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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 300.00 | 10 300.00 | | 10 300.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 1 351.00 | 2 529.00 | 3 880.00 |
AT Other tangible assets | 18 284.00 | 6 357.00 | 11 927.00 | 18 284.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 33 449.00 | 18 008.00 | 15 441.00 | 33 449.00 |
BT Goods | 3 145.00 | | 3 145.00 | 3 145.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 16 548.00 | | 16 548.00 | 16 548.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 44 291.00 | | 44 291.00 | 44 291.00 |
CO Grand total (0 to V) | 77 740.00 | 18 008.00 | 59 733.00 | 77 740.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 1 133.00 | 1 133.00 | | 1 133.00 |
DH Retained earnings | 17 126.00 | 7 331.00 | | 17 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 479.00 | 9 795.00 | | 10 479.00 |
DL TOTAL (I) | 30 299.00 | 19 819.00 | | 30 299.00 |
DU Loans and Debts from Credit Institutions (3) | 11 173.00 | 15 352.00 | | 11 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | 1 034.00 | | 1 937.00 |
DX Trade payables and related accounts | 13 070.00 | 18 631.00 | | 13 070.00 |
DY Tax and social security liabilities | 3 254.00 | 1 729.00 | | 3 254.00 |
EC TOTAL (IV) | 29 434.00 | 36 747.00 | | 29 434.00 |
EE Grand total (I to V) | 59 733.00 | 56 566.00 | | 59 733.00 |
EG Accrued income and payables due within one year | 23 853.00 | 27 285.00 | | 23 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 697.00 | 53.00 | | 1 697.00 |
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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 | 222 298.00 | | 222 298.00 | 222 298.00 |
FJ Net sales | 222 298.00 | | 222 298.00 | 222 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FR Total operating income (I) | | | 222 811.00 | |
FS Purchases of goods (including customs duties) | | | 138 299.00 | |
FT Inventory change (goods) | | | 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 553.00 | |
FW Other purchases and external expenses | | | 29 609.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 10 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GF Total Operating Expenses (II) | | | 211 843.00 | |
GG - OPERATING RESULT (I - II) | | | 10 967.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 281.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | 1.00 | | 1 570.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 1 570.00 | 1 251.00 | | 1 570.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569.00 | 1 250.00 | | 1 569.00 |
HK Income tax | 1 849.00 | 1 729.00 | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 453.00 | 196 133.00 | | 224 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 973.00 | 186 338.00 | | 213 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 479.00 | 9 795.00 | | 10 479.00 |
HP References: Equipment leasing | 4 892.00 | 6 523.00 | | 4 892.00 |
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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 | 28 245.00 | | 6 904.00 | 28 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 33 449.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 22 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 960.00 | | 6 904.00 | 16 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | | 985.00 |
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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 | 14 675.00 | 5 033.00 | 1 700.00 | 14 675.00 |
PE DEPRECIATION Total including other intangible assets | 8 595.00 | 1 705.00 | | 8 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 080.00 | 3 327.00 | 1 700.00 | 6 080.00 |
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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 | 13 070.00 | 13 070.00 | | 13 070.00 |
UT Other financial assets | 745.00 | | | 745.00 |
VG Loans with a maturity of up to one year at origin | 1 697.00 | 1 697.00 | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 9 476.00 | 3 895.00 | 5 581.00 | 9 476.00 |
VI Group and Associates | 1 937.00 | 1 937.00 | | 1 937.00 |
VK Loans repaid during the year | 5 837.00 | | | 5 837.00 |
VP Miscellaneous | 3 342.00 | | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344.00 | 4 599.00 | 745.00 | 5 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 434.00 | 23 853.00 | 5 581.00 | 29 434.00 |
