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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 998.00 | | 385 998.00 | 385 998.00 |
AR Technical installations, industrial equipment and tools | 145 281.00 | 110 591.00 | 34 690.00 | 145 281.00 |
AT Other tangible assets | 133 242.00 | 114 859.00 | 18 383.00 | 133 242.00 |
BH Other financial assets | 15 988.00 | | 15 988.00 | 15 988.00 |
BJ TOTAL (I) | 680 509.00 | 225 450.00 | 455 059.00 | 680 509.00 |
BL Raw materials, supplies | 2 639.00 | | 2 639.00 | 2 639.00 |
BT Goods | 9 762.00 | | 9 762.00 | 9 762.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 213 349.00 | | 213 349.00 | 213 349.00 |
CF Cash and cash equivalents | 33 442.00 | | 33 442.00 | 33 442.00 |
CH Prepaid expenses | 17 744.00 | | 17 744.00 | 17 744.00 |
CJ TOTAL (II) | 279 936.00 | | 279 936.00 | 279 936.00 |
CO Grand total (0 to V) | 960 445.00 | 225 450.00 | 734 995.00 | 960 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 420 339.00 | | | 420 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 163.00 | | | 5 163.00 |
DL TOTAL (I) | 433 886.00 | | | 433 886.00 |
DU Loans and Debts from Credit Institutions (3) | 99 773.00 | | | 99 773.00 |
DX Trade payables and related accounts | 86 588.00 | | | 86 588.00 |
DY Tax and social security liabilities | 114 342.00 | | | 114 342.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 301 109.00 | | | 301 109.00 |
EE Grand total (I to V) | 734 995.00 | | | 734 995.00 |
EG Accrued income and payables due within one year | 261 562.00 | | | 261 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | | | 1 280.00 |
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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 | 1 606 883.00 | | 1 606 883.00 | 1 606 883.00 |
FJ Net sales | 1 606 883.00 | | 1 606 883.00 | 1 606 883.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 615 632.00 | |
FS Purchases of goods (including customs duties) | | | 829 930.00 | |
FT Inventory change (goods) | | | 5 060.00 | |
FU Purchases of raw materials and other supplies | | | 19 625.00 | |
FV Inventory change (raw materials and supplies) | | | -2 164.00 | |
FW Other purchases and external expenses | | | 203 757.00 | |
FX Taxes, duties, and similar payments | | | 18 467.00 | |
FY Salaries and Wages | | | 381 452.00 | |
FZ Social Security Contributions | | | 135 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 428.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 609 481.00 | |
GG - OPERATING RESULT (I - II) | | | 6 151.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 740.00 | | | 7 740.00 |
A2 TOTAL ASSETS | 24 043.00 | | | 24 043.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 132.00 | | | 1 616 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 969.00 | | | 1 610 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 163.00 | | | 5 163.00 |
HP References: Equipment leasing | 12 851.00 | | | 12 851.00 |
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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 | 643 199.00 | | 37 311.00 | 643 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 988.00 | |
I4 DECREASES Grand Total | | | 680 510.00 | |
IO DECREASES Total including other intangible assets | | | 385 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 998.00 | | | 385 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 213.00 | | 37 311.00 | 241 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 988.00 | | | 15 988.00 |
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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 | 208 021.00 | 17 429.00 | | 208 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 021.00 | 17 429.00 | | 208 021.00 |
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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 | 86 588.00 | 86 588.00 | | 86 588.00 |
8C Staff and Related Accounts | 30 330.00 | 30 330.00 | | 30 330.00 |
8D Social Security and Other Social Organizations | 78 424.00 | 78 424.00 | | 78 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 15 988.00 | 15 988.00 | | 15 988.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 14 608.00 | | | 14 608.00 |
VG Loans with a maturity of up to one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 98 170.00 | 58 625.00 | 39 545.00 | 98 170.00 |
VJ Loans taken out during the year | 49 800.00 | | | 49 800.00 |
VK Loans repaid during the year | 12 664.00 | | | 12 664.00 |
VM Income taxes | 14 809.00 | | | 14 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 732.00 | | | 182 732.00 |
VS Prepaid expenses | 17 743.00 | | | 17 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 080.00 | 247 080.00 | | 247 080.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 107.00 | 261 562.00 | 39 545.00 | 301 107.00 |
