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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AH Goodwill | 149 700.00 | | 149 700.00 | 149 700.00 |
AR Technical installations, industrial equipment and tools | 109 130.00 | 77 403.00 | 31 727.00 | 109 130.00 |
AT Other tangible assets | 352 597.00 | 324 261.00 | 28 336.00 | 352 597.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 646 095.00 | 403 932.00 | 242 163.00 | 646 095.00 |
BT Goods | 252 808.00 | | 252 808.00 | 252 808.00 |
BZ Other receivables | 116 821.00 | | 116 821.00 | 116 821.00 |
CF Cash and cash equivalents | 216 348.00 | | 216 348.00 | 216 348.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 586 988.00 | | 586 988.00 | 586 988.00 |
CO Grand total (0 to V) | 1 233 083.00 | 403 932.00 | 829 150.00 | 1 233 083.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 692.00 | 147 896.00 | | 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 884.00 | 52 796.00 | | 5 884.00 |
DL TOTAL (I) | 15 376.00 | 209 492.00 | | 15 376.00 |
DU Loans and Debts from Credit Institutions (3) | 288 157.00 | 103 200.00 | | 288 157.00 |
DX Trade payables and related accounts | 442 346.00 | 477 962.00 | | 442 346.00 |
DY Tax and social security liabilities | 83 271.00 | 86 716.00 | | 83 271.00 |
EC TOTAL (IV) | 813 774.00 | 667 878.00 | | 813 774.00 |
EE Grand total (I to V) | 829 150.00 | 877 370.00 | | 829 150.00 |
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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 | 1 487 210.00 | | 1 487 210.00 | 1 487 210.00 |
FG Production sold - services | 515 519.00 | | 515 519.00 | 515 519.00 |
FJ Net sales | 2 002 729.00 | | 2 002 729.00 | 2 002 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 617.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 010 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 740.00 | |
FT Inventory change (goods) | | | 30 675.00 | |
FU Purchases of raw materials and other supplies | | | 3 004.00 | |
FW Other purchases and external expenses | | | 448 692.00 | |
FX Taxes, duties, and similar payments | | | 48 315.00 | |
FY Salaries and Wages | | | 249 196.00 | |
FZ Social Security Contributions | | | 69 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 177.00 | |
GE Other Expenses | | | 32 397.00 | |
GF Total Operating Expenses (II) | | | 1 979 612.00 | |
GG - OPERATING RESULT (I - II) | | | 30 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 565.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 17 932.00 | | | 17 932.00 |
HH Total exceptional expenses (VIII) | 17 957.00 | 565.00 | | 17 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 957.00 | -565.00 | | -17 957.00 |
HK Income tax | 4 211.00 | 12 499.00 | | 4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 708.00 | 2 025 466.00 | | 2 012 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 824.00 | 1 972 669.00 | | 2 006 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 884.00 | 52 796.00 | | 5 884.00 |
HP References: Equipment leasing | 2 932.00 | 3 440.00 | | 2 932.00 |
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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 | 379 755.00 | 24 177.00 | | 379 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 755.00 | 24 177.00 | | 379 755.00 |
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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 | 442 346.00 | 442 346.00 | | 442 346.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
VG Loans with a maturity of up to one year at origin | 288 157.00 | 288 157.00 | | 288 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 272.00 | 83 272.00 | | 83 272.00 |
VS Prepaid expenses | 117 832.00 | 117 832.00 | | 117 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 233.00 | 117 832.00 | 32 400.00 | 150 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 774.00 | 813 774.00 | | 813 774.00 |
