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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 13 487.00 | 13 487.00 | | 13 487.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 118 086.00 | 80 641.00 | 37 445.00 | 118 086.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 150 555.00 | 94 664.00 | 55 891.00 | 150 555.00 |
BT Goods | 126 238.00 | | 126 238.00 | 126 238.00 |
BX Customers and related accounts | 75 598.00 | 2 941.00 | 72 656.00 | 75 598.00 |
BZ Other receivables | 108 459.00 | | 108 459.00 | 108 459.00 |
CF Cash and cash equivalents | 7 958.00 | | 7 958.00 | 7 958.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 320 975.00 | 2 941.00 | 318 033.00 | 320 975.00 |
CO Grand total (0 to V) | 471 531.00 | 97 605.00 | 373 925.00 | 471 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 937.00 | | | 7 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815.00 | | | 2 815.00 |
DL TOTAL (I) | 19 552.00 | | | 19 552.00 |
DU Loans and Debts from Credit Institutions (3) | 105 664.00 | | | 105 664.00 |
DW Advances and down payments received on current orders | 13 546.00 | | | 13 546.00 |
DX Trade payables and related accounts | 99 954.00 | | | 99 954.00 |
DY Tax and social security liabilities | 39 484.00 | | | 39 484.00 |
EA Other liabilities | 95 724.00 | | | 95 724.00 |
EC TOTAL (IV) | 354 373.00 | | | 354 373.00 |
EE Grand total (I to V) | 373 925.00 | | | 373 925.00 |
EG Accrued income and payables due within one year | 305 232.00 | | | 305 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 600.00 | | | 42 600.00 |
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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 | 835 677.00 | | 835 677.00 | 835 677.00 |
FJ Net sales | 835 677.00 | | 835 677.00 | 835 677.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 989.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 864 755.00 | |
FS Purchases of goods (including customs duties) | | | 566 188.00 | |
FT Inventory change (goods) | | | -21 517.00 | |
FW Other purchases and external expenses | | | 96 458.00 | |
FX Taxes, duties, and similar payments | | | 9 347.00 | |
FY Salaries and Wages | | | 130 349.00 | |
FZ Social Security Contributions | | | 40 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 920.00 | |
GE Other Expenses | | | 20 295.00 | |
GF Total Operating Expenses (II) | | | 855 921.00 | |
GG - OPERATING RESULT (I - II) | | | 8 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 7 833.00 | |
GU Total financial expenses (VI) | | | 7 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 843.00 | | | 9 843.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | | | 496.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 737.00 | | | 866 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 922.00 | | | 863 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815.00 | | | 2 815.00 |
HP References: Equipment leasing | 8 272.00 | | | 8 272.00 |
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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 | 148 210.00 | | 2 346.00 | 148 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 150 556.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 764.00 | | 2 346.00 | 129 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 83 626.00 | 11 038.00 | | 83 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 626.00 | 11 038.00 | | 83 626.00 |
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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 | 99 955.00 | 99 955.00 | | 99 955.00 |
8D Social Security and Other Social Organizations | 39 484.00 | 39 484.00 | | 39 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 724.00 | 95 724.00 | | 95 724.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 75 598.00 | 75 598.00 | | 75 598.00 |
VG Loans with a maturity of up to one year at origin | 42 600.00 | 42 600.00 | | 42 600.00 |
VH Loans with a maturity of more than one year at origin | 63 064.00 | 27 469.00 | 35 595.00 | 63 064.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 262.00 | | | 29 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 460.00 | 108 460.00 | | 108 460.00 |
VS Prepaid expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 932.00 | 186 779.00 | 152.00 | 186 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 828.00 | 305 233.00 | 35 595.00 | 340 828.00 |
