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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 20 325.00 | 12 986.00 | 7 339.00 | 20 325.00 |
AT Other tangible assets | 5 800.00 | 5 800.00 | | 5 800.00 |
BJ TOTAL (I) | 109 156.00 | 18 786.00 | 90 369.00 | 109 156.00 |
BT Goods | 23 233.00 | | 23 233.00 | 23 233.00 |
BX Customers and related accounts | 21 132.00 | | 21 132.00 | 21 132.00 |
BZ Other receivables | 7 072.00 | | 7 072.00 | 7 072.00 |
CF Cash and cash equivalents | 83 727.00 | | 83 727.00 | 83 727.00 |
CJ TOTAL (II) | 135 165.00 | | 135 165.00 | 135 165.00 |
CO Grand total (0 to V) | 244 320.00 | 18 786.00 | 225 534.00 | 244 320.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 648.00 | 114 277.00 | | 134 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 921.00 | 20 371.00 | | 13 921.00 |
DL TOTAL (I) | 159 569.00 | 145 648.00 | | 159 569.00 |
DU Loans and Debts from Credit Institutions (3) | 35 056.00 | 43 574.00 | | 35 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | 3 740.00 | | 3 008.00 |
DX Trade payables and related accounts | 13 632.00 | 33 288.00 | | 13 632.00 |
DY Tax and social security liabilities | 14 268.00 | 17 418.00 | | 14 268.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | 65 965.00 | 98 185.00 | | 65 965.00 |
EE Grand total (I to V) | 225 534.00 | 243 833.00 | | 225 534.00 |
EG Accrued income and payables due within one year | 49 266.00 | 63 129.00 | | 49 266.00 |
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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 | | | 292 420.00 | |
FG Production sold - services | | | 60 291.00 | |
FJ Net sales | | | 352 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 353 482.00 | |
FS Purchases of goods (including customs duties) | | | 203 677.00 | |
FT Inventory change (goods) | | | 11 478.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 719.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 39 361.00 | |
FZ Social Security Contributions | | | 16 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 335 976.00 | |
GG - OPERATING RESULT (I - II) | | | 17 506.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 456.00 | 3 595.00 | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 482.00 | 414 413.00 | | 353 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 561.00 | 394 042.00 | | 339 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 921.00 | 20 371.00 | | 13 921.00 |
HP References: Equipment leasing | 324.00 | 297.00 | | 324.00 |
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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 | 109 156.00 | | | 109 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 109 156.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 125.00 | | | 26 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 16 911.00 | 1 875.00 | | 16 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 911.00 | 1 875.00 | | 16 911.00 |
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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 | 13 632.00 | 13 632.00 | | 13 632.00 |
8D Social Security and Other Social Organizations | 14 268.00 | 14 268.00 | | 14 268.00 |
UX Other trade receivables | 21 132.00 | 21 132.00 | | 21 132.00 |
VH Loans with a maturity of more than one year at origin | 35 056.00 | 18 357.00 | 16 699.00 | 35 056.00 |
VI Group and Associates | 3 008.00 | 3 008.00 | | 3 008.00 |
VK Loans repaid during the year | 8 518.00 | | | 8 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 204.00 | 28 204.00 | | 28 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 965.00 | 49 266.00 | 16 699.00 | 65 965.00 |
