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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 339.00 | | 52 339.00 | 52 339.00 |
AR Technical installations, industrial equipment and tools | 32 952.00 | 12 074.00 | 20 877.00 | 32 952.00 |
AT Other tangible assets | 17 916.00 | 16 001.00 | 1 915.00 | 17 916.00 |
BH Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 106 639.00 | 28 076.00 | 78 563.00 | 106 639.00 |
BT Goods | 41 939.00 | | 41 939.00 | 41 939.00 |
BX Customers and related accounts | 70 844.00 | | 70 844.00 | 70 844.00 |
BZ Other receivables | 24 114.00 | | 24 114.00 | 24 114.00 |
CF Cash and cash equivalents | 13 409.00 | | 13 409.00 | 13 409.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 152 202.00 | | 152 202.00 | 152 202.00 |
CO Grand total (0 to V) | 258 841.00 | 28 076.00 | 230 765.00 | 258 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 626.00 | | | 626.00 |
DG Other reserves | 11 896.00 | | | 11 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 589.00 | | | 3 589.00 |
DJ Investment subsidies | 21 153.00 | | | 21 153.00 |
DL TOTAL (I) | 69 265.00 | | | 69 265.00 |
DU Loans and Debts from Credit Institutions (3) | 32 097.00 | | | 32 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 886.00 | | | 26 886.00 |
DX Trade payables and related accounts | 100 536.00 | | | 100 536.00 |
DY Tax and social security liabilities | 1 979.00 | | | 1 979.00 |
EA Other liabilities | 1 719.00 | | | 1 719.00 |
EC TOTAL (IV) | 161 500.00 | | | 161 500.00 |
EE Grand total (I to V) | 230 765.00 | | | 230 765.00 |
EG Accrued income and payables due within one year | 138 526.00 | | | 138 526.00 |
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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 | 332 228.00 | | 332 228.00 | 332 228.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 333 478.00 | | 333 478.00 | 333 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FR Total operating income (I) | | | 336 120.00 | |
FS Purchases of goods (including customs duties) | | | 248 179.00 | |
FT Inventory change (goods) | | | -14 456.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 46 058.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 34 375.00 | |
FZ Social Security Contributions | | | 7 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 240.00 | |
GF Total Operating Expenses (II) | | | 331 900.00 | |
GG - OPERATING RESULT (I - II) | | | 4 220.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 641.00 | | | 2 641.00 |
A2 TOTAL ASSETS | 5 498.00 | | | 5 498.00 |
HB Exceptional income from capital transactions | 1 362.00 | | | 1 362.00 |
HD Total exceptional income (VII) | 1 362.00 | | | 1 362.00 |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HF Exceptional expenses on capital transactions | 1 685.00 | | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 482.00 | | | 337 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 893.00 | | | 333 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 589.00 | | | 3 589.00 |
HP References: Equipment leasing | 2 845.00 | | | 2 845.00 |
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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 | 106 639.00 | | | 106 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | | 106 639.00 | |
IO DECREASES Total including other intangible assets | | | 52 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 339.00 | | | 52 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 868.00 | | | 50 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 19 835.00 | 8 240.00 | | 19 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 835.00 | 8 240.00 | | 19 835.00 |
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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 | 100 536.00 | 100 536.00 | | 100 536.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 3 431.00 | | | 3 431.00 |
UX Other trade receivables | 70 844.00 | | | 70 844.00 |
VB VAT | 4 568.00 | | | 4 568.00 |
VH Loans with a maturity of more than one year at origin | 32 097.00 | 9 123.00 | 22 973.00 | 32 097.00 |
VI Group and Associates | 26 886.00 | 26 886.00 | | 26 886.00 |
VK Loans repaid during the year | 8 811.00 | | | 8 811.00 |
VM Income taxes | 1 101.00 | | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 444.00 | | | 18 444.00 |
VS Prepaid expenses | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 284.00 | 96 853.00 | 3 431.00 | 100 284.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 500.00 | 138 526.00 | 22 973.00 | 161 500.00 |
