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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 988.00 | | 2 988.00 | 2 988.00 |
AR Technical installations, industrial equipment and tools | 17 779.00 | 16 959.00 | 819.00 | 17 779.00 |
AT Other tangible assets | 22 423.00 | 8 457.00 | 13 966.00 | 22 423.00 |
BH Other financial assets | 5 469.00 | | 5 469.00 | 5 469.00 |
BJ TOTAL (I) | 48 658.00 | 25 416.00 | 23 242.00 | 48 658.00 |
BT Goods | 27 364.00 | | 27 364.00 | 27 364.00 |
BX Customers and related accounts | 2 290.00 | 968.00 | 1 322.00 | 2 290.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 117 236.00 | | 117 236.00 | 117 236.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 153 628.00 | 968.00 | 152 660.00 | 153 628.00 |
CO Grand total (0 to V) | 202 287.00 | 26 384.00 | 175 903.00 | 202 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 662.00 | 58 722.00 | | 39 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 724.00 | 20 940.00 | | 20 724.00 |
DL TOTAL (I) | 69 186.00 | 88 462.00 | | 69 186.00 |
DU Loans and Debts from Credit Institutions (3) | 8 827.00 | 121.00 | | 8 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 518.00 | 15 880.00 | | 23 518.00 |
DX Trade payables and related accounts | 38 497.00 | 39 950.00 | | 38 497.00 |
DY Tax and social security liabilities | 35 226.00 | 34 599.00 | | 35 226.00 |
EA Other liabilities | 648.00 | 9 864.00 | | 648.00 |
EC TOTAL (IV) | 106 716.00 | 100 414.00 | | 106 716.00 |
EE Grand total (I to V) | 175 903.00 | 188 876.00 | | 175 903.00 |
EG Accrued income and payables due within one year | 101 413.00 | 100 414.00 | | 101 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 121.00 | | 115.00 |
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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 | 475 703.00 | | 475 703.00 | 475 703.00 |
FJ Net sales | 475 703.00 | | 475 703.00 | 475 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 478 868.00 | |
FS Purchases of goods (including customs duties) | | | 193 967.00 | |
FT Inventory change (goods) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 120 457.00 | |
FX Taxes, duties, and similar payments | | | 10 390.00 | |
FY Salaries and Wages | | | 78 491.00 | |
FZ Social Security Contributions | | | 24 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GE Other Expenses | | | 20 116.00 | |
GF Total Operating Expenses (II) | | | 453 764.00 | |
GG - OPERATING RESULT (I - II) | | | 25 105.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 200.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 200.00 | | 181.00 |
HE Exceptional expenses on management operations | 1 084.00 | 225.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 225.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | -25.00 | | -903.00 |
HK Income tax | 3 053.00 | 2 993.00 | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 049.00 | 483 067.00 | | 479 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 325.00 | 462 127.00 | | 458 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 724.00 | 20 940.00 | | 20 724.00 |
HP References: Equipment leasing | 4 875.00 | 9 494.00 | | 4 875.00 |
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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 | 38 795.00 | | | 38 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 469.00 | |
I4 DECREASES Grand Total | | | 48 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 338.00 | | | 30 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 469.00 | | | 5 469.00 |
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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 | 22 568.00 | 4 006.00 | 1 158.00 | 22 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 568.00 | 4 006.00 | 1 158.00 | 22 568.00 |
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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 | 38 497.00 | 38 497.00 | | 38 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 166.00 | 24 166.00 | | 24 166.00 |
UT Other financial assets | 5 469.00 | | | 5 469.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 8 712.00 | 3 409.00 | 5 303.00 | 8 712.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 1 888.00 | | | 1 888.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 497.00 | 9 028.00 | 5 469.00 | 14 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 716.00 | 101 413.00 | 5 303.00 | 106 716.00 |
