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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 | 46 600.00 | 9 246.00 | 37 354.00 | 46 600.00 |
AR Technical installations, industrial equipment and tools | 65 136.00 | 33 769.00 | 31 368.00 | 65 136.00 |
AT Other tangible assets | 200 103.00 | 56 515.00 | 143 588.00 | 200 103.00 |
BJ TOTAL (I) | 311 839.00 | 99 529.00 | 212 310.00 | 311 839.00 |
BT Goods | 242 316.00 | | 242 316.00 | 242 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 924.00 | | 27 924.00 | 27 924.00 |
CF Cash and cash equivalents | 57 949.00 | | 57 949.00 | 57 949.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 328 714.00 | | 328 714.00 | 328 714.00 |
CO Grand total (0 to V) | 640 553.00 | 99 529.00 | 541 024.00 | 640 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 14 645.00 | | | 14 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 551.00 | 17 645.00 | | 19 551.00 |
DL TOTAL (I) | 67 197.00 | 47 645.00 | | 67 197.00 |
DU Loans and Debts from Credit Institutions (3) | 176 481.00 | 213 616.00 | | 176 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 211.00 | 93 227.00 | | 90 211.00 |
DX Trade payables and related accounts | 161 539.00 | 127 248.00 | | 161 539.00 |
DY Tax and social security liabilities | 45 595.00 | 37 141.00 | | 45 595.00 |
EC TOTAL (IV) | 473 827.00 | 471 232.00 | | 473 827.00 |
EE Grand total (I to V) | 541 024.00 | 518 877.00 | | 541 024.00 |
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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 | 1 106 806.00 | 768.00 | 1 107 574.00 | 1 106 806.00 |
FJ Net sales | 1 106 806.00 | 768.00 | 1 107 574.00 | 1 106 806.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 109 977.00 | |
FS Purchases of goods (including customs duties) | | | 745 437.00 | |
FT Inventory change (goods) | | | -29 626.00 | |
FU Purchases of raw materials and other supplies | | | 4 564.00 | |
FW Other purchases and external expenses | | | 124 230.00 | |
FX Taxes, duties, and similar payments | | | 16 178.00 | |
FY Salaries and Wages | | | 117 317.00 | |
FZ Social Security Contributions | | | 21 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 068.00 | |
GF Total Operating Expenses (II) | | | 1 079 685.00 | |
GG - OPERATING RESULT (I - II) | | | 30 292.00 | |
GR Interest and similar expenses | | | 7 995.00 | |
GU Total financial expenses (VI) | | | 7 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 1 250.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 600.00 | 1 250.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -1 250.00 | | -600.00 |
HK Income tax | 2 146.00 | 2 267.00 | | 2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 977.00 | 1 281 360.00 | | 1 109 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 425.00 | 1 263 715.00 | | 1 090 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 551.00 | 17 645.00 | | 19 551.00 |
HP References: Equipment leasing | 4 227.00 | 6 275.00 | | 4 227.00 |
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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 | 311 839.00 | | | 311 839.00 |
I4 DECREASES Grand Total | | | 311 839.00 | |
IO DECREASES Total including other intangible assets | | | 46 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 600.00 | | | 46 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 239.00 | | | 265 239.00 |
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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 | 27 808.00 | 10 778.00 | | 27 808.00 |
PE DEPRECIATION Total including other intangible assets | 7 343.00 | | | 7 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 465.00 | 10 778.00 | | 20 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47.00 | | 47.00 | 47.00 |
7B Total provisions for depreciation | 47.00 | | 47.00 | 47.00 |
7C Grand total | 47.00 | | 47.00 | 47.00 |
UE of which provisions and reversals: - Operating | | | 47.00 | |
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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 | 161 539.00 | 161 539.00 | | 161 539.00 |
8C Staff and Related Accounts | 6 388.00 | 6 388.00 | | 6 388.00 |
8D Social Security and Other Social Organizations | 15 927.00 | 15 927.00 | | 15 927.00 |
VB VAT | 2 373.00 | | | 2 373.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 176 150.00 | 38 232.00 | 137 918.00 | 176 150.00 |
VI Group and Associates | 90 211.00 | 90 211.00 | | 90 211.00 |
VK Loans repaid during the year | 37 128.00 | | | 37 128.00 |
VM Income taxes | 3 015.00 | | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 463.00 | 9 463.00 | | 9 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 536.00 | | | 22 536.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 449.00 | 28 449.00 | | 28 449.00 |
VW VAT | 13 817.00 | 13 817.00 | | 13 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 827.00 | 335 909.00 | 137 918.00 | 473 827.00 |
