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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 6 990.00 | 1 957.00 | 5 033.00 | 6 990.00 |
AT Other tangible assets | 189 624.00 | 117 601.00 | 72 023.00 | 189 624.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 303 170.00 | 119 558.00 | 183 612.00 | 303 170.00 |
BT Goods | 146 818.00 | | 146 818.00 | 146 818.00 |
BV Advances and down payments on orders | 2 771.00 | | 2 771.00 | 2 771.00 |
BZ Other receivables | 1 066 013.00 | | 1 066 013.00 | 1 066 013.00 |
CF Cash and cash equivalents | 117 838.00 | | 117 838.00 | 117 838.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 1 333 641.00 | | 1 333 641.00 | 1 333 641.00 |
CO Grand total (0 to V) | 1 636 811.00 | 119 558.00 | 1 517 252.00 | 1 636 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 564 247.00 | 514 150.00 | | 564 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 080.00 | 50 097.00 | | 21 080.00 |
DL TOTAL (I) | 686 327.00 | 665 247.00 | | 686 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 485.00 | 481 917.00 | | 479 485.00 |
DX Trade payables and related accounts | 251 818.00 | 53 695.00 | | 251 818.00 |
DY Tax and social security liabilities | 33 093.00 | 43 164.00 | | 33 093.00 |
EA Other liabilities | 66 529.00 | 93 233.00 | | 66 529.00 |
EC TOTAL (IV) | 830 926.00 | 672 009.00 | | 830 926.00 |
EE Grand total (I to V) | 1 517 252.00 | 1 337 256.00 | | 1 517 252.00 |
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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 | 626 964.00 | | 626 964.00 | 626 964.00 |
FG Production sold - services | 1 799.00 | | 1 799.00 | 1 799.00 |
FJ Net sales | 628 763.00 | | 628 763.00 | 628 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 630 231.00 | |
FS Purchases of goods (including customs duties) | | | 350 838.00 | |
FT Inventory change (goods) | | | -5 684.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 150 612.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 77 374.00 | |
FZ Social Security Contributions | | | 44 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 206.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 633 750.00 | |
GG - OPERATING RESULT (I - II) | | | -3 520.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 168.00 | 3 875.00 | | 22 168.00 |
HD Total exceptional income (VII) | 22 168.00 | 3 875.00 | | 22 168.00 |
HE Exceptional expenses on management operations | | 22 370.00 | | |
HF Exceptional expenses on capital transactions | | 387.00 | | |
HH Total exceptional expenses (VIII) | | 22 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 168.00 | -18 882.00 | | 22 168.00 |
HK Income tax | -2 431.00 | 20 067.00 | | -2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 398.00 | 739 121.00 | | 652 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 319.00 | 689 024.00 | | 631 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 080.00 | 50 097.00 | | 21 080.00 |
HP References: Equipment leasing | 3 688.00 | 3 688.00 | | 3 688.00 |
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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 | 285 036.00 | 18 134.00 | | 285 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | | 303 170.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 480.00 | 18 134.00 | | 178 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | | 1 556.00 |
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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 | 106 352.00 | 13 206.00 | | 106 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 352.00 | 13 206.00 | | 106 352.00 |
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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 | 251 818.00 | 251 818.00 | | 251 818.00 |
8C Staff and Related Accounts | 10 462.00 | 10 462.00 | | 10 462.00 |
8D Social Security and Other Social Organizations | 11 278.00 | 11 278.00 | | 11 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 529.00 | 66 529.00 | | 66 529.00 |
UT Other financial assets | 1 556.00 | 1 556.00 | | 1 556.00 |
VB VAT | 39 029.00 | | | 39 029.00 |
VC Group and associates | 929 741.00 | | | 929 741.00 |
VI Group and Associates | 479 485.00 | 479 485.00 | | 479 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 243.00 | | | 97 243.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 770.00 | 1 066 214.00 | 1 556.00 | 1 067 770.00 |
VW VAT | 10 826.00 | 10 826.00 | | 10 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 926.00 | 830 926.00 | | 830 926.00 |
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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 | 4.00 | | | 4.00 |
