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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 107 227.00 | 102 135.00 | 5 093.00 | 107 227.00 |
AT Other tangible assets | 213 372.00 | 143 446.00 | 69 927.00 | 213 372.00 |
BJ TOTAL (I) | 328 599.00 | 253 580.00 | 75 019.00 | 328 599.00 |
BT Goods | 225 974.00 | | 225 974.00 | 225 974.00 |
BX Customers and related accounts | 49 996.00 | 2 142.00 | 47 854.00 | 49 996.00 |
BZ Other receivables | 147 389.00 | | 147 389.00 | 147 389.00 |
CF Cash and cash equivalents | 96 054.00 | | 96 054.00 | 96 054.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 523 645.00 | 2 142.00 | 521 504.00 | 523 645.00 |
CO Grand total (0 to V) | 852 245.00 | 255 722.00 | 596 523.00 | 852 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DD Legal reserve (1) | 24 750.00 | 24 750.00 | | 24 750.00 |
DG Other reserves | 110 442.00 | 108 137.00 | | 110 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 790.00 | 2 305.00 | | 23 790.00 |
DL TOTAL (I) | 406 482.00 | 382 692.00 | | 406 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 764.00 | | |
DX Trade payables and related accounts | 154 904.00 | 107 665.00 | | 154 904.00 |
DY Tax and social security liabilities | 34 408.00 | 33 655.00 | | 34 408.00 |
EA Other liabilities | 730.00 | 84.00 | | 730.00 |
EC TOTAL (IV) | 190 041.00 | 168 167.00 | | 190 041.00 |
EE Grand total (I to V) | 596 523.00 | 550 860.00 | | 596 523.00 |
EG Accrued income and payables due within one year | 190 041.00 | 168 167.00 | | 190 041.00 |
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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 | 2 229 167.00 | | 2 229 167.00 | 2 229 167.00 |
FG Production sold - services | 3 820.00 | | 3 820.00 | 3 820.00 |
FJ Net sales | 2 232 987.00 | | 2 232 987.00 | 2 232 987.00 |
FO Operating subsidies | | | 3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 239 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 132.00 | |
FT Inventory change (goods) | | | 74 710.00 | |
FW Other purchases and external expenses | | | 280 510.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 141 419.00 | |
FZ Social Security Contributions | | | 42 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 2 230 849.00 | |
GG - OPERATING RESULT (I - II) | | | 8 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 235.00 | |
GP Total financial income (V) | | | 12 235.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 468.00 | | | 4 468.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 4 468.00 | 1.00 | | 4 468.00 |
HE Exceptional expenses on management operations | 444.00 | 5 333.00 | | 444.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 444.00 | 5 537.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 024.00 | -5 536.00 | | 4 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 930.00 | 2 238 919.00 | | 2 255 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 140.00 | 2 236 615.00 | | 2 232 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 790.00 | 2 305.00 | | 23 790.00 |
HP References: Equipment leasing | 4 053.00 | | | 4 053.00 |
HQ References: Real Estate Leasing | | 627.00 | | |
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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 | 328 599.00 | | | 328 599.00 |
I4 DECREASES Grand Total | | | 328 599.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 599.00 | | | 320 599.00 |
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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 | 206 588.00 | 46 993.00 | | 206 588.00 |
PE DEPRECIATION Total including other intangible assets | 6 007.00 | 1 993.00 | | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 581.00 | 45 000.00 | | 200 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 317.00 | | 2 175.00 | 4 317.00 |
7B Total provisions for depreciation | 4 317.00 | | 2 175.00 | 4 317.00 |
7C Grand total | 4 317.00 | | 2 175.00 | 4 317.00 |
UE of which provisions and reversals: - Operating | | | 2 175.00 | |
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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 | 154 904.00 | 154 904.00 | | 154 904.00 |
8C Staff and Related Accounts | 9 525.00 | 9 525.00 | | 9 525.00 |
8D Social Security and Other Social Organizations | 23 550.00 | 23 550.00 | | 23 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 46 504.00 | | | 46 504.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 3 491.00 | | | 3 491.00 |
VB VAT | 21 316.00 | | | 21 316.00 |
VC Group and associates | 111 660.00 | | | 111 660.00 |
VP Miscellaneous | 4 940.00 | | | 4 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 448.00 | | | 9 448.00 |
VS Prepaid expenses | 4 233.00 | | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 618.00 | 201 618.00 | | 201 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 041.00 | 190 041.00 | | 190 041.00 |
