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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 22 841.00 | 20 777.00 | 2 063.00 | 22 841.00 |
AT Other tangible assets | 75 691.00 | 67 401.00 | 8 289.00 | 75 691.00 |
BJ TOTAL (I) | 231 572.00 | 91 219.00 | 140 352.00 | 231 572.00 |
BT Goods | 102 468.00 | | 102 468.00 | 102 468.00 |
BX Customers and related accounts | 57 101.00 | 138.00 | 56 962.00 | 57 101.00 |
BZ Other receivables | 49 027.00 | | 49 027.00 | 49 027.00 |
CF Cash and cash equivalents | 8 524.00 | | 8 524.00 | 8 524.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 218 251.00 | 138.00 | 218 112.00 | 218 251.00 |
CO Grand total (0 to V) | 449 823.00 | 91 358.00 | 358 464.00 | 449 823.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 514.00 | 161 331.00 | | 161 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 864.00 | 182.00 | | 20 864.00 |
DL TOTAL (I) | 187 879.00 | 167 014.00 | | 187 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 850.00 | | |
DX Trade payables and related accounts | 125 740.00 | 142 320.00 | | 125 740.00 |
DY Tax and social security liabilities | 44 845.00 | 43 949.00 | | 44 845.00 |
EC TOTAL (IV) | 170 585.00 | 203 120.00 | | 170 585.00 |
EE Grand total (I to V) | 358 464.00 | 370 135.00 | | 358 464.00 |
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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 | 635 998.00 | | 635 998.00 | 635 998.00 |
FD Production sold - goods | 532.00 | | 532.00 | 532.00 |
FG Production sold - services | 211 240.00 | | 211 240.00 | 211 240.00 |
FJ Net sales | 847 770.00 | | 847 770.00 | 847 770.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 848 998.00 | |
FS Purchases of goods (including customs duties) | | | 472 345.00 | |
FT Inventory change (goods) | | | 8 662.00 | |
FW Other purchases and external expenses | | | 142 530.00 | |
FX Taxes, duties, and similar payments | | | 8 739.00 | |
FY Salaries and Wages | | | 135 372.00 | |
FZ Social Security Contributions | | | 51 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 828 820.00 | |
GG - OPERATING RESULT (I - II) | | | 20 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -687.00 | -1 409.00 | | -687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 998.00 | 878 241.00 | | 848 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 134.00 | 878 059.00 | | 828 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 864.00 | 182.00 | | 20 864.00 |
HP References: Equipment leasing | 18 771.00 | 18 699.00 | | 18 771.00 |
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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 | 231 572.00 | | | 231 572.00 |
I4 DECREASES Grand Total | | | 231 572.00 | |
IO DECREASES Total including other intangible assets | | | 133 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 040.00 | | | 133 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 532.00 | | | 98 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | 16.00 | -1.00 | 18.00 |
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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 | 125 740.00 | 125 740.00 | | 125 740.00 |
8C Staff and Related Accounts | 15 666.00 | 15 666.00 | | 15 666.00 |
8D Social Security and Other Social Organizations | 10 181.00 | 10 181.00 | | 10 181.00 |
UX Other trade receivables | 56 768.00 | 56 768.00 | | 56 768.00 |
VA Doubtful or disputed receivables | 333.00 | 333.00 | | 333.00 |
VB VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VM Income taxes | 10 194.00 | 10 194.00 | | 10 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 617.00 | 34 617.00 | | 34 617.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 258.00 | 107 258.00 | | 107 258.00 |
VW VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 585.00 | 170 585.00 | | 170 585.00 |
