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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 738 800.00 | | 738 800.00 | 738 800.00 |
AR Technical installations, industrial equipment and tools | 132 300.00 | 125 554.00 | 6 746.00 | 132 300.00 |
AT Other tangible assets | 178 437.00 | 166 779.00 | 11 658.00 | 178 437.00 |
BH Other financial assets | 22 458.00 | | 22 458.00 | 22 458.00 |
BJ TOTAL (I) | 1 071 995.00 | 292 333.00 | 779 662.00 | 1 071 995.00 |
BT Goods | 51 823.00 | | 51 823.00 | 51 823.00 |
BX Customers and related accounts | 20 247.00 | | 20 247.00 | 20 247.00 |
BZ Other receivables | 44 141.00 | | 44 141.00 | 44 141.00 |
CF Cash and cash equivalents | 115 936.00 | | 115 936.00 | 115 936.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 236 938.00 | | 236 938.00 | 236 938.00 |
CO Grand total (0 to V) | 1 308 933.00 | 292 333.00 | 1 016 600.00 | 1 308 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 098.00 | 2 613.00 | | 4 098.00 |
DG Other reserves | 77 853.00 | 49 646.00 | | 77 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 315.00 | 29 692.00 | | 13 315.00 |
DL TOTAL (I) | 395 266.00 | 381 950.00 | | 395 266.00 |
DU Loans and Debts from Credit Institutions (3) | 340 461.00 | 353 497.00 | | 340 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 934.00 | 40 931.00 | | 10 934.00 |
DX Trade payables and related accounts | 166 597.00 | 132 868.00 | | 166 597.00 |
DY Tax and social security liabilities | 101 728.00 | 91 891.00 | | 101 728.00 |
EA Other liabilities | 1 617.00 | 10 379.00 | | 1 617.00 |
EC TOTAL (IV) | 621 334.00 | 629 566.00 | | 621 334.00 |
EE Grand total (I to V) | 1 016 600.00 | 1 011 516.00 | | 1 016 600.00 |
EG Accrued income and payables due within one year | 495 501.00 | 389 176.00 | | 495 501.00 |
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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 | 2 081 517.00 | | 2 081 517.00 | 2 081 517.00 |
FG Production sold - services | 2 673.00 | | 2 673.00 | 2 673.00 |
FJ Net sales | 2 084 190.00 | | 2 084 190.00 | 2 084 190.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 089 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 393.00 | |
FT Inventory change (goods) | | | -2 204.00 | |
FW Other purchases and external expenses | | | 262 160.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 163 822.00 | |
FZ Social Security Contributions | | | 48 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 548.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 2 085 441.00 | |
GG - OPERATING RESULT (I - II) | | | 3 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 760.00 | 11 118.00 | | 16 760.00 |
HD Total exceptional income (VII) | 16 760.00 | 11 118.00 | | 16 760.00 |
HE Exceptional expenses on management operations | 1 365.00 | 1 250.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 1 250.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 395.00 | 9 869.00 | | 15 395.00 |
HK Income tax | 3 336.00 | 4 446.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 855.00 | 2 289 493.00 | | 2 105 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 539.00 | 2 259 801.00 | | 2 092 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 315.00 | 29 692.00 | | 13 315.00 |
HP References: Equipment leasing | 1 640.00 | | | 1 640.00 |
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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 | 1 071 995.00 | | | 1 071 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 458.00 | |
I4 DECREASES Grand Total | | | 1 071 995.00 | |
IO DECREASES Total including other intangible assets | | | 738 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 800.00 | | | 738 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 737.00 | | | 310 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 458.00 | | | 22 458.00 |
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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 | 230 785.00 | 61 548.00 | 292 333.00 | 230 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 785.00 | 61 548.00 | 292 333.00 | 230 785.00 |
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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 | 166 597.00 | 166 597.00 | | 166 597.00 |
8D Social Security and Other Social Organizations | 101 726.00 | 101 726.00 | | 101 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 22 458.00 | | 22 458.00 | 22 458.00 |
UX Other trade receivables | 20 247.00 | 20 247.00 | | 20 247.00 |
VH Loans with a maturity of more than one year at origin | 340 461.00 | 214 628.00 | 125 833.00 | 340 461.00 |
VI Group and Associates | 10 934.00 | 10 934.00 | | 10 934.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 113 044.00 | | | 113 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 141.00 | 44 141.00 | | 44 141.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 637.00 | 69 179.00 | 22 458.00 | 91 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 334.00 | 495 501.00 | 125 833.00 | 621 334.00 |
