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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 4 925.00 | | 4 925.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 7 507.00 | 5 805.00 | 1 702.00 | 7 507.00 |
AT Other tangible assets | 11 775.00 | 11 083.00 | 693.00 | 11 775.00 |
BJ TOTAL (I) | 26 998.00 | 19 678.00 | 7 320.00 | 26 998.00 |
BL Raw materials, supplies | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 59 265.00 | | 59 265.00 | 59 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 409.00 | | 60 409.00 | 60 409.00 |
CO Grand total (0 to V) | 87 407.00 | 19 678.00 | 67 729.00 | 87 407.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 526.00 | 21 021.00 | | 23 526.00 |
DH Retained earnings | | -11.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 788.00 | 2 517.00 | | 11 788.00 |
DL TOTAL (I) | 37 514.00 | 25 726.00 | | 37 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 6 430.00 | | 72.00 |
DX Trade payables and related accounts | 17 627.00 | 12 976.00 | | 17 627.00 |
DY Tax and social security liabilities | 9 513.00 | 6 235.00 | | 9 513.00 |
EA Other liabilities | 3 002.00 | 4 202.00 | | 3 002.00 |
EC TOTAL (IV) | 30 215.00 | 29 843.00 | | 30 215.00 |
EE Grand total (I to V) | 67 729.00 | 55 569.00 | | 67 729.00 |
EG Accrued income and payables due within one year | 30 215.00 | 29 843.00 | | 30 215.00 |
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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 | 486 949.00 | | 486 949.00 | 486 949.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 486 981.00 | | 486 981.00 | 486 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 487 792.00 | |
FS Purchases of goods (including customs duties) | | | 316 015.00 | |
FV Inventory change (raw materials and supplies) | | | 1 437.00 | |
FW Other purchases and external expenses | | | 47 838.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 88 720.00 | |
FZ Social Security Contributions | | | 18 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 476 538.00 | |
GG - OPERATING RESULT (I - II) | | | 11 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719.00 | 1 701.00 | | 719.00 |
A2 TOTAL ASSETS | 12 568.00 | 22 691.00 | | 12 568.00 |
HA Exceptional income from management transactions | 2 556.00 | | | 2 556.00 |
HD Total exceptional income (VII) | 2 556.00 | | | 2 556.00 |
HE Exceptional expenses on management operations | 85.00 | 2 360.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 2 360.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 471.00 | -2 360.00 | | 2 471.00 |
HK Income tax | 1 937.00 | | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 348.00 | 434 278.00 | | 490 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 560.00 | 431 761.00 | | 478 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 788.00 | 2 517.00 | | 11 788.00 |
HP References: Equipment leasing | | 15 352.00 | | |
HQ References: Real Estate Leasing | 1 037.00 | | | 1 037.00 |
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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 | 26 081.00 | | 917.00 | 26 081.00 |
I4 DECREASES Grand Total | | | 26 998.00 | |
IO DECREASES Total including other intangible assets | | | 7 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 715.00 | | | 7 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 366.00 | | 917.00 | 18 366.00 |
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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 | 18 132.00 | 1 545.00 | | 18 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 342.00 | 1 545.00 | | 15 342.00 |
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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 | 17 627.00 | 17 627.00 | | 17 627.00 |
8C Staff and Related Accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
8D Social Security and Other Social Organizations | 2 432.00 | 2 432.00 | | 2 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881.00 | 881.00 | | 881.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 215.00 | 30 215.00 | | 30 215.00 |
