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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 |
AP Buildings | 1 192.00 | 1 192.00 | | 1 192.00 |
AR Technical installations, industrial equipment and tools | 35 096.00 | 32 051.00 | 3 046.00 | 35 096.00 |
AT Other tangible assets | 98 803.00 | 62 143.00 | 36 660.00 | 98 803.00 |
BD Other fixed assets | 10 147.00 | | 10 147.00 | 10 147.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 155 268.00 | 95 386.00 | 59 882.00 | 155 268.00 |
BT Goods | 295 288.00 | | 295 288.00 | 295 288.00 |
BX Customers and related accounts | 258 148.00 | | 258 148.00 | 258 148.00 |
BZ Other receivables | 171 821.00 | | 171 821.00 | 171 821.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 468.00 | | 17 468.00 | 17 468.00 |
CH Prepaid expenses | 22 793.00 | | 22 793.00 | 22 793.00 |
CJ TOTAL (II) | 765 518.00 | | 765 518.00 | 765 518.00 |
CO Grand total (0 to V) | 920 787.00 | 95 386.00 | 825 401.00 | 920 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 25 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 82 572.00 | 82 572.00 | | 82 572.00 |
DH Retained earnings | 78 306.00 | 68 645.00 | | 78 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 452.00 | 34 661.00 | | 30 452.00 |
DL TOTAL (I) | 243 829.00 | 213 378.00 | | 243 829.00 |
DU Loans and Debts from Credit Institutions (3) | 222 038.00 | 241 580.00 | | 222 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 255.00 | | |
DX Trade payables and related accounts | 286 602.00 | 121 696.00 | | 286 602.00 |
DY Tax and social security liabilities | 72 791.00 | 88 595.00 | | 72 791.00 |
EA Other liabilities | 140.00 | 5 552.00 | | 140.00 |
EC TOTAL (IV) | 581 571.00 | 523 679.00 | | 581 571.00 |
EE Grand total (I to V) | 825 401.00 | 737 056.00 | | 825 401.00 |
EG Accrued income and payables due within one year | 408 874.00 | 495 213.00 | | 408 874.00 |
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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 | | | 1 130 406.00 | |
FG Production sold - services | | | 824 685.00 | |
FJ Net sales | | | 1 955 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 1 960 599.00 | |
FS Purchases of goods (including customs duties) | | | 739 891.00 | |
FT Inventory change (goods) | | | -58 960.00 | |
FU Purchases of raw materials and other supplies | | | 4 136.00 | |
FW Other purchases and external expenses | | | 973 497.00 | |
FX Taxes, duties, and similar payments | | | 6 845.00 | |
FY Salaries and Wages | | | 171 557.00 | |
FZ Social Security Contributions | | | 51 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 388.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 910 684.00 | |
GG - OPERATING RESULT (I - II) | | | 49 914.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 12 509.00 | 3 331.00 | | 12 509.00 |
HF Exceptional expenses on capital transactions | | 956.00 | | |
HH Total exceptional expenses (VIII) | 12 509.00 | 4 287.00 | | 12 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 509.00 | -3 787.00 | | -12 509.00 |
HK Income tax | 6 488.00 | 6 937.00 | | 6 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 712.00 | 1 708 500.00 | | 1 960 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 260.00 | 1 673 839.00 | | 1 930 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 452.00 | 34 661.00 | | 30 452.00 |
HP References: Equipment leasing | 719 395.00 | 422 086.00 | | 719 395.00 |
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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 | 149 201.00 | | 6 068.00 | 149 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 177.00 | |
I4 DECREASES Grand Total | | | 155 268.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 024.00 | | 6 068.00 | 129 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 177.00 | | | 10 177.00 |
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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 | 72 998.00 | 22 388.00 | | 72 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 998.00 | 22 388.00 | | 72 998.00 |
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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 | 286 602.00 | 286 602.00 | | 286 602.00 |
8D Social Security and Other Social Organizations | 72 791.00 | 72 791.00 | | 72 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 258 148.00 | 258 148.00 | | 258 148.00 |
VH Loans with a maturity of more than one year at origin | 222 038.00 | 49 341.00 | 172 697.00 | 222 038.00 |
VK Loans repaid during the year | 19 542.00 | | | 19 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 821.00 | 171 821.00 | | 171 821.00 |
VS Prepaid expenses | 22 793.00 | 22 793.00 | | 22 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 792.00 | 452 762.00 | 30.00 | 452 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 571.00 | 408 874.00 | 172 697.00 | 581 571.00 |
