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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 63 097.00 | | 63 097.00 | 63 097.00 |
AR Technical installations, industrial equipment and tools | 16 734.00 | 11 943.00 | 4 790.00 | 16 734.00 |
AT Other tangible assets | 15 366.00 | 13 775.00 | 1 591.00 | 15 366.00 |
BJ TOTAL (I) | 96 702.00 | 27 223.00 | 69 479.00 | 96 702.00 |
BN Goods in progress | | | | |
BT Goods | 5 781.00 | | 5 781.00 | 5 781.00 |
BX Customers and related accounts | 9 538.00 | 824.00 | 8 714.00 | 9 538.00 |
BZ Other receivables | 9 333.00 | | 9 333.00 | 9 333.00 |
CF Cash and cash equivalents | 11 933.00 | | 11 933.00 | 11 933.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 39 211.00 | 824.00 | 38 387.00 | 39 211.00 |
CO Grand total (0 to V) | 135 913.00 | 28 047.00 | 107 866.00 | 135 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 373.00 | 6 208.00 | | 20 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 791.00 | 14 164.00 | | 4 791.00 |
DL TOTAL (I) | 36 164.00 | 31 373.00 | | 36 164.00 |
DU Loans and Debts from Credit Institutions (3) | 31 892.00 | 39 436.00 | | 31 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 839.00 | 15 060.00 | | 13 839.00 |
DX Trade payables and related accounts | 22 770.00 | 29 137.00 | | 22 770.00 |
DY Tax and social security liabilities | 3 199.00 | 3 427.00 | | 3 199.00 |
EA Other liabilities | | 692.00 | | |
EC TOTAL (IV) | 71 701.00 | 87 754.00 | | 71 701.00 |
EE Grand total (I to V) | 107 866.00 | 119 127.00 | | 107 866.00 |
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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 | 95 014.00 | | 95 014.00 | 95 014.00 |
FG Production sold - services | 46 703.00 | | 46 703.00 | 46 703.00 |
FJ Net sales | 141 717.00 | | 141 717.00 | 141 717.00 |
FM Inventory production | | | -5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 136 971.00 | |
FS Purchases of goods (including customs duties) | | | 50 868.00 | |
FT Inventory change (goods) | | | -1 030.00 | |
FW Other purchases and external expenses | | | 51 502.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 5 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 130 324.00 | |
GG - OPERATING RESULT (I - II) | | | 6 647.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 977.00 | | 599.00 |
HB Exceptional income from capital transactions | | 95.00 | | |
HD Total exceptional income (VII) | 599.00 | 1 073.00 | | 599.00 |
HE Exceptional expenses on management operations | 407.00 | 463.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 358.00 | 95.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 765.00 | 558.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 514.00 | | -166.00 |
HK Income tax | 846.00 | 2 349.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 570.00 | 202 304.00 | | 137 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 779.00 | 188 139.00 | | 132 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 791.00 | 14 164.00 | | 4 791.00 |
HP References: Equipment leasing | | 497.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 973.00 | 394.00 | 543.00 | 973.00 |
7B Total provisions for depreciation | 973.00 | 394.00 | 543.00 | 973.00 |
7C Grand total | 973.00 | 394.00 | 543.00 | 973.00 |
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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 | 13 839.00 | 13 839.00 | | 13 839.00 |
8B Suppliers and Related Accounts | 22 770.00 | 22 770.00 | | 22 770.00 |
VG Loans with a maturity of up to one year at origin | 31 893.00 | 7 677.00 | 24 216.00 | 31 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 496.00 | 21 496.00 | | 21 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 702.00 | 47 486.00 | 24 216.00 | 71 702.00 |
