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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 74 059.00 | 68 963.00 | 5 095.00 | 74 059.00 |
AT Other tangible assets | 317 541.00 | 305 963.00 | 11 578.00 | 317 541.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 510 975.00 | 379 301.00 | 131 673.00 | 510 975.00 |
BT Goods | 101 068.00 | | 101 068.00 | 101 068.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 8 224.00 | | 8 224.00 | 8 224.00 |
BZ Other receivables | 49 552.00 | | 49 552.00 | 49 552.00 |
CF Cash and cash equivalents | 22 071.00 | | 22 071.00 | 22 071.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 186 967.00 | | 186 967.00 | 186 967.00 |
CO Grand total (0 to V) | 697 942.00 | 379 301.00 | 318 640.00 | 697 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 898.00 | 92 169.00 | | 120 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 530.00 | 28 729.00 | | 2 530.00 |
DL TOTAL (I) | 134 429.00 | 131 898.00 | | 134 429.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 1 748.00 | | 143.00 |
DX Trade payables and related accounts | 145 041.00 | 138 219.00 | | 145 041.00 |
DY Tax and social security liabilities | 39 028.00 | 46 182.00 | | 39 028.00 |
EC TOTAL (IV) | 184 212.00 | 186 149.00 | | 184 212.00 |
EE Grand total (I to V) | 318 640.00 | 318 048.00 | | 318 640.00 |
EG Accrued income and payables due within one year | 184 212.00 | 186 149.00 | | 184 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 723.00 | | |
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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 | 1 479 341.00 | 17 875.00 | 1 497 216.00 | 1 479 341.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 479 341.00 | 17 875.00 | 1 497 216.00 | 1 479 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 497 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 152.00 | |
FT Inventory change (goods) | | | 8 279.00 | |
FW Other purchases and external expenses | | | 168 885.00 | |
FX Taxes, duties, and similar payments | | | 13 762.00 | |
FY Salaries and Wages | | | 138 086.00 | |
FZ Social Security Contributions | | | 37 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 206.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 508 451.00 | |
GG - OPERATING RESULT (I - II) | | | -10 891.00 | |
GH Attributed profit or transferred loss (III) | | | 5 459.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 217.00 | | |
A4 Equity method investments | | 112.00 | | |
HA Exceptional income from management transactions | 7 236.00 | 327.00 | | 7 236.00 |
HD Total exceptional income (VII) | 7 236.00 | 327.00 | | 7 236.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 175.00 | 327.00 | | 7 175.00 |
HK Income tax | -1 296.00 | -436.00 | | -1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 255.00 | 1 642 646.00 | | 1 510 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 724.00 | 1 613 916.00 | | 1 507 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 530.00 | 28 729.00 | | 2 530.00 |
HP References: Equipment leasing | 3 015.00 | | | 3 015.00 |
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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 | 506 624.00 | | 4 351.00 | 506 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 510 975.00 | |
IO DECREASES Total including other intangible assets | | | 104 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 375.00 | | | 104 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 249.00 | | 4 351.00 | 387 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 372 095.00 | 7 206.00 | | 372 095.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 720.00 | 7 206.00 | | 367 720.00 |
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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 | 145 041.00 | 145 041.00 | | 145 041.00 |
8C Staff and Related Accounts | 12 286.00 | 12 286.00 | | 12 286.00 |
8D Social Security and Other Social Organizations | 24 454.00 | 24 454.00 | | 24 454.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 7 525.00 | | | 7 525.00 |
VA Doubtful or disputed receivables | 698.00 | | | 698.00 |
VB VAT | 5 191.00 | | | 5 191.00 |
VC Group and associates | 16 324.00 | | | 16 324.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 14 805.00 | | | 14 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 232.00 | | | 13 232.00 |
VS Prepaid expenses | 5 981.00 | | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 756.00 | 78 756.00 | | 78 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 212.00 | 184 212.00 | | 184 212.00 |
