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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 | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 211 734.00 | 210 682.00 | 1 053.00 | 211 734.00 |
AT Other tangible assets | 318 084.00 | 302 031.00 | 16 053.00 | 318 084.00 |
BH Other financial assets | 13 764.00 | | 13 764.00 | 13 764.00 |
BJ TOTAL (I) | 684 506.00 | 513 636.00 | 170 870.00 | 684 506.00 |
BT Goods | 63 034.00 | | 63 034.00 | 63 034.00 |
BZ Other receivables | 57 646.00 | | 57 646.00 | 57 646.00 |
CF Cash and cash equivalents | 99 076.00 | | 99 076.00 | 99 076.00 |
CH Prepaid expenses | 15 742.00 | | 15 742.00 | 15 742.00 |
CJ TOTAL (II) | 235 498.00 | | 235 498.00 | 235 498.00 |
CO Grand total (0 to V) | 920 004.00 | 513 636.00 | 406 367.00 | 920 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 68 094.00 | 67 677.00 | | 68 094.00 |
DH Retained earnings | 5 935.00 | 5 935.00 | | 5 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | 418.00 | | 110.00 |
DL TOTAL (I) | 107 140.00 | 107 029.00 | | 107 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 069.00 | 62 534.00 | | 38 069.00 |
DX Trade payables and related accounts | 173 209.00 | 157 572.00 | | 173 209.00 |
DY Tax and social security liabilities | 87 950.00 | 106 949.00 | | 87 950.00 |
EC TOTAL (IV) | 299 228.00 | 327 517.00 | | 299 228.00 |
EE Grand total (I to V) | 406 367.00 | 434 547.00 | | 406 367.00 |
EG Accrued income and payables due within one year | 299 228.00 | 327 517.00 | | 299 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 462.00 | | |
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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 | 3 203 930.00 | | 3 203 930.00 | 3 203 930.00 |
FG Production sold - services | 826.00 | | 826.00 | 826.00 |
FJ Net sales | 3 204 756.00 | | 3 204 756.00 | 3 204 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 688.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 3 211 895.00 | |
FS Purchases of goods (including customs duties) | | | 2 422 391.00 | |
FT Inventory change (goods) | | | 14 203.00 | |
FW Other purchases and external expenses | | | 210 818.00 | |
FX Taxes, duties, and similar payments | | | 21 489.00 | |
FY Salaries and Wages | | | 361 987.00 | |
FZ Social Security Contributions | | | 121 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 840.00 | |
GE Other Expenses | | | 51 250.00 | |
GF Total Operating Expenses (II) | | | 3 213 323.00 | |
GG - OPERATING RESULT (I - II) | | | -1 428.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 823.00 | | | 1 823.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 823.00 | | | 3 823.00 |
HE Exceptional expenses on management operations | 1 450.00 | 2 841.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | 4 066.00 | | | 4 066.00 |
HH Total exceptional expenses (VIII) | 5 516.00 | 2 841.00 | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | -2 841.00 | | -1 693.00 |
HK Income tax | -5 600.00 | -2 000.00 | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 718.00 | 3 334 400.00 | | 3 215 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 608.00 | 3 333 982.00 | | 3 215 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | 418.00 | | 110.00 |
HP References: Equipment leasing | 10 125.00 | 8 310.00 | | 10 125.00 |
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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 | 710 196.00 | | 2 563.00 | 710 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 764.00 | |
I4 DECREASES Grand Total | | 28 254.00 | 684 506.00 | |
IO DECREASES Total including other intangible assets | | | 140 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 254.00 | 529 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 924.00 | | | 140 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 632.00 | | 2 440.00 | 555 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 641.00 | | 123.00 | 13 641.00 |
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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 | 527 983.00 | 9 840.00 | 24 187.00 | 527 983.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 060.00 | 9 840.00 | 24 187.00 | 527 060.00 |
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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 | 173 209.00 | 173 209.00 | | 173 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 069.00 | 38 069.00 | | 38 069.00 |
UT Other financial assets | 13 764.00 | | 13 764.00 | 13 764.00 |
VP Miscellaneous | 57 646.00 | 57 646.00 | | 57 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 950.00 | 87 950.00 | | 87 950.00 |
VS Prepaid expenses | 15 742.00 | 15 742.00 | | 15 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 152.00 | 73 388.00 | 13 764.00 | 87 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 228.00 | 299 228.00 | | 299 228.00 |
