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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 310.00 | 30 310.00 | | 30 310.00 |
AH Goodwill | 335 500.00 | | 335 500.00 | 335 500.00 |
AR Technical installations, industrial equipment and tools | 44 794.00 | 44 236.00 | 558.00 | 44 794.00 |
AT Other tangible assets | 24 634.00 | 20 759.00 | 3 875.00 | 24 634.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 435 461.00 | 95 305.00 | 340 156.00 | 435 461.00 |
BT Goods | 25 968.00 | | 25 968.00 | 25 968.00 |
BX Customers and related accounts | 179 728.00 | | 179 728.00 | 179 728.00 |
BZ Other receivables | 19 658.00 | | 19 658.00 | 19 658.00 |
CF Cash and cash equivalents | 65 428.00 | | 65 428.00 | 65 428.00 |
CH Prepaid expenses | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 299 947.00 | | 299 947.00 | 299 947.00 |
CO Grand total (0 to V) | 735 408.00 | 95 305.00 | 640 103.00 | 735 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | | | 10 750.00 |
DG Other reserves | 284 075.00 | | | 284 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 157.00 | | | 14 157.00 |
DL TOTAL (I) | 416 482.00 | | | 416 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 123 005.00 | | | 123 005.00 |
DY Tax and social security liabilities | 88 045.00 | | | 88 045.00 |
EA Other liabilities | 1 572.00 | | | 1 572.00 |
EC TOTAL (IV) | 223 621.00 | | | 223 621.00 |
EE Grand total (I to V) | 640 103.00 | | | 640 103.00 |
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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 | 736 562.00 | | 736 562.00 | 736 562.00 |
FG Production sold - services | 429 412.00 | | 429 412.00 | 429 412.00 |
FJ Net sales | 1 165 974.00 | | 1 165 974.00 | 1 165 974.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 140.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 195 048.00 | |
FS Purchases of goods (including customs duties) | | | 442 176.00 | |
FT Inventory change (goods) | | | -1 771.00 | |
FW Other purchases and external expenses | | | 288 531.00 | |
FX Taxes, duties, and similar payments | | | 19 420.00 | |
FY Salaries and Wages | | | 321 406.00 | |
FZ Social Security Contributions | | | 122 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 194 939.00 | |
GG - OPERATING RESULT (I - II) | | | 109.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 140.00 | | | 27 140.00 |
A2 TOTAL ASSETS | 21 477.00 | | | 21 477.00 |
HA Exceptional income from management transactions | 3 466.00 | | | 3 466.00 |
HB Exceptional income from capital transactions | 30 417.00 | | | 30 417.00 |
HD Total exceptional income (VII) | 33 882.00 | | | 33 882.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 7 343.00 | | | 7 343.00 |
HH Total exceptional expenses (VIII) | 7 868.00 | | | 7 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 014.00 | | | 26 014.00 |
HK Income tax | 11 470.00 | | | 11 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 930.00 | | | 1 228 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 773.00 | | | 1 214 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 157.00 | | | 14 157.00 |
HP References: Equipment leasing | 83 601.00 | | | 83 601.00 |
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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 | 440 011.00 | | 7 927.00 | 440 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 310.00 | | | 30 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 12 477.00 | 435 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 310.00 | |
IO DECREASES Total including other intangible assets | | | 335 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 477.00 | 69 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 500.00 | | | 335 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 978.00 | | 7 927.00 | 73 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 97 673.00 | 2 765.00 | 5 133.00 | 97 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 310.00 | | | 30 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 363.00 | 2 765.00 | 5 133.00 | 67 363.00 |
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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 | 123 005.00 | 123 005.00 | | 123 005.00 |
8C Staff and Related Accounts | 37 691.00 | 37 691.00 | | 37 691.00 |
8D Social Security and Other Social Organizations | 39 517.00 | 39 517.00 | | 39 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 176 350.00 | 176 350.00 | | 176 350.00 |
VA Doubtful or disputed receivables | 3 378.00 | 3 378.00 | | 3 378.00 |
VB VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VM Income taxes | 10 670.00 | 10 670.00 | | 10 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 595.00 | 4 595.00 | | 4 595.00 |
VS Prepaid expenses | 9 165.00 | 9 165.00 | | 9 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 774.00 | 208 551.00 | 222.00 | 208 774.00 |
VW VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 621.00 | 223 621.00 | | 223 621.00 |
