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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 17 390.00 | 4 006.00 | 13 384.00 | 17 390.00 |
AT Other tangible assets | 112 757.00 | 85 810.00 | 26 947.00 | 112 757.00 |
BJ TOTAL (I) | 238 147.00 | 89 816.00 | 148 331.00 | 238 147.00 |
BL Raw materials, supplies | 39 692.00 | | 39 692.00 | 39 692.00 |
BX Customers and related accounts | 245 919.00 | 61 903.00 | 184 016.00 | 245 919.00 |
BZ Other receivables | 16 726.00 | | 16 726.00 | 16 726.00 |
CF Cash and cash equivalents | 216 110.00 | | 216 110.00 | 216 110.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 518 771.00 | 61 903.00 | 456 868.00 | 518 771.00 |
CO Grand total (0 to V) | 756 918.00 | 151 719.00 | 605 199.00 | 756 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 369 183.00 | | | 369 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 471.00 | | | 13 471.00 |
DL TOTAL (I) | 384 854.00 | | | 384 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 987.00 | | | 50 987.00 |
DW Advances and down payments received on current orders | 1 294.00 | | | 1 294.00 |
DX Trade payables and related accounts | 151 823.00 | | | 151 823.00 |
DY Tax and social security liabilities | 16 241.00 | | | 16 241.00 |
EC TOTAL (IV) | 220 345.00 | | | 220 345.00 |
EE Grand total (I to V) | 605 199.00 | | | 605 199.00 |
EG Accrued income and payables due within one year | 219 051.00 | | | 219 051.00 |
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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 | 1 285 907.00 | | 1 285 907.00 | 1 285 907.00 |
FJ Net sales | 1 285 907.00 | | 1 285 907.00 | 1 285 907.00 |
FO Operating subsidies | | | 6 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 309.00 | |
FR Total operating income (I) | | | 1 297 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 564.00 | |
FT Inventory change (goods) | | | -11 488.00 | |
FW Other purchases and external expenses | | | 137 180.00 | |
FX Taxes, duties, and similar payments | | | 11 265.00 | |
FY Salaries and Wages | | | 19 613.00 | |
FZ Social Security Contributions | | | 5 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 622.00 | |
GF Total Operating Expenses (II) | | | 1 277 028.00 | |
GG - OPERATING RESULT (I - II) | | | 20 577.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 837.00 | | | 3 837.00 |
HD Total exceptional income (VII) | 3 837.00 | | | 3 837.00 |
HE Exceptional expenses on management operations | 8 958.00 | | | 8 958.00 |
HH Total exceptional expenses (VIII) | 8 958.00 | | | 8 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 121.00 | | | -5 121.00 |
HK Income tax | 2 377.00 | | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 833.00 | | | 1 301 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 363.00 | | | 1 288 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 470.00 | | | 13 470.00 |
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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 | 231 271.00 | | 6 876.00 | 231 271.00 |
I4 DECREASES Grand Total | | | 238 147.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 271.00 | | 6 876.00 | 123 271.00 |
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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 | 61 956.00 | 27 860.00 | | 61 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 956.00 | 27 860.00 | | 61 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 640.00 | 16 622.00 | 3 359.00 | 48 640.00 |
7B Total provisions for depreciation | 48 640.00 | 16 622.00 | 3 359.00 | 48 640.00 |
7C Grand total | 48 640.00 | 16 622.00 | 3 359.00 | 48 640.00 |
UE of which provisions and reversals: - Operating | | 16 622.00 | 3 359.00 | |
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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 | 151 823.00 | 151 823.00 | | 151 823.00 |
8C Staff and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8D Social Security and Other Social Organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
8E Income Taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
UX Other trade receivables | 169 741.00 | 169 741.00 | | 169 741.00 |
VA Doubtful or disputed receivables | 76 178.00 | 76 178.00 | | 76 178.00 |
VB VAT | 16 270.00 | 16 270.00 | | 16 270.00 |
VI Group and Associates | 50 987.00 | 50 987.00 | | 50 987.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 345.00 | 10 345.00 | | 10 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 969.00 | 262 969.00 | | 262 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 051.00 | 219 051.00 | | 219 051.00 |
