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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 13 690.00 | 2 547.00 | 11 143.00 | 13 690.00 |
AT Other tangible assets | 109 581.00 | 59 409.00 | 50 171.00 | 109 581.00 |
BJ TOTAL (I) | 231 271.00 | 61 956.00 | 169 315.00 | 231 271.00 |
BL Raw materials, supplies | 28 204.00 | | 28 204.00 | 28 204.00 |
BX Customers and related accounts | 233 227.00 | 48 640.00 | 184 587.00 | 233 227.00 |
BZ Other receivables | 42 009.00 | | 42 009.00 | 42 009.00 |
CF Cash and cash equivalents | 209 044.00 | | 209 044.00 | 209 044.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 513 114.00 | 48 640.00 | 464 474.00 | 513 114.00 |
CO Grand total (0 to V) | 744 385.00 | 110 596.00 | 633 788.00 | 744 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 355 900.00 | | | 355 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 283.00 | | | 13 283.00 |
DL TOTAL (I) | 371 383.00 | | | 371 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 877.00 | | | 50 877.00 |
DW Advances and down payments received on current orders | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 187 936.00 | | | 187 936.00 |
DY Tax and social security liabilities | 19 813.00 | | | 19 813.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 262 406.00 | | | 262 406.00 |
EE Grand total (I to V) | 633 788.00 | | | 633 788.00 |
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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 | 1 401 095.00 | | 1 401 095.00 | 1 401 095.00 |
FG Production sold - services | 12 140.00 | | 12 140.00 | 12 140.00 |
FJ Net sales | 1 413 235.00 | | 1 413 235.00 | 1 413 235.00 |
FO Operating subsidies | | | 7 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 021.00 | |
FR Total operating income (I) | | | 1 429 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 798.00 | |
FT Inventory change (goods) | | | 1 881.00 | |
FW Other purchases and external expenses | | | 118 898.00 | |
FX Taxes, duties, and similar payments | | | 14 627.00 | |
FY Salaries and Wages | | | 19 159.00 | |
FZ Social Security Contributions | | | 5 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 899.00 | |
GE Other Expenses | | | 5 473.00 | |
GF Total Operating Expenses (II) | | | 1 411 068.00 | |
GG - OPERATING RESULT (I - II) | | | 18 919.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 2 723.00 | | | 2 723.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 552.00 | | | -2 552.00 |
HK Income tax | 2 151.00 | | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 511.00 | | | 1 430 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 228.00 | | | 1 417 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 283.00 | | | 13 283.00 |
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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 | 182 300.00 | | 48 971.00 | 182 300.00 |
I4 DECREASES Grand Total | | | 231 271.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 300.00 | | 48 971.00 | 74 300.00 |
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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 | 27 057.00 | 34 899.00 | | 27 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 057.00 | 34 899.00 | | 27 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 661.00 | | 9 021.00 | 57 661.00 |
7B Total provisions for depreciation | 57 661.00 | | 9 021.00 | 57 661.00 |
7C Grand total | 57 661.00 | | 9 021.00 | 57 661.00 |
UE of which provisions and reversals: - Operating | | | 9 021.00 | |
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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 | 187 936.00 | 187 936.00 | | 187 936.00 |
8C Staff and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UX Other trade receivables | 152 626.00 | 152 626.00 | | 152 626.00 |
VA Doubtful or disputed receivables | 80 451.00 | 80 451.00 | | 80 451.00 |
VB VAT | 35 977.00 | 35 977.00 | | 35 977.00 |
VI Group and Associates | 50 877.00 | 50 877.00 | | 50 877.00 |
VM Income taxes | 3 945.00 | 3 945.00 | | 3 945.00 |
VN Other taxes, similar payments | 1 589.00 | 1 589.00 | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 788.00 | 12 788.00 | | 12 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 716.00 | 275 716.00 | | 275 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 110.00 | 261 110.00 | | 261 110.00 |
