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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 8 861.00 | 1 139.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 1 117.00 | 1 117.00 | | 1 117.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 8 208.00 | 969.00 | 7 239.00 | 8 208.00 |
AT Other tangible assets | 71 324.00 | 18 024.00 | 53 299.00 | 71 324.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 123 649.00 | 28 971.00 | 94 677.00 | 123 649.00 |
BT Goods | 54 154.00 | | 54 154.00 | 54 154.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 23 590.00 | | 23 590.00 | 23 590.00 |
BZ Other receivables | 18 677.00 | | 18 677.00 | 18 677.00 |
CF Cash and cash equivalents | 28 948.00 | | 28 948.00 | 28 948.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 127 118.00 | | 127 118.00 | 127 118.00 |
CO Grand total (0 to V) | 250 766.00 | 28 971.00 | 221 795.00 | 250 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 297.00 | 297.00 | | 297.00 |
DG Other reserves | 63 493.00 | 77 679.00 | | 63 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 658.00 | -14 186.00 | | 4 658.00 |
DL TOTAL (I) | 72 648.00 | 67 990.00 | | 72 648.00 |
DU Loans and Debts from Credit Institutions (3) | 32 399.00 | 37 205.00 | | 32 399.00 |
DW Advances and down payments received on current orders | 31 938.00 | 13 067.00 | | 31 938.00 |
DX Trade payables and related accounts | 72 811.00 | 55 190.00 | | 72 811.00 |
DY Tax and social security liabilities | 11 998.00 | 21 684.00 | | 11 998.00 |
EC TOTAL (IV) | 149 146.00 | 127 146.00 | | 149 146.00 |
EE Grand total (I to V) | 221 795.00 | 195 137.00 | | 221 795.00 |
EG Accrued income and payables due within one year | 96 581.00 | 113 161.00 | | 96 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 918.00 | | 233.00 |
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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 | 474 182.00 | | 474 182.00 | 474 182.00 |
FG Production sold - services | 21 221.00 | | 21 221.00 | 21 221.00 |
FJ Net sales | 495 403.00 | | 495 403.00 | 495 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 495 928.00 | |
FS Purchases of goods (including customs duties) | | | 256 016.00 | |
FT Inventory change (goods) | | | -1 161.00 | |
FW Other purchases and external expenses | | | 143 089.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 48 996.00 | |
FZ Social Security Contributions | | | 30 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 152.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 490 526.00 | |
GG - OPERATING RESULT (I - II) | | | 5 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502.00 | 448.00 | | 502.00 |
A2 TOTAL ASSETS | 22 218.00 | 17 131.00 | | 22 218.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 928.00 | 400 667.00 | | 495 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 270.00 | 414 853.00 | | 491 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 658.00 | -14 186.00 | | 4 658.00 |
HP References: Equipment leasing | 3 331.00 | 1 898.00 | | 3 331.00 |
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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 | 111 351.00 | | 12 297.00 | 111 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 29 117.00 | | | 29 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 235.00 | | 12 297.00 | 67 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 16 060.00 | 11 152.00 | -1 759.00 | 16 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 769.00 | 3 333.00 | -1 759.00 | 3 769.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | 361.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 536.00 | 7 458.00 | | 11 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | 1.00 | |
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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 | 72 811.00 | 72 811.00 | | 72 811.00 |
8C Staff and Related Accounts | 3 212.00 | 3 212.00 | | 3 212.00 |
8D Social Security and Other Social Organizations | 5 054.00 | 5 054.00 | | 5 054.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 23 590.00 | | | 23 590.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 32 166.00 | 11 539.00 | 20 627.00 | 32 166.00 |
VJ Loans taken out during the year | 5 940.00 | | | 5 940.00 |
VM Income taxes | 1 726.00 | | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 303.00 | | | 15 303.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 509.00 | 43 509.00 | 5 000.00 | 48 509.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 208.00 | 96 581.00 | 20 627.00 | 117 208.00 |
