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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 700.00 | | 87 700.00 | 87 700.00 |
AR Technical installations, industrial equipment and tools | 17 034.00 | 12 811.00 | 4 223.00 | 17 034.00 |
AT Other tangible assets | 64 155.00 | 50 392.00 | 13 763.00 | 64 155.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 184 389.00 | 63 203.00 | 121 186.00 | 184 389.00 |
BL Raw materials, supplies | 1 437.00 | | 1 437.00 | 1 437.00 |
BT Goods | 1 463.00 | | 1 463.00 | 1 463.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 8 478.00 | | 8 478.00 | 8 478.00 |
CF Cash and cash equivalents | 65 308.00 | | 65 308.00 | 65 308.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 80 464.00 | | 80 464.00 | 80 464.00 |
CO Grand total (0 to V) | 264 853.00 | 63 203.00 | 201 650.00 | 264 853.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 102 629.00 | | | 102 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 512.00 | | | 12 512.00 |
DL TOTAL (I) | 116 240.00 | | | 116 240.00 |
DU Loans and Debts from Credit Institutions (3) | 50 702.00 | | | 50 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 12 066.00 | | | 12 066.00 |
DY Tax and social security liabilities | 21 887.00 | | | 21 887.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 85 410.00 | | | 85 410.00 |
EE Grand total (I to V) | 201 650.00 | | | 201 650.00 |
EG Accrued income and payables due within one year | 60 695.00 | | | 60 695.00 |
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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 | 383 792.00 | | 383 792.00 | 383 792.00 |
FJ Net sales | 383 792.00 | | 383 792.00 | 383 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 001.00 | |
FS Purchases of goods (including customs duties) | | | 171 967.00 | |
FT Inventory change (goods) | | | -337.00 | |
FU Purchases of raw materials and other supplies | | | 4 185.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 59 469.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 83 259.00 | |
FZ Social Security Contributions | | | 36 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 450.00 | |
GG - OPERATING RESULT (I - II) | | | 16 551.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 207.00 | | | 2 207.00 |
A2 TOTAL ASSETS | 17 626.00 | | | 17 626.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 1 688.00 | | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 240.00 | | | 386 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 728.00 | | | 373 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 512.00 | | | 12 512.00 |
HP References: Equipment leasing | 2 819.00 | | | 2 819.00 |
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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 | 165 904.00 | | 19 235.00 | 165 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 750.00 | 184 389.00 | |
IO DECREASES Total including other intangible assets | | | 87 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 81 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 700.00 | | | 87 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 704.00 | | 4 235.00 | 77 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 15 000.00 | 500.00 |
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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 | 51 045.00 | 12 909.00 | 750.00 | 51 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 045.00 | 12 909.00 | 750.00 | 51 045.00 |
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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 | 12 066.00 | 12 066.00 | | 12 066.00 |
8C Staff and Related Accounts | 7 826.00 | 7 826.00 | | 7 826.00 |
8D Social Security and Other Social Organizations | 9 343.00 | 9 343.00 | | 9 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 221.00 | | | 1 221.00 |
VB VAT | 2 560.00 | | | 2 560.00 |
VH Loans with a maturity of more than one year at origin | 50 702.00 | 25 988.00 | 24 715.00 | 50 702.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VK Loans repaid during the year | 24 992.00 | | | 24 992.00 |
VM Income taxes | 5 829.00 | | | 5 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 895.00 | 11 395.00 | 500.00 | 11 895.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 410.00 | 60 695.00 | 24 715.00 | 85 410.00 |
