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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 584.00 | | 98 584.00 | 98 584.00 |
AR Technical installations, industrial equipment and tools | 16 461.00 | 10 007.00 | 6 454.00 | 16 461.00 |
AT Other tangible assets | 2 010.00 | 950.00 | 1 059.00 | 2 010.00 |
BH Other financial assets | 20 923.00 | | 20 923.00 | 20 923.00 |
BJ TOTAL (I) | 137 980.00 | 10 957.00 | 127 022.00 | 137 980.00 |
BL Raw materials, supplies | 46 250.00 | | 46 250.00 | 46 250.00 |
BT Goods | 16 166.00 | | 16 166.00 | 16 166.00 |
BX Customers and related accounts | 779 047.00 | 12 980.00 | 766 066.00 | 779 047.00 |
BZ Other receivables | 417 118.00 | | 417 118.00 | 417 118.00 |
CF Cash and cash equivalents | 38 105.00 | | 38 105.00 | 38 105.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 1 300 726.00 | 12 980.00 | 1 287 746.00 | 1 300 726.00 |
CO Grand total (0 to V) | 1 438 706.00 | 23 937.00 | 1 414 768.00 | 1 438 706.00 |
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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 | 66 323.00 | | | 66 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | | | 385.00 |
DL TOTAL (I) | 72 208.00 | | | 72 208.00 |
DU Loans and Debts from Credit Institutions (3) | 134 118.00 | | | 134 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 997 427.00 | | | 997 427.00 |
DY Tax and social security liabilities | 200 582.00 | | | 200 582.00 |
EA Other liabilities | 10 074.00 | | | 10 074.00 |
EC TOTAL (IV) | 1 342 560.00 | | | 1 342 560.00 |
EE Grand total (I to V) | 1 414 768.00 | | | 1 414 768.00 |
EG Accrued income and payables due within one year | 1 258 913.00 | | | 1 258 913.00 |
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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 | 858 730.00 | | 858 730.00 | 858 730.00 |
FD Production sold - goods | -1 674.00 | | -1 674.00 | -1 674.00 |
FG Production sold - services | 1 737 995.00 | | 1 737 995.00 | 1 737 995.00 |
FJ Net sales | 2 595 051.00 | | 2 595 051.00 | 2 595 051.00 |
FO Operating subsidies | | | 23 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 158.00 | |
FQ Other income | | | 9 670.00 | |
FR Total operating income (I) | | | 2 652 413.00 | |
FS Purchases of goods (including customs duties) | | | 625 852.00 | |
FT Inventory change (goods) | | | 8 469.00 | |
FU Purchases of raw materials and other supplies | | | 260 656.00 | |
FV Inventory change (raw materials and supplies) | | | -40 846.00 | |
FW Other purchases and external expenses | | | 932 734.00 | |
FX Taxes, duties, and similar payments | | | 26 097.00 | |
FY Salaries and Wages | | | 564 331.00 | |
FZ Social Security Contributions | | | 262 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 188.00 | |
GE Other Expenses | | | 4 187.00 | |
GF Total Operating Expenses (II) | | | 2 650 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 599.00 | | | 22 599.00 |
A2 TOTAL ASSETS | 1 541.00 | | | 1 541.00 |
HA Exceptional income from management transactions | 4 931.00 | | | 4 931.00 |
HD Total exceptional income (VII) | 4 931.00 | | | 4 931.00 |
HE Exceptional expenses on management operations | 2 116.00 | | | 2 116.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 802.00 | | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 344.00 | | | 2 657 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 959.00 | | | 2 656 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | | | 385.00 |
HP References: Equipment leasing | 152 689.00 | | | 152 689.00 |
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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 | 135 618.00 | | 2 550.00 | 135 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 924.00 | |
I4 DECREASES Grand Total | | 189.00 | 137 980.00 | |
IO DECREASES Total including other intangible assets | | | 98 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 18 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 585.00 | | | 98 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 110.00 | | 2 550.00 | 16 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 924.00 | | | 20 924.00 |
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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 | 7 351.00 | 3 796.00 | 189.00 | 7 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 351.00 | 3 796.00 | 189.00 | 7 351.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 997 428.00 | 997 428.00 | | 997 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 267.00 | 10 267.00 | | 10 267.00 |
UT Other financial assets | 20 924.00 | | 20 924.00 | 20 924.00 |
UX Other trade receivables | 779 047.00 | 779 047.00 | | 779 047.00 |
VH Loans with a maturity of more than one year at origin | 134 118.00 | 50 472.00 | 83 646.00 | 134 118.00 |
VK Loans repaid during the year | 79 621.00 | | | 79 621.00 |
VP Miscellaneous | 417 119.00 | 417 119.00 | | 417 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 583.00 | 200 583.00 | | 200 583.00 |
VS Prepaid expenses | 4 037.00 | 4 037.00 | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 127.00 | 1 200 203.00 | 20 924.00 | 1 221 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 560.00 | 1 258 914.00 | 83 646.00 | 1 342 560.00 |
