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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 305 027.00 | 284 582.00 | 20 445.00 | 305 027.00 |
AT Other tangible assets | 74 845.00 | 62 784.00 | 12 061.00 | 74 845.00 |
BJ TOTAL (I) | 391 872.00 | 347 366.00 | 44 506.00 | 391 872.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 6 968.00 | | 6 968.00 | 6 968.00 |
BX Customers and related accounts | 187 740.00 | 29 757.00 | 157 983.00 | 187 740.00 |
BZ Other receivables | 22 917.00 | | 22 917.00 | 22 917.00 |
CF Cash and cash equivalents | 319 813.00 | | 319 813.00 | 319 813.00 |
CH Prepaid expenses | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 644 382.00 | 29 757.00 | 614 625.00 | 644 382.00 |
CO Grand total (0 to V) | 1 036 254.00 | 377 123.00 | 659 131.00 | 1 036 254.00 |
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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 | 527 877.00 | 487 878.00 | | 527 877.00 |
DH Retained earnings | | -120 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 599.00 | 160 800.00 | | 10 599.00 |
DL TOTAL (I) | 549 476.00 | 538 877.00 | | 549 476.00 |
DU Loans and Debts from Credit Institutions (3) | 11 672.00 | | | 11 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 421.00 | 15 419.00 | | 15 421.00 |
DX Trade payables and related accounts | 45 184.00 | 61 439.00 | | 45 184.00 |
DY Tax and social security liabilities | 35 581.00 | 43 552.00 | | 35 581.00 |
EA Other liabilities | 1 798.00 | 11 763.00 | | 1 798.00 |
EC TOTAL (IV) | 109 655.00 | 132 172.00 | | 109 655.00 |
EE Grand total (I to V) | 659 131.00 | 671 049.00 | | 659 131.00 |
EG Accrued income and payables due within one year | 109 655.00 | 132 172.00 | | 109 655.00 |
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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 | 1 896 399.00 | 225 100.00 | 2 121 500.00 | 1 896 399.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 1 896 459.00 | 225 100.00 | 2 121 560.00 | 1 896 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 824.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 149 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 129.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 804.00 | |
FW Other purchases and external expenses | | | 258 758.00 | |
FX Taxes, duties, and similar payments | | | 10 175.00 | |
FY Salaries and Wages | | | 199 811.00 | |
FZ Social Security Contributions | | | 62 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 135 417.00 | |
GG - OPERATING RESULT (I - II) | | | 13 989.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HK Income tax | 142.00 | -5 599.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 407.00 | 2 253 577.00 | | 2 149 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 808.00 | 2 092 777.00 | | 2 138 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 599.00 | 160 800.00 | | 10 599.00 |
HP References: Equipment leasing | 53 924.00 | 38 058.00 | | 53 924.00 |
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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 | 374 282.00 | | 17 590.00 | 374 282.00 |
I4 DECREASES Grand Total | | | 391 872.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 282.00 | | 17 590.00 | 362 282.00 |
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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 | 340 349.00 | 7 017.00 | | 340 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 349.00 | 7 017.00 | | 340 349.00 |
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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 | 45 184.00 | 45 184.00 | | 45 184.00 |
8C Staff and Related Accounts | 18 393.00 | 18 393.00 | | 18 393.00 |
8D Social Security and Other Social Organizations | 10 869.00 | 10 869.00 | | 10 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
UX Other trade receivables | 140 756.00 | 140 756.00 | | 140 756.00 |
VA Doubtful or disputed receivables | 46 984.00 | 46 984.00 | | 46 984.00 |
VB VAT | 13 700.00 | 13 700.00 | | 13 700.00 |
VH Loans with a maturity of more than one year at origin | 11 672.00 | 11 672.00 | | 11 672.00 |
VI Group and Associates | 15 421.00 | 15 421.00 | | 15 421.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 2 328.00 | | | 2 328.00 |
VM Income taxes | 4 383.00 | 4 383.00 | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
VS Prepaid expenses | 6 944.00 | 6 944.00 | | 6 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 601.00 | 217 601.00 | | 217 601.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 655.00 | 109 655.00 | | 109 655.00 |
