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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 | 1 500.00 | 463.00 | 1 036.00 | 1 500.00 |
AH Goodwill | 260 001.00 | | 260 001.00 | 260 001.00 |
AR Technical installations, industrial equipment and tools | 167 697.00 | 22 833.00 | 144 863.00 | 167 697.00 |
AT Other tangible assets | 26 692.00 | 4 153.00 | 22 539.00 | 26 692.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 459 177.00 | 27 450.00 | 431 726.00 | 459 177.00 |
BT Goods | 254 623.00 | | 254 623.00 | 254 623.00 |
BX Customers and related accounts | 366 684.00 | | 366 684.00 | 366 684.00 |
BZ Other receivables | 24 410.00 | | 24 410.00 | 24 410.00 |
CF Cash and cash equivalents | 235 700.00 | | 235 700.00 | 235 700.00 |
CH Prepaid expenses | 17 586.00 | | 17 586.00 | 17 586.00 |
CJ TOTAL (II) | 899 006.00 | | 899 006.00 | 899 006.00 |
CO Grand total (0 to V) | 1 358 183.00 | 27 450.00 | 1 330 733.00 | 1 358 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 120.00 | | | 10 120.00 |
DL TOTAL (I) | 313 720.00 | | | 313 720.00 |
DU Loans and Debts from Credit Institutions (3) | 545 102.00 | | | 545 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 298.00 | | | 197 298.00 |
DX Trade payables and related accounts | 239 639.00 | | | 239 639.00 |
DY Tax and social security liabilities | 27 859.00 | | | 27 859.00 |
EA Other liabilities | 7 112.00 | | | 7 112.00 |
EC TOTAL (IV) | 1 017 012.00 | | | 1 017 012.00 |
EE Grand total (I to V) | 1 330 733.00 | | | 1 330 733.00 |
EG Accrued income and payables due within one year | 577 868.00 | | | 577 868.00 |
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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 | 1 771 299.00 | 12 540.00 | 1 783 840.00 | 1 771 299.00 |
FG Production sold - services | 50 921.00 | | 50 921.00 | 50 921.00 |
FJ Net sales | 1 822 221.00 | 12 540.00 | 1 834 761.00 | 1 822 221.00 |
FO Operating subsidies | | | 4 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 090.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 1 856 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 354.00 | |
FT Inventory change (goods) | | | -58 474.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 312 732.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
FY Salaries and Wages | | | 332 361.00 | |
FZ Social Security Contributions | | | 64 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 308.00 | |
GE Other Expenses | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 1 816 476.00 | |
GG - OPERATING RESULT (I - II) | | | 39 675.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 7 935.00 | |
GU Total financial expenses (VI) | | | 7 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 090.00 | | | 16 090.00 |
A2 TOTAL ASSETS | 25 126.00 | | | 25 126.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 24 733.00 | | | 24 733.00 |
HH Total exceptional expenses (VIII) | 24 733.00 | | | 24 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 730.00 | | | -24 730.00 |
HK Income tax | -1 990.00 | | | -1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 276.00 | | | 1 857 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 156.00 | | | 1 847 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 120.00 | | | 10 120.00 |
HP References: Equipment leasing | 14 690.00 | | | 14 690.00 |
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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 | 447 571.00 | | | 447 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | | 459 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 371.00 | | | 185 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 143.00 | 27 308.00 | | 143.00 |
PE DEPRECIATION Total including other intangible assets | | 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 26 844.00 | | 143.00 |
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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 | 239 639.00 | 239 639.00 | | 239 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 411.00 | 204 411.00 | | 204 411.00 |
UT Other financial assets | 3 286.00 | | | 3 286.00 |
UX Other trade receivables | 366 685.00 | | | 366 685.00 |
VH Loans with a maturity of more than one year at origin | 545 103.00 | 105 959.00 | 397 840.00 | 545 103.00 |
VJ Loans taken out during the year | 235 499.00 | | | 235 499.00 |
VK Loans repaid during the year | 91 359.00 | | | 91 359.00 |
VP Miscellaneous | 24 411.00 | | | 24 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 859.00 | 27 859.00 | | 27 859.00 |
VS Prepaid expenses | 17 587.00 | | | 17 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 968.00 | 408 682.00 | 3 286.00 | 411 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 012.00 | 577 868.00 | 397 840.00 | 1 017 012.00 |
