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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 2 890.00 | 1 460.00 | 4 350.00 |
AT Other tangible assets | 80 730.00 | 40 339.00 | 40 391.00 | 80 730.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 115 790.00 | 44 029.00 | 71 760.00 | 115 790.00 |
BT Goods | 119 792.00 | | 119 792.00 | 119 792.00 |
BX Customers and related accounts | 94 525.00 | | 94 525.00 | 94 525.00 |
BZ Other receivables | 14 122.00 | | 14 122.00 | 14 122.00 |
CF Cash and cash equivalents | 93 298.00 | | 93 298.00 | 93 298.00 |
CJ TOTAL (II) | 321 737.00 | | 321 737.00 | 321 737.00 |
CO Grand total (0 to V) | 437 527.00 | 44 029.00 | 393 497.00 | 437 527.00 |
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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 | 46 136.00 | | | 46 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 668.00 | | | 33 668.00 |
DL TOTAL (I) | 85 305.00 | | | 85 305.00 |
DU Loans and Debts from Credit Institutions (3) | 46 965.00 | | | 46 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 293.00 | | | 30 293.00 |
DW Advances and down payments received on current orders | 63 810.00 | | | 63 810.00 |
DX Trade payables and related accounts | 107 237.00 | | | 107 237.00 |
DY Tax and social security liabilities | 48 743.00 | | | 48 743.00 |
EA Other liabilities | 10 818.00 | | | 10 818.00 |
EB Prepaid income (2) | 326.00 | | | 326.00 |
EC TOTAL (IV) | 308 193.00 | | | 308 193.00 |
EE Grand total (I to V) | 393 497.00 | | | 393 497.00 |
EG Accrued income and payables due within one year | 215 293.00 | | | 215 293.00 |
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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 | 1 130 692.00 | | 1 130 692.00 | 1 130 692.00 |
FG Production sold - services | 409 472.00 | | 409 472.00 | 409 472.00 |
FJ Net sales | 1 540 163.00 | | 1 540 163.00 | 1 540 163.00 |
FM Inventory production | | | -31 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 198.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 518 714.00 | |
FS Purchases of goods (including customs duties) | | | 840 836.00 | |
FT Inventory change (goods) | | | 17 196.00 | |
FW Other purchases and external expenses | | | 461 452.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 116 771.00 | |
FZ Social Security Contributions | | | 24 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 468.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 479 226.00 | |
GG - OPERATING RESULT (I - II) | | | 39 488.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 5 396.00 | | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 890.00 | | | 1 519 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 222.00 | | | 1 486 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 668.00 | | | 33 668.00 |
HP References: Equipment leasing | 23 039.00 | | | 23 039.00 |
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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 | 102 863.00 | | 12 927.00 | 102 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | | 115 790.00 | |
IO DECREASES Total including other intangible assets | | | 25 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 800.00 | | | 25 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 063.00 | | 12 017.00 | 73 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 910.00 | 4 000.00 |
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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 | 32 562.00 | 11 468.00 | | 32 562.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 762.00 | 11 468.00 | | 31 762.00 |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8B Suppliers and Related Accounts | 107 237.00 | 107 237.00 | | 107 237.00 |
8C Staff and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8D Social Security and Other Social Organizations | 20 232.00 | 20 232.00 | | 20 232.00 |
8E Income Taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 818.00 | 10 818.00 | | 10 818.00 |
8L Deferred income | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
UX Other trade receivables | 94 525.00 | 94 525.00 | | 94 525.00 |
VB VAT | 14 122.00 | 14 122.00 | | 14 122.00 |
VH Loans with a maturity of more than one year at origin | 46 965.00 | 17 875.00 | 29 090.00 | 46 965.00 |
VI Group and Associates | 27 313.00 | 27 313.00 | | 27 313.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 557.00 | 108 647.00 | 4 910.00 | 113 557.00 |
VW VAT | 20 088.00 | 20 088.00 | | 20 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 383.00 | 215 293.00 | 29 090.00 | 244 383.00 |
