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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 197 440.00 | 151 839.00 | 45 600.00 | 197 440.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 471 930.00 | 152 329.00 | 319 600.00 | 471 930.00 |
BT Goods | 122 140.00 | | 122 140.00 | 122 140.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 17 532.00 | | 17 532.00 | 17 532.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CF Cash and cash equivalents | 28 671.00 | | 28 671.00 | 28 671.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 173 112.00 | | 173 112.00 | 173 112.00 |
CO Grand total (0 to V) | 645 042.00 | 152 329.00 | 492 713.00 | 645 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 306 962.00 | 297 541.00 | | 306 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 508.00 | 9 421.00 | | 13 508.00 |
DL TOTAL (I) | 328 719.00 | 315 212.00 | | 328 719.00 |
DU Loans and Debts from Credit Institutions (3) | 35 616.00 | 51 932.00 | | 35 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 389.00 | | 389.00 |
DX Trade payables and related accounts | 73 104.00 | 116 601.00 | | 73 104.00 |
DY Tax and social security liabilities | 54 885.00 | 26 182.00 | | 54 885.00 |
EC TOTAL (IV) | 163 993.00 | 195 104.00 | | 163 993.00 |
EE Grand total (I to V) | 492 713.00 | 510 316.00 | | 492 713.00 |
EG Accrued income and payables due within one year | 144 824.00 | 159 487.00 | | 144 824.00 |
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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 | 1 202 384.00 | | 1 202 384.00 | 1 202 384.00 |
FG Production sold - services | 160 023.00 | | 160 023.00 | 160 023.00 |
FJ Net sales | 1 362 408.00 | | 1 362 408.00 | 1 362 408.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 362 914.00 | |
FS Purchases of goods (including customs duties) | | | 937 664.00 | |
FT Inventory change (goods) | | | 27 091.00 | |
FW Other purchases and external expenses | | | 121 777.00 | |
FX Taxes, duties, and similar payments | | | 22 430.00 | |
FY Salaries and Wages | | | 195 177.00 | |
FZ Social Security Contributions | | | 35 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 847.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 350 877.00 | |
GG - OPERATING RESULT (I - II) | | | 12 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 438.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 150.00 | | | 13 150.00 |
HD Total exceptional income (VII) | 13 150.00 | | | 13 150.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 8 134.00 | 7 091.00 | | 8 134.00 |
HH Total exceptional expenses (VIII) | 8 134.00 | 7 181.00 | | 8 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 016.00 | -7 181.00 | | 5 016.00 |
HK Income tax | 3 285.00 | 2 135.00 | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 064.00 | 1 397 230.00 | | 1 376 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 557.00 | 1 387 809.00 | | 1 362 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 508.00 | 9 420.00 | | 13 508.00 |
HP References: Equipment leasing | 21 307.00 | 7 945.00 | | 21 307.00 |
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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 | 141 503.00 | 10 847.00 | 21.00 | 141 503.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 013.00 | 10 847.00 | 21.00 | 141 013.00 |
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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 | 73 104.00 | 73 104.00 | | 73 104.00 |
8D Social Security and Other Social Organizations | 54 885.00 | 54 885.00 | | 54 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 35 616.00 | 16 446.00 | 19 170.00 | 35 616.00 |
VS Prepaid expenses | 22 125.00 | 22 125.00 | | 22 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 125.00 | 22 125.00 | 9 000.00 | 31 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 993.00 | 144 824.00 | 19 170.00 | 163 993.00 |
