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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 42 763.00 | 37 304.00 | 5 460.00 | 42 763.00 |
AT Other tangible assets | 18 267.00 | 14 374.00 | 3 893.00 | 18 267.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 124 030.00 | 51 677.00 | 72 353.00 | 124 030.00 |
BT Goods | 79 183.00 | | 79 183.00 | 79 183.00 |
BX Customers and related accounts | 918.00 | | 918.00 | 918.00 |
BZ Other receivables | 14 905.00 | | 14 905.00 | 14 905.00 |
CF Cash and cash equivalents | 69 039.00 | | 69 039.00 | 69 039.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 165 855.00 | | 165 855.00 | 165 855.00 |
CO Grand total (0 to V) | 289 885.00 | 51 677.00 | 238 207.00 | 289 885.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 96 775.00 | 63 848.00 | | 96 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 456.00 | 32 927.00 | | 5 456.00 |
DL TOTAL (I) | 119 831.00 | 114 375.00 | | 119 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 602.00 | 51 606.00 | | 60 602.00 |
DX Trade payables and related accounts | 30 930.00 | 19 990.00 | | 30 930.00 |
DY Tax and social security liabilities | 26 188.00 | 16 524.00 | | 26 188.00 |
EA Other liabilities | 656.00 | 1 655.00 | | 656.00 |
EC TOTAL (IV) | 118 376.00 | 90 014.00 | | 118 376.00 |
EE Grand total (I to V) | 238 207.00 | 204 389.00 | | 238 207.00 |
EG Accrued income and payables due within one year | 118 376.00 | 90 014.00 | | 118 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239.00 | | |
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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 | 452 640.00 | | 452 640.00 | 452 640.00 |
FG Production sold - services | 91 259.00 | | 91 259.00 | 91 259.00 |
FJ Net sales | 543 900.00 | | 543 900.00 | 543 900.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 543 921.00 | |
FS Purchases of goods (including customs duties) | | | 358 025.00 | |
FT Inventory change (goods) | | | -7 946.00 | |
FW Other purchases and external expenses | | | 84 712.00 | |
FX Taxes, duties, and similar payments | | | 7 997.00 | |
FY Salaries and Wages | | | 79 094.00 | |
FZ Social Security Contributions | | | 11 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 537 439.00 | |
GG - OPERATING RESULT (I - II) | | | 6 481.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | 1 215.00 | | 1 031.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 1 031.00 | 2 048.00 | | 1 031.00 |
HE Exceptional expenses on management operations | 1 412.00 | 237.00 | | 1 412.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HG Exceptional depreciation and provisions | | 140.00 | | |
HH Total exceptional expenses (VIII) | 1 412.00 | 539.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | 1 509.00 | | -381.00 |
HK Income tax | 636.00 | 5 472.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 951.00 | 593 196.00 | | 544 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 495.00 | 560 269.00 | | 539 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 456.00 | 32 927.00 | | 5 456.00 |
HP References: Equipment leasing | 3 567.00 | | | 3 567.00 |
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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 | 124 030.00 | | | 124 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 124 030.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 030.00 | | | 61 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 48 154.00 | 3 523.00 | | 48 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 154.00 | 3 523.00 | | 48 154.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 30 930.00 | 30 930.00 | | 30 930.00 |
8C Staff and Related Accounts | 6 123.00 | 6 123.00 | | 6 123.00 |
8D Social Security and Other Social Organizations | 8 489.00 | 8 489.00 | | 8 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 918.00 | | | 918.00 |
VB VAT | 6 070.00 | | | 6 070.00 |
VI Group and Associates | 58 102.00 | 58 102.00 | | 58 102.00 |
VM Income taxes | 8 064.00 | | | 8 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 633.00 | 20 633.00 | | 20 633.00 |
VW VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 376.00 | 118 376.00 | | 118 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
