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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 8 300.00 | | 8 300.00 |
AT Other tangible assets | 37 561.00 | 6 732.00 | 30 829.00 | 37 561.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 61 361.00 | 16 532.00 | 44 829.00 | 61 361.00 |
BT Goods | 24 666.00 | | 24 666.00 | 24 666.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CF Cash and cash equivalents | 50 707.00 | | 50 707.00 | 50 707.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 86 096.00 | | 86 096.00 | 86 096.00 |
CO Grand total (0 to V) | 147 457.00 | 16 532.00 | 130 926.00 | 147 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 912.00 | | | 912.00 |
DG Other reserves | 31 524.00 | | | 31 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 917.00 | | | 23 917.00 |
DL TOTAL (I) | 57 353.00 | | | 57 353.00 |
DU Loans and Debts from Credit Institutions (3) | 40 201.00 | | | 40 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | | | 1 057.00 |
DX Trade payables and related accounts | 24 098.00 | | | 24 098.00 |
DY Tax and social security liabilities | 8 217.00 | | | 8 217.00 |
EC TOTAL (IV) | 73 573.00 | | | 73 573.00 |
EE Grand total (I to V) | 130 926.00 | | | 130 926.00 |
EG Accrued income and payables due within one year | 69 947.00 | | | 69 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 261 110.00 | | 261 110.00 | 261 110.00 |
FJ Net sales | 261 110.00 | | 261 110.00 | 261 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 262 198.00 | |
FS Purchases of goods (including customs duties) | | | 94 402.00 | |
FT Inventory change (goods) | | | 5 928.00 | |
FW Other purchases and external expenses | | | 39 934.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 53 576.00 | |
FZ Social Security Contributions | | | 17 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 217 912.00 | |
GG - OPERATING RESULT (I - II) | | | 44 286.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | | | 886.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HG Exceptional depreciation and provisions | 15 148.00 | | | 15 148.00 |
HH Total exceptional expenses (VIII) | 15 471.00 | | | 15 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 471.00 | | | -15 471.00 |
HK Income tax | 4 221.00 | | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 198.00 | | | 262 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 281.00 | | | 238 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 917.00 | | | 23 917.00 |
HP References: Equipment leasing | 3 288.00 | | | 3 288.00 |
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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 | 64 889.00 | | 28 443.00 | 64 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 31 971.00 | 61 361.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 971.00 | 45 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 389.00 | | 28 443.00 | 49 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 28 053.00 | 20 126.00 | 31 648.00 | 28 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 553.00 | 20 126.00 | 31 648.00 | 26 553.00 |
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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 | 24 098.00 | 24 098.00 | | 24 098.00 |
8C Staff and Related Accounts | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 3 912.00 | 3 912.00 | | 3 912.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 40 061.00 | 36 435.00 | 3 626.00 | 40 061.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VJ Loans taken out during the year | 28 443.00 | | | 28 443.00 |
VK Loans repaid during the year | 8 890.00 | | | 8 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 724.00 | 10 724.00 | 2 000.00 | 12 724.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 573.00 | 69 947.00 | 3 626.00 | 73 573.00 |
