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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 968.00 | 7 968.00 | | 7 968.00 |
AT Other tangible assets | 22 315.00 | 20 589.00 | 1 726.00 | 22 315.00 |
BD Other fixed assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BH Other financial assets | 29 659.00 | | 29 659.00 | 29 659.00 |
BJ TOTAL (I) | 85 642.00 | 31 057.00 | 54 585.00 | 85 642.00 |
BT Goods | 363 638.00 | 16 994.00 | 346 643.00 | 363 638.00 |
BX Customers and related accounts | 155 834.00 | | 155 834.00 | 155 834.00 |
BZ Other receivables | 27 196.00 | | 27 196.00 | 27 196.00 |
CF Cash and cash equivalents | 14 662.00 | | 14 662.00 | 14 662.00 |
CJ TOTAL (II) | 561 331.00 | 16 994.00 | 544 336.00 | 561 331.00 |
CO Grand total (0 to V) | 646 974.00 | 48 052.00 | 598 922.00 | 646 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 183 947.00 | | | 183 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 171.00 | | | 16 171.00 |
DL TOTAL (I) | 205 618.00 | | | 205 618.00 |
DU Loans and Debts from Credit Institutions (3) | 60 575.00 | | | 60 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 535.00 | | | 77 535.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 194 342.00 | | | 194 342.00 |
DY Tax and social security liabilities | 47 850.00 | | | 47 850.00 |
EC TOTAL (IV) | 393 303.00 | | | 393 303.00 |
EE Grand total (I to V) | 598 922.00 | | | 598 922.00 |
EG Accrued income and payables due within one year | 366 725.00 | | | 366 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 954.00 | | | 38 954.00 |
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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 | 659 021.00 | 8 500.00 | 667 521.00 | 659 021.00 |
FG Production sold - services | 108 635.00 | | 108 635.00 | 108 635.00 |
FJ Net sales | 767 656.00 | 8 500.00 | 776 156.00 | 767 656.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 678.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 786 861.00 | |
FS Purchases of goods (including customs duties) | | | 547 307.00 | |
FT Inventory change (goods) | | | 23 343.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 83 307.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 110 903.00 | |
FZ Social Security Contributions | | | 14 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 783 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 630.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | | | 678.00 |
HA Exceptional income from management transactions | 15 806.00 | | | 15 806.00 |
HD Total exceptional income (VII) | 15 806.00 | | | 15 806.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 073.00 | | | 15 073.00 |
HK Income tax | 1 352.00 | | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 670.00 | | | 802 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 499.00 | | | 786 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 171.00 | | | 16 171.00 |
HP References: Equipment leasing | 5 192.00 | | | 5 192.00 |
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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 | 83 593.00 | | 3 685.00 | 83 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 859.00 | |
I4 DECREASES Grand Total | | 1 635.00 | 85 643.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | 30 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 919.00 | | | 31 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 174.00 | | 3 685.00 | 29 174.00 |
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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 | 32 172.00 | 521.00 | 1 635.00 | 32 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 672.00 | 521.00 | 1 635.00 | 29 672.00 |
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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 | 194 342.00 | 194 342.00 | | 194 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 535.00 | 77 535.00 | | 77 535.00 |
UT Other financial assets | 29 660.00 | | 29 660.00 | 29 660.00 |
UX Other trade receivables | 155 835.00 | 155 835.00 | | 155 835.00 |
VG Loans with a maturity of up to one year at origin | 38 955.00 | 38 955.00 | | 38 955.00 |
VH Loans with a maturity of more than one year at origin | 21 621.00 | 8 042.00 | 13 579.00 | 21 621.00 |
VK Loans repaid during the year | 8 948.00 | | | 8 948.00 |
VP Miscellaneous | 27 196.00 | 27 196.00 | | 27 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 851.00 | 47 851.00 | | 47 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 691.00 | 183 031.00 | 29 660.00 | 212 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 304.00 | 366 725.00 | 13 579.00 | 380 304.00 |
