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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 52 540.00 | 40 699.00 | 11 842.00 | 52 540.00 |
AT Other tangible assets | 66 307.00 | 32 488.00 | 33 819.00 | 66 307.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 132 628.00 | 73 186.00 | 59 441.00 | 132 628.00 |
BT Goods | 53 047.00 | | 53 047.00 | 53 047.00 |
BX Customers and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
BZ Other receivables | 12 438.00 | | 12 438.00 | 12 438.00 |
CF Cash and cash equivalents | 97 282.00 | | 97 282.00 | 97 282.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 167 739.00 | | 167 739.00 | 167 739.00 |
CO Grand total (0 to V) | 300 366.00 | 73 186.00 | 227 180.00 | 300 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 758.00 | 13 542.00 | | 16 758.00 |
DH Retained earnings | | -28 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 139.00 | 31 788.00 | | 15 139.00 |
DL TOTAL (I) | 86 897.00 | 71 758.00 | | 86 897.00 |
DU Loans and Debts from Credit Institutions (3) | 32 693.00 | 42 590.00 | | 32 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 744.00 | 11 904.00 | | 11 744.00 |
DX Trade payables and related accounts | 61 585.00 | 50 530.00 | | 61 585.00 |
DY Tax and social security liabilities | 32 387.00 | 23 830.00 | | 32 387.00 |
DZ Fixed asset liabilities and related accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
EC TOTAL (IV) | 140 284.00 | 130 728.00 | | 140 284.00 |
EE Grand total (I to V) | 227 180.00 | 202 486.00 | | 227 180.00 |
EI Including equity loans | 11 744.00 | | | 11 744.00 |
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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 | | | 1 049 767.00 | |
FD Production sold - goods | | | 49 384.00 | |
FG Production sold - services | | | 29 652.00 | |
FJ Net sales | | | 1 128 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 128 824.00 | |
FS Purchases of goods (including customs duties) | | | 876 340.00 | |
FT Inventory change (goods) | | | -608.00 | |
FW Other purchases and external expenses | | | 99 370.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 82 546.00 | |
FZ Social Security Contributions | | | 30 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 776.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 110 974.00 | |
GG - OPERATING RESULT (I - II) | | | 17 850.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | 36 850.00 | | 627.00 |
HD Total exceptional income (VII) | 627.00 | 36 850.00 | | 627.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 5 466.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 5 466.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | 31 384.00 | | 619.00 |
HK Income tax | 2 766.00 | 217.00 | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 451.00 | 1 001 632.00 | | 1 129 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 312.00 | 969 844.00 | | 1 114 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 139.00 | 31 788.00 | | 15 139.00 |
HP References: Equipment leasing | 6 625.00 | 2 990.00 | | 6 625.00 |
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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 | 117 547.00 | | 15 081.00 | 117 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | | 132 628.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 766.00 | | 15 081.00 | 103 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | | 3 781.00 |
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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 | 54 410.00 | 18 776.00 | | 54 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 410.00 | 18 776.00 | | 54 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 744.00 | 11 744.00 | | 11 744.00 |
8B Suppliers and Related Accounts | 61 585.00 | 61 585.00 | | 61 585.00 |
8D Social Security and Other Social Organizations | 32 387.00 | 32 387.00 | | 32 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
UX Other trade receivables | 2 726.00 | 2 726.00 | | 2 726.00 |
VH Loans with a maturity of more than one year at origin | 32 693.00 | 12 320.00 | 20 373.00 | 32 693.00 |
VK Loans repaid during the year | 9 914.00 | | | 9 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 438.00 | 12 438.00 | | 12 438.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 190.00 | 17 410.00 | 3 781.00 | 21 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 284.00 | 119 910.00 | 20 373.00 | 140 284.00 |
