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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 109 743.00 | 49 817.00 | 59 926.00 | 109 743.00 |
AT Other tangible assets | 17 322.00 | 7 361.00 | 9 961.00 | 17 322.00 |
BH Other financial assets | 17 712.00 | | 17 712.00 | 17 712.00 |
BJ TOTAL (I) | 252 276.00 | 57 178.00 | 195 099.00 | 252 276.00 |
BT Goods | 74 725.00 | | 74 725.00 | 74 725.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 5 319.00 | | 5 319.00 | 5 319.00 |
BZ Other receivables | 61 163.00 | | 61 163.00 | 61 163.00 |
CF Cash and cash equivalents | 31 872.00 | | 31 872.00 | 31 872.00 |
CH Prepaid expenses | 15 252.00 | | 15 252.00 | 15 252.00 |
CJ TOTAL (II) | 228 331.00 | | 228 331.00 | 228 331.00 |
CO Grand total (0 to V) | 480 607.00 | 57 178.00 | 423 430.00 | 480 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 768.00 | 137 768.00 | | 137 768.00 |
DD Legal reserve (1) | 13 777.00 | 13 777.00 | | 13 777.00 |
DG Other reserves | 14 637.00 | 12 421.00 | | 14 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 978.00 | 2 216.00 | | 33 978.00 |
DL TOTAL (I) | 200 160.00 | 166 182.00 | | 200 160.00 |
DU Loans and Debts from Credit Institutions (3) | 71 606.00 | 88 188.00 | | 71 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 10 178.00 | | 90.00 |
DX Trade payables and related accounts | 124 543.00 | 124 117.00 | | 124 543.00 |
DY Tax and social security liabilities | 27 031.00 | 20 527.00 | | 27 031.00 |
EC TOTAL (IV) | 223 269.00 | 243 009.00 | | 223 269.00 |
EE Grand total (I to V) | 423 430.00 | 409 191.00 | | 423 430.00 |
EG Accrued income and payables due within one year | 54 794.00 | 171 403.00 | | 54 794.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | 2 247 672.00 | | 2 247 672.00 | 2 247 672.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 2 247 747.00 | | 2 247 747.00 | 2 247 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 161.00 | |
FQ Other income | | | 3 714.00 | |
FR Total operating income (I) | | | 2 265 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 351.00 | |
FT Inventory change (goods) | | | 10 129.00 | |
FW Other purchases and external expenses | | | 261 744.00 | |
FX Taxes, duties, and similar payments | | | 11 132.00 | |
FY Salaries and Wages | | | 163 650.00 | |
FZ Social Security Contributions | | | 42 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 506.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 242 112.00 | |
GG - OPERATING RESULT (I - II) | | | 23 510.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 041.00 | 2 052.00 | | 30 041.00 |
HD Total exceptional income (VII) | 30 041.00 | 2 052.00 | | 30 041.00 |
HE Exceptional expenses on management operations | 7 088.00 | 341.00 | | 7 088.00 |
HF Exceptional expenses on capital transactions | 1 876.00 | | | 1 876.00 |
HH Total exceptional expenses (VIII) | 8 964.00 | 341.00 | | 8 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 077.00 | 1 711.00 | | 21 077.00 |
HK Income tax | 9 506.00 | 3 089.00 | | 9 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 663.00 | 2 271 866.00 | | 2 295 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 684.00 | 2 269 651.00 | | 2 261 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 978.00 | 2 216.00 | | 33 978.00 |
HP References: Equipment leasing | 20 809.00 | 67 309.00 | | 20 809.00 |
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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 | 249 762.00 | | 5 730.00 | 249 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 712.00 | |
I4 DECREASES Grand Total | | 3 216.00 | 252 276.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 216.00 | 127 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 551.00 | | 5 730.00 | 124 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 712.00 | | | 17 712.00 |
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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 | 37 012.00 | 21 506.00 | 1 340.00 | 37 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 012.00 | 21 506.00 | 1 340.00 | 37 012.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 124 543.00 | 124 543.00 | | 124 543.00 |
UT Other financial assets | 17 712.00 | | 17 712.00 | 17 712.00 |
UX Other trade receivables | 5 319.00 | 5 319.00 | | 5 319.00 |
VH Loans with a maturity of more than one year at origin | 71 606.00 | 16 812.00 | 54 794.00 | 71 606.00 |
VK Loans repaid during the year | 16 582.00 | | | 16 582.00 |
VP Miscellaneous | 61 163.00 | 61 163.00 | | 61 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 031.00 | 27 031.00 | | 27 031.00 |
VS Prepaid expenses | 15 252.00 | 15 252.00 | | 15 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 446.00 | 81 734.00 | 17 712.00 | 99 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 269.00 | 168 475.00 | 54 794.00 | 223 269.00 |
