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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 56 087.00 | 48 643.00 | 7 444.00 | 56 087.00 |
AT Other tangible assets | 336 856.00 | 290 743.00 | 46 112.00 | 336 856.00 |
BH Other financial assets | 10 376.00 | | 10 376.00 | 10 376.00 |
BJ TOTAL (I) | 503 320.00 | 339 386.00 | 163 933.00 | 503 320.00 |
BT Goods | 101 595.00 | | 101 595.00 | 101 595.00 |
BX Customers and related accounts | 17 200.00 | | 17 200.00 | 17 200.00 |
BZ Other receivables | 32 898.00 | | 32 898.00 | 32 898.00 |
CF Cash and cash equivalents | 462 511.00 | | 462 511.00 | 462 511.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 622 822.00 | | 622 822.00 | 622 822.00 |
CO Grand total (0 to V) | 1 126 142.00 | 339 386.00 | 786 756.00 | 1 126 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 373 907.00 | | | 373 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905.00 | | | 905.00 |
DL TOTAL (I) | 383 612.00 | | | 383 612.00 |
DU Loans and Debts from Credit Institutions (3) | 50 187.00 | | | 50 187.00 |
DX Trade payables and related accounts | 246 497.00 | | | 246 497.00 |
DY Tax and social security liabilities | 106 428.00 | | | 106 428.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 403 143.00 | | | 403 143.00 |
EE Grand total (I to V) | 786 756.00 | | | 786 756.00 |
EG Accrued income and payables due within one year | 353 914.00 | | | 353 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | | | 818.00 |
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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 | 3 153 593.00 | | 3 153 593.00 | 3 153 593.00 |
FG Production sold - services | 116.00 | | 116.00 | 116.00 |
FJ Net sales | 3 153 710.00 | | 3 153 710.00 | 3 153 710.00 |
FO Operating subsidies | | | 4 769.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 158 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 406 266.00 | |
FT Inventory change (goods) | | | 7 850.00 | |
FW Other purchases and external expenses | | | 246 657.00 | |
FX Taxes, duties, and similar payments | | | 24 473.00 | |
FY Salaries and Wages | | | 334 127.00 | |
FZ Social Security Contributions | | | 91 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 690.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 3 162 877.00 | |
GG - OPERATING RESULT (I - II) | | | -4 319.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 722.00 | | | 27 722.00 |
A4 Equity method investments | 162.00 | | | 162.00 |
HA Exceptional income from management transactions | 2 425.00 | | | 2 425.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 425.00 | | | 12 425.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HG Exceptional depreciation and provisions | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 536.00 | | | 10 536.00 |
HK Income tax | 3 929.00 | | | 3 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 028.00 | | | 3 171 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 123.00 | | | 3 170 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905.00 | | | 905.00 |
HP References: Equipment leasing | 3 215.00 | | | 3 215.00 |
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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 | 497 327.00 | | 8 213.00 | 497 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 376.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 503 320.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220.00 | 392 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 164.00 | | 8 001.00 | 387 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 164.00 | | 213.00 | 10 164.00 |
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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 | 288 519.00 | 53 088.00 | 2 220.00 | 288 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 519.00 | 53 088.00 | 2 220.00 | 288 519.00 |
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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 | 246 498.00 | 246 498.00 | | 246 498.00 |
8D Social Security and Other Social Organizations | 106 429.00 | 106 429.00 | | 106 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 10 376.00 | | 10 376.00 | 10 376.00 |
UX Other trade receivables | 17 200.00 | 17 200.00 | | 17 200.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 49 369.00 | 140.00 | 49 229.00 | 49 369.00 |
VK Loans repaid during the year | 48 265.00 | | | 48 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 898.00 | 32 898.00 | | 32 898.00 |
VS Prepaid expenses | 8 617.00 | 8 617.00 | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 092.00 | 58 716.00 | 10 376.00 | 69 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 143.00 | 353 914.00 | 49 229.00 | 403 143.00 |
