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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 6 694.00 | 3 084.00 | 3 610.00 | 6 694.00 |
AT Other tangible assets | 23 167.00 | 10 669.00 | 12 498.00 | 23 167.00 |
BH Other financial assets | 5 786.00 | | 5 786.00 | 5 786.00 |
BJ TOTAL (I) | 84 432.00 | 13 753.00 | 70 679.00 | 84 432.00 |
BT Goods | 26 969.00 | | 26 969.00 | 26 969.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
CF Cash and cash equivalents | 3 962.00 | | 3 962.00 | 3 962.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 35 815.00 | | 35 815.00 | 35 815.00 |
CO Grand total (0 to V) | 120 247.00 | 13 753.00 | 106 494.00 | 120 247.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 51 615.00 | 49 487.00 | | 51 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299.00 | 2 128.00 | | 1 299.00 |
DL TOTAL (I) | 61 298.00 | 60 000.00 | | 61 298.00 |
DU Loans and Debts from Credit Institutions (3) | 14 379.00 | 20 800.00 | | 14 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 2 316.00 | | 2 312.00 |
DX Trade payables and related accounts | 10 447.00 | 5 021.00 | | 10 447.00 |
DY Tax and social security liabilities | 18 058.00 | 17 726.00 | | 18 058.00 |
EC TOTAL (IV) | 45 196.00 | 45 863.00 | | 45 196.00 |
EE Grand total (I to V) | 106 494.00 | 105 862.00 | | 106 494.00 |
EG Accrued income and payables due within one year | 36 337.00 | 34 719.00 | | 36 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 3 272.00 | | 205.00 |
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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 | 288 713.00 | | 288 713.00 | 288 713.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 288 757.00 | | 288 757.00 | 288 757.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 288 770.00 | |
FS Purchases of goods (including customs duties) | | | 170 906.00 | |
FT Inventory change (goods) | | | 3 209.00 | |
FW Other purchases and external expenses | | | 30 311.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 55 582.00 | |
FZ Social Security Contributions | | | 21 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 285 305.00 | |
GG - OPERATING RESULT (I - II) | | | 3 464.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | 450.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | 1 150.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | 1 600.00 | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | -1 600.00 | | -1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 769.00 | 285 164.00 | | 288 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 471.00 | 283 036.00 | | 287 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299.00 | 2 128.00 | | 1 299.00 |
HP References: Equipment leasing | 2 746.00 | 2 746.00 | | 2 746.00 |
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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 | 84 431.00 | | | 84 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 786.00 | |
I4 DECREASES Grand Total | | | 84 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 861.00 | | | 29 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 788.00 | | | 5 788.00 |
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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 | 16 272.00 | 2 102.00 | 4 620.00 | 16 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 272.00 | 2 102.00 | 4 620.00 | 16 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 10 447.00 | 10 447.00 | | 10 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 5 786.00 | | | 5 786.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 14 174.00 | 5 316.00 | 8 858.00 | 14 174.00 |
VJ Loans taken out during the year | 3 116.00 | | | 3 116.00 |
VK Loans repaid during the year | 6 470.00 | | | 6 470.00 |
VP Miscellaneous | 3 590.00 | | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 058.00 | 18 058.00 | | 18 058.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 221.00 | 4 434.00 | 5 786.00 | 10 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 196.00 | 36 337.00 | 8 858.00 | 45 196.00 |
