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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 105 046.00 | 28 496.00 | 76 550.00 | 105 046.00 |
AT Other tangible assets | 160 702.00 | 30 419.00 | 130 284.00 | 160 702.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 528 847.00 | 58 915.00 | 469 933.00 | 528 847.00 |
BT Goods | 54 813.00 | | 54 813.00 | 54 813.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 28 721.00 | | 28 721.00 | 28 721.00 |
CF Cash and cash equivalents | 105 564.00 | | 105 564.00 | 105 564.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 196 607.00 | | 196 607.00 | 196 607.00 |
CO Grand total (0 to V) | 725 454.00 | 58 915.00 | 666 539.00 | 725 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 170 976.00 | | | 170 976.00 |
DH Retained earnings | | 141 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 119.00 | 29 591.00 | | 16 119.00 |
DL TOTAL (I) | 195 346.00 | 179 226.00 | | 195 346.00 |
DU Loans and Debts from Credit Institutions (3) | 284 964.00 | 337 827.00 | | 284 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 043.00 | 18 517.00 | | 19 043.00 |
DX Trade payables and related accounts | 97 164.00 | 90 354.00 | | 97 164.00 |
DY Tax and social security liabilities | 67 257.00 | 43 286.00 | | 67 257.00 |
DZ Fixed asset liabilities and related accounts | 2 763.00 | | | 2 763.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 471 193.00 | 489 984.00 | | 471 193.00 |
EE Grand total (I to V) | 666 539.00 | 669 210.00 | | 666 539.00 |
EG Accrued income and payables due within one year | 239 476.00 | 205 020.00 | | 239 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | | | 1 748 970.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 748 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 3 825.00 | |
FR Total operating income (I) | | | 1 755 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 315.00 | |
FT Inventory change (goods) | | | 2 878.00 | |
FW Other purchases and external expenses | | | 147 050.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 190 292.00 | |
FZ Social Security Contributions | | | 56 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 653.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 1 733 843.00 | |
GG - OPERATING RESULT (I - II) | | | 21 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 699.00 | | |
HD Total exceptional income (VII) | | 70 699.00 | | |
HE Exceptional expenses on management operations | 549.00 | 2 903.00 | | 549.00 |
HF Exceptional expenses on capital transactions | | 4 029.00 | | |
HH Total exceptional expenses (VIII) | 549.00 | 6 932.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | 63 767.00 | | -549.00 |
HK Income tax | 1 973.00 | 4 530.00 | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 518.00 | 1 628 527.00 | | 1 755 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 398.00 | 1 598 935.00 | | 1 739 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 119.00 | 29 591.00 | | 16 119.00 |
HP References: Equipment leasing | | 2 110.00 | | |
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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 | 522 829.00 | | | 522 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 099.00 | |
I4 DECREASES Grand Total | | | 528 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 796.00 | | | 259 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033.00 | | | 3 033.00 |
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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 | 26 262.00 | 32 653.00 | | 26 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 262.00 | 32 653.00 | | 26 262.00 |
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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 | 19 043.00 | 19 043.00 | | 19 043.00 |
8B Suppliers and Related Accounts | 97 164.00 | 97 164.00 | | 97 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 284 964.00 | 53 246.00 | 217 841.00 | 284 964.00 |
VK Loans repaid during the year | 52 769.00 | | | 52 769.00 |
VP Miscellaneous | 28 721.00 | 28 721.00 | | 28 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 257.00 | 67 257.00 | | 67 257.00 |
VS Prepaid expenses | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 328.00 | 36 229.00 | 3 099.00 | 39 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 193.00 | 239 476.00 | 217 841.00 | 471 193.00 |
