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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 65 621.00 | 49 439.00 | 16 182.00 | 65 621.00 |
AT Other tangible assets | 127 363.00 | 51 246.00 | 76 117.00 | 127 363.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 293 065.00 | 100 685.00 | 192 380.00 | 293 065.00 |
BT Goods | 153 701.00 | 2 725.00 | 150 976.00 | 153 701.00 |
BX Customers and related accounts | 235 828.00 | 8 142.00 | 227 686.00 | 235 828.00 |
BZ Other receivables | 158 055.00 | | 158 055.00 | 158 055.00 |
CF Cash and cash equivalents | 99 164.00 | | 99 164.00 | 99 164.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 653 199.00 | 10 867.00 | 642 332.00 | 653 199.00 |
CO Grand total (0 to V) | 946 264.00 | 111 552.00 | 834 711.00 | 946 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | | | 471 000.00 |
DH Retained earnings | -188 427.00 | | | -188 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 404.00 | | | 7 404.00 |
DL TOTAL (I) | 289 977.00 | | | 289 977.00 |
DU Loans and Debts from Credit Institutions (3) | 93 791.00 | | | 93 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DW Advances and down payments received on current orders | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 350 494.00 | | | 350 494.00 |
DY Tax and social security liabilities | 86 240.00 | | | 86 240.00 |
EA Other liabilities | 13 802.00 | | | 13 802.00 |
EC TOTAL (IV) | 544 735.00 | | | 544 735.00 |
EE Grand total (I to V) | 834 711.00 | | | 834 711.00 |
EG Accrued income and payables due within one year | 480 301.00 | | | 480 301.00 |
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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 | 1 288 419.00 | | 1 288 419.00 | 1 288 419.00 |
FG Production sold - services | 192 608.00 | | 192 608.00 | 192 608.00 |
FJ Net sales | 1 481 027.00 | | 1 481 027.00 | 1 481 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 880.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 535 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 825.00 | |
FT Inventory change (goods) | | | 19 843.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 191 839.00 | |
FX Taxes, duties, and similar payments | | | 10 748.00 | |
FY Salaries and Wages | | | 203 777.00 | |
FZ Social Security Contributions | | | 59 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 998.00 | |
GE Other Expenses | | | 20 720.00 | |
GF Total Operating Expenses (II) | | | 1 539 559.00 | |
GG - OPERATING RESULT (I - II) | | | -4 540.00 | |
GL Other interest and similar income | | | 5 836.00 | |
GP Total financial income (V) | | | 5 836.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 400.00 | | | 22 400.00 |
HA Exceptional income from management transactions | 2 071.00 | | | 2 071.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 7 371.00 | | | 7 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 371.00 | | | 7 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 227.00 | | | 1 548 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 823.00 | | | 1 540 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 404.00 | | | 7 404.00 |
HP References: Equipment leasing | 2 210.00 | | | 2 210.00 |
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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 | 214 079.00 | | 86 587.00 | 214 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 293 065.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 192 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 999.00 | | 86 587.00 | 113 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 13 222.00 | 2 725.00 | 13 222.00 | 13 222.00 |
6T Receivables | 26 128.00 | 273.00 | 18 259.00 | 26 128.00 |
7B Total provisions for depreciation | 39 350.00 | 2 998.00 | 31 481.00 | 39 350.00 |
7C Grand total | 39 350.00 | 2 998.00 | 31 481.00 | 39 350.00 |
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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 | 350 494.00 | 350 494.00 | | 350 494.00 |
8C Staff and Related Accounts | 32 160.00 | 32 160.00 | | 32 160.00 |
8D Social Security and Other Social Organizations | 28 210.00 | 28 210.00 | | 28 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 802.00 | 13 802.00 | | 13 802.00 |
UX Other trade receivables | 224 797.00 | | | 224 797.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 11 031.00 | | | 11 031.00 |
VB VAT | 12 619.00 | | | 12 619.00 |
VC Group and associates | 11 750.00 | | | 11 750.00 |
VH Loans with a maturity of more than one year at origin | 93 791.00 | 29 371.00 | 64 420.00 | 93 791.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 436.00 | | | 133 436.00 |
VS Prepaid expenses | 6 451.00 | | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 335.00 | 400 335.00 | | 400 335.00 |
VW VAT | 24 490.00 | 24 490.00 | | 24 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 720.00 | 480 301.00 | 64 420.00 | 544 720.00 |
