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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 402.00 | | 6 402.00 | 6 402.00 |
AJ Other Intangible Assets | 3 353.00 | 3 353.00 | | 3 353.00 |
AR Technical installations, industrial equipment and tools | 5 299.00 | 5 299.00 | | 5 299.00 |
AT Other tangible assets | 31 358.00 | 27 271.00 | 4 086.00 | 31 358.00 |
BJ TOTAL (I) | 46 798.00 | 35 924.00 | 10 873.00 | 46 798.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 300 948.00 | | 300 948.00 | 300 948.00 |
BZ Other receivables | 37 903.00 | | 37 903.00 | 37 903.00 |
CF Cash and cash equivalents | 179 885.00 | | 179 885.00 | 179 885.00 |
CJ TOTAL (II) | 534 737.00 | | 534 737.00 | 534 737.00 |
CO Grand total (0 to V) | 581 535.00 | 35 924.00 | 545 611.00 | 581 535.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 776.00 | | | 32 776.00 |
DD Legal reserve (1) | 3 277.00 | | | 3 277.00 |
DE Statutory or contractual reserves | 25 154.00 | | | 25 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 381.00 | | | 41 381.00 |
DL TOTAL (I) | 102 589.00 | | | 102 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 490.00 | | | 398 490.00 |
DX Trade payables and related accounts | 28 143.00 | | | 28 143.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EA Other liabilities | 16 195.00 | | | 16 195.00 |
EC TOTAL (IV) | 443 021.00 | | | 443 021.00 |
EE Grand total (I to V) | 545 611.00 | | | 545 611.00 |
EG Accrued income and payables due within one year | 443 021.00 | | | 443 021.00 |
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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 | 312 682.00 | 889 600.00 | 1 202 282.00 | 312 682.00 |
FJ Net sales | 312 682.00 | 889 600.00 | 1 202 282.00 | 312 682.00 |
FO Operating subsidies | | | 24 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 228 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 350.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 797.00 | |
FW Other purchases and external expenses | | | 91 065.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FZ Social Security Contributions | | | 26 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 187 096.00 | |
GG - OPERATING RESULT (I - II) | | | 41 190.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 304.00 | | | 1 304.00 |
A2 TOTAL ASSETS | 26 577.00 | | | 26 577.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 762.00 | | | 1 228 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 381.00 | | | 1 187 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 381.00 | | | 41 381.00 |
HP References: Equipment leasing | 6 536.00 | | | 6 536.00 |
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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 | 42 968.00 | | | 42 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 46 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 35 519.00 | 406.00 | | 35 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 165.00 | 406.00 | | 32 165.00 |
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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 | 28 144.00 | 28 144.00 | | 28 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 686.00 | 414 686.00 | | 414 686.00 |
UX Other trade receivables | 300 948.00 | | | 300 948.00 |
VP Miscellaneous | 37 903.00 | | | 37 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 851.00 | 338 851.00 | | 338 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 022.00 | 443 022.00 | | 443 022.00 |
