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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 57 878.00 | 40 538.00 | 17 340.00 | 57 878.00 |
AT Other tangible assets | 60 289.00 | 23 072.00 | 37 217.00 | 60 289.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 159 892.00 | 63 610.00 | 96 282.00 | 159 892.00 |
BT Goods | 47 983.00 | | 47 983.00 | 47 983.00 |
BX Customers and related accounts | 37 442.00 | | 37 442.00 | 37 442.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 25 154.00 | | 25 154.00 | 25 154.00 |
CJ TOTAL (II) | 114 211.00 | | 114 211.00 | 114 211.00 |
CO Grand total (0 to V) | 274 104.00 | 63 610.00 | 210 493.00 | 274 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 79 802.00 | 72 615.00 | | 79 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 126.00 | 7 186.00 | | 16 126.00 |
DL TOTAL (I) | 104 398.00 | 88 272.00 | | 104 398.00 |
DU Loans and Debts from Credit Institutions (3) | 58 028.00 | 78 027.00 | | 58 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 703.00 | | |
DX Trade payables and related accounts | 34 861.00 | 22 112.00 | | 34 861.00 |
DY Tax and social security liabilities | 8 513.00 | 20 945.00 | | 8 513.00 |
EA Other liabilities | 4 054.00 | 2 694.00 | | 4 054.00 |
EB Prepaid income (2) | 640.00 | | | 640.00 |
EC TOTAL (IV) | 106 096.00 | 126 481.00 | | 106 096.00 |
EE Grand total (I to V) | 210 493.00 | 214 753.00 | | 210 493.00 |
EG Accrued income and payables due within one year | 69 077.00 | 69 291.00 | | 69 077.00 |
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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 | 326 582.00 | | 326 582.00 | 326 582.00 |
FJ Net sales | 326 582.00 | | 326 582.00 | 326 582.00 |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 327 891.00 | |
FS Purchases of goods (including customs duties) | | | 102 393.00 | |
FT Inventory change (goods) | | | 11 186.00 | |
FW Other purchases and external expenses | | | 72 969.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 76 968.00 | |
FZ Social Security Contributions | | | 34 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 310 869.00 | |
GG - OPERATING RESULT (I - II) | | | 17 022.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 5 115.00 | | | 5 115.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 5 115.00 | 3 333.00 | | 5 115.00 |
HE Exceptional expenses on management operations | 1 725.00 | 630.00 | | 1 725.00 |
HF Exceptional expenses on capital transactions | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | 1 725.00 | 2 929.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 390.00 | 404.00 | | 3 390.00 |
HK Income tax | 1 670.00 | | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 006.00 | 263 870.00 | | 333 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 881.00 | 256 683.00 | | 316 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 126.00 | 7 186.00 | | 16 126.00 |
HP References: Equipment leasing | 4 869.00 | | | 4 869.00 |
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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 | 159 569.00 | | 323.00 | 159 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | | | 159 892.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 167.00 | | | 118 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | 323.00 | 1 402.00 |
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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 | 55 176.00 | 8 434.00 | | 55 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 176.00 | 8 434.00 | | 55 176.00 |
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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 | 34 861.00 | 34 861.00 | | 34 861.00 |
8C Staff and Related Accounts | 795.00 | 795.00 | | 795.00 |
8D Social Security and Other Social Organizations | 5 877.00 | 5 877.00 | | 5 877.00 |
8E Income Taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
8L Deferred income | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 37 442.00 | 37 442.00 | | 37 442.00 |
VB VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VH Loans with a maturity of more than one year at origin | 58 028.00 | 21 009.00 | 37 019.00 | 58 028.00 |
VJ Loans taken out during the year | 9 862.00 | | | 9 862.00 |
VK Loans repaid during the year | 23 026.00 | | | 23 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 599.00 | 41 074.00 | 1 525.00 | 42 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 096.00 | 69 077.00 | 37 019.00 | 106 096.00 |
