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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 660.00 | | 273 660.00 | 273 660.00 |
AR Technical installations, industrial equipment and tools | 181 552.00 | 69 573.00 | 111 979.00 | 181 552.00 |
AT Other tangible assets | 267 213.00 | 56 134.00 | 211 079.00 | 267 213.00 |
BJ TOTAL (I) | 722 425.00 | 125 707.00 | 596 719.00 | 722 425.00 |
BT Goods | 121 015.00 | | 121 015.00 | 121 015.00 |
BX Customers and related accounts | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 50 085.00 | | 50 085.00 | 50 085.00 |
CF Cash and cash equivalents | 100 521.00 | | 100 521.00 | 100 521.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 273 014.00 | | 273 014.00 | 273 014.00 |
CO Grand total (0 to V) | 995 439.00 | 125 707.00 | 869 733.00 | 995 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 151 473.00 | 167 454.00 | | 151 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 019.00 | -15 981.00 | | 6 019.00 |
DL TOTAL (I) | 201 492.00 | 195 473.00 | | 201 492.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 448.00 | 250 416.00 | | 244 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 42 180.00 | | 1 800.00 |
DX Trade payables and related accounts | 200 950.00 | 226 953.00 | | 200 950.00 |
DY Tax and social security liabilities | 86 629.00 | 67 922.00 | | 86 629.00 |
DZ Fixed asset liabilities and related accounts | | 6 577.00 | | |
EA Other liabilities | 7 946.00 | 114 900.00 | | 7 946.00 |
EB Prepaid income (2) | 90 468.00 | | | 90 468.00 |
EC TOTAL (IV) | 632 241.00 | 708 948.00 | | 632 241.00 |
EE Grand total (I to V) | 869 733.00 | 940 421.00 | | 869 733.00 |
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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 | 2 396 911.00 | | 2 396 911.00 | 2 396 911.00 |
FG Production sold - services | 14 706.00 | | 14 706.00 | 14 706.00 |
FJ Net sales | 2 411 616.00 | | 2 411 616.00 | 2 411 616.00 |
FO Operating subsidies | | | 2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 2 414 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 826 257.00 | |
FT Inventory change (goods) | | | -7 605.00 | |
FW Other purchases and external expenses | | | 216 714.00 | |
FX Taxes, duties, and similar payments | | | 43 520.00 | |
FY Salaries and Wages | | | 220 432.00 | |
FZ Social Security Contributions | | | 56 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 500.00 | |
GE Other Expenses | | | 18 131.00 | |
GF Total Operating Expenses (II) | | | 2 426 259.00 | |
GG - OPERATING RESULT (I - II) | | | -11 308.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 378.00 | 8 446.00 | | 21 378.00 |
HD Total exceptional income (VII) | 21 378.00 | 8 446.00 | | 21 378.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | 754.00 | 123.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 624.00 | 8 323.00 | | 20 624.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 340.00 | 1 952 158.00 | | 2 436 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 322.00 | 1 968 139.00 | | 2 430 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 019.00 | -15 981.00 | | 6 019.00 |
HP References: Equipment leasing | 929.00 | | | 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 000.00 | | | 36 000.00 |
7C Grand total | 36 000.00 | | | 36 000.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 200 950.00 | 200 950.00 | | 200 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 946.00 | 7 946.00 | | 7 946.00 |
8L Deferred income | 90 468.00 | 90 468.00 | | 90 468.00 |
VG Loans with a maturity of up to one year at origin | 244 449.00 | 48 825.00 | 180 031.00 | 244 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 629.00 | 86 629.00 | | 86 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 479.00 | 51 479.00 | | 51 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 241.00 | 436 617.00 | 180 031.00 | 632 241.00 |
