.00 | 12 154.00 | 1 344.00 | 13 498.00 |
AT Other tangible assets | 114 021.00 | 88 927.00 | 25 094.00 | 114 021.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 288 469.00 | 102 881.00 | 185 588.00 | 288 469.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 272 303.00 | | 272 303.00 | 272 303.00 |
BX Customers and related accounts | 560 288.00 | 16 685.00 | 543 603.00 | 560 288.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 15 285.00 | | 15 285.00 | 15 285.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 903 848.00 | 16 685.00 | 887 163.00 | 903 848.00 |
CO Grand total (0 to V) | 1 192 317.00 | 119 566.00 | 1 072 751.00 | 1 192 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 134 024.00 | 109 624.00 | | 134 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458.00 | 24 400.00 | | -458.00 |
DL TOTAL (I) | 243 566.00 | 244 024.00 | | 243 566.00 |
DU Loans and Debts from Credit Institutions (3) | 50 361.00 | 114 771.00 | | 50 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 725.00 | 243 698.00 | | 247 725.00 |
DX Trade payables and related accounts | 216 205.00 | 200 463.00 | | 216 205.00 |
DY Tax and social security liabilities | 314 894.00 | 163 314.00 | | 314 894.00 |
EA Other liabilities | | 6 450.00 | | |
EC TOTAL (IV) | 829 185.00 | 728 697.00 | | 829 185.00 |
EE Grand total (I to V) | 1 072 751.00 | 972 720.00 | | 1 072 751.00 |
EG Accrued income and payables due within one year | 829 185.00 | 728 697.00 | | 829 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 361.00 | 114 771.00 | | 50 361.00 |
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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 | 1 037 403.00 | | 1 037 403.00 | 1 037 403.00 |
FD Production sold - goods | -32 166.00 | | -32 166.00 | -32 166.00 |
FG Production sold - services | 159 827.00 | | 159 827.00 | 159 827.00 |
FJ Net sales | 1 165 064.00 | | 1 165 064.00 | 1 165 064.00 |
FM Inventory production | | | 40 000.00 | |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 080.00 | |
FQ Other income | | | 7 180.00 | |
FR Total operating income (I) | | | 1 247 324.00 | |
FS Purchases of goods (including customs duties) | | | 688 282.00 | |
FT Inventory change (goods) | | | 55 924.00 | |
FW Other purchases and external expenses | | | 161 961.00 | |
FX Taxes, duties, and similar payments | | | 31 815.00 | |
FY Salaries and Wages | | | 211 416.00 | |
FZ Social Security Contributions | | | 52 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 19 229.00 | |
GF Total Operating Expenses (II) | | | 1 230 466.00 | |
GG - OPERATING RESULT (I - II) | | | 16 858.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 19 039.00 | |
GU Total financial expenses (VI) | | | 19 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 080.00 | 33 888.00 | | 20 080.00 |
HA Exceptional income from management transactions | 1 413.00 | 137 467.00 | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | 137 467.00 | | 1 413.00 |
HE Exceptional expenses on management operations | | 1 861.00 | | |
HH Total exceptional expenses (VIII) | | 1 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 413.00 | 135 607.00 | | 1 413.00 |
HK Income tax | | 2 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 048.00 | 1 792 784.00 | | 1 249 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 505.00 | 1 768 384.00 | | 1 249 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458.00 | 24 400.00 | | -458.00 |
HP References: Equipment leasing | 8 969.00 | 14 098.00 | | 8 969.00 |
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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 | 93 513.00 | 9 367.00 | | 93 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 713.00 | 9 367.00 | | 91 713.00 |
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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 | 216 205.00 | 216 205.00 | | 216 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 725.00 | 247 725.00 | | 247 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 185.00 | 829 185.00 | | 829 185.00 |
