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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 35 296.00 | 11 115.00 | 24 181.00 | 35 296.00 |
AT Other tangible assets | 81 455.00 | 32 927.00 | 48 528.00 | 81 455.00 |
BJ TOTAL (I) | 318 451.00 | 45 743.00 | 272 708.00 | 318 451.00 |
BT Goods | | | | |
BX Customers and related accounts | 289 403.00 | | 289 403.00 | 289 403.00 |
BZ Other receivables | 73 753.00 | | 73 753.00 | 73 753.00 |
CF Cash and cash equivalents | 41 802.00 | | 41 802.00 | 41 802.00 |
CH Prepaid expenses | 13 322.00 | | 13 322.00 | 13 322.00 |
CJ TOTAL (II) | 418 281.00 | | 418 281.00 | 418 281.00 |
CO Grand total (0 to V) | 736 732.00 | 45 743.00 | 690 989.00 | 736 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 002.00 | | | 2 002.00 |
DG Other reserves | 38 030.00 | | | 38 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 872.00 | 40 032.00 | | 11 872.00 |
DL TOTAL (I) | 291 904.00 | 280 032.00 | | 291 904.00 |
DU Loans and Debts from Credit Institutions (3) | 50 019.00 | | | 50 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 384.00 | | |
DX Trade payables and related accounts | 163 598.00 | 171 734.00 | | 163 598.00 |
DY Tax and social security liabilities | 154 740.00 | 165 978.00 | | 154 740.00 |
EA Other liabilities | 30 728.00 | 49 902.00 | | 30 728.00 |
EC TOTAL (IV) | 399 085.00 | 387 999.00 | | 399 085.00 |
EE Grand total (I to V) | 690 989.00 | 668 031.00 | | 690 989.00 |
EG Accrued income and payables due within one year | 368 995.00 | 387 999.00 | | 368 995.00 |
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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 | 431 715.00 | | 431 715.00 | 431 715.00 |
FG Production sold - services | 852 235.00 | | 852 235.00 | 852 235.00 |
FJ Net sales | 1 283 951.00 | | 1 283 951.00 | 1 283 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 590.00 | |
FQ Other income | | | 22 506.00 | |
FR Total operating income (I) | | | 1 330 047.00 | |
FS Purchases of goods (including customs duties) | | | 231 710.00 | |
FT Inventory change (goods) | | | 1 124.00 | |
FW Other purchases and external expenses | | | 655 942.00 | |
FX Taxes, duties, and similar payments | | | 11 675.00 | |
FY Salaries and Wages | | | 293 213.00 | |
FZ Social Security Contributions | | | 93 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 462.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 318 005.00 | |
GG - OPERATING RESULT (I - II) | | | 12 042.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 590.00 | 4 252.00 | | 23 590.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | | 22 700.00 | | |
HD Total exceptional income (VII) | | 22 700.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 6 308.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 6 308.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 16 392.00 | | -90.00 |
HK Income tax | | 6 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 047.00 | 968 789.00 | | 1 330 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 175.00 | 928 758.00 | | 1 318 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 872.00 | 40 032.00 | | 11 872.00 |
HP References: Equipment leasing | 169 409.00 | 118 230.00 | | 169 409.00 |
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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 | 254 066.00 | | 64 384.00 | 254 066.00 |
I4 DECREASES Grand Total | | | 318 451.00 | |
IO DECREASES Total including other intangible assets | | | 201 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 700.00 | | | 201 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 366.00 | | 64 384.00 | 52 366.00 |
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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 | 15 280.00 | 30 462.00 | | 15 280.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 779.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 359.00 | 29 683.00 | | 14 359.00 |
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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 | 163 597.00 | 163 597.00 | | 163 597.00 |
8C Staff and Related Accounts | 38 983.00 | 38 983.00 | | 38 983.00 |
8D Social Security and Other Social Organizations | 50 698.00 | 50 698.00 | | 50 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 728.00 | 30 728.00 | | 30 728.00 |
UX Other trade receivables | 289 402.00 | | | 289 402.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 23 661.00 | | | 23 661.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 50 018.00 | 19 928.00 | 30 090.00 | 50 018.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 3 981.00 | | | 3 981.00 |
VM Income taxes | 22 173.00 | | | 22 173.00 |
VP Miscellaneous | 8 384.00 | | | 8 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 934.00 | | | 9 934.00 |
VS Prepaid expenses | 13 322.00 | | | 13 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 478.00 | 376 478.00 | | 376 478.00 |
VW VAT | 62 782.00 | 62 782.00 | | 62 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 085.00 | 368 994.00 | 30 090.00 | 399 085.00 |
