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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 189 102.00 | | 1 189 102.00 | 1 189 102.00 |
AR Technical installations, industrial equipment and tools | 48 757.00 | 44 460.00 | 4 297.00 | 48 757.00 |
AT Other tangible assets | 243 770.00 | 222 119.00 | 21 651.00 | 243 770.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 481 858.00 | 266 579.00 | 1 215 279.00 | 1 481 858.00 |
BL Raw materials, supplies | 1 983.00 | | 1 983.00 | 1 983.00 |
BT Goods | 185 386.00 | | 185 386.00 | 185 386.00 |
BX Customers and related accounts | 54 242.00 | | 54 242.00 | 54 242.00 |
BZ Other receivables | 416 710.00 | | 416 710.00 | 416 710.00 |
CF Cash and cash equivalents | 53 138.00 | | 53 138.00 | 53 138.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 713 213.00 | | 713 213.00 | 713 213.00 |
CO Grand total (0 to V) | 2 195 071.00 | 266 579.00 | 1 928 492.00 | 2 195 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 062.00 | 1 311 062.00 | | 1 311 062.00 |
DD Legal reserve (1) | 131 106.00 | 131 106.00 | | 131 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 037.00 | 214 846.00 | | 269 037.00 |
DL TOTAL (I) | 1 711 205.00 | 1 657 014.00 | | 1 711 205.00 |
DX Trade payables and related accounts | 109 737.00 | 354 367.00 | | 109 737.00 |
DY Tax and social security liabilities | 101 132.00 | 97 976.00 | | 101 132.00 |
EA Other liabilities | 6 418.00 | 7 239.00 | | 6 418.00 |
EC TOTAL (IV) | 217 287.00 | 459 582.00 | | 217 287.00 |
EE Grand total (I to V) | 1 928 492.00 | 2 116 596.00 | | 1 928 492.00 |
EG Accrued income and payables due within one year | 217 287.00 | 459 582.00 | | 217 287.00 |
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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 | 2 136 329.00 | | 2 136 329.00 | 2 136 329.00 |
FG Production sold - services | 11 978.00 | | 11 978.00 | 11 978.00 |
FJ Net sales | 2 148 307.00 | | 2 148 307.00 | 2 148 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 178.00 | |
FR Total operating income (I) | | | 2 166 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 331.00 | |
FT Inventory change (goods) | | | 15 541.00 | |
FU Purchases of raw materials and other supplies | | | 3 298.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 81 450.00 | |
FX Taxes, duties, and similar payments | | | 42 323.00 | |
FY Salaries and Wages | | | 257 982.00 | |
FZ Social Security Contributions | | | 106 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 734.00 | |
GF Total Operating Expenses (II) | | | 1 891 367.00 | |
GG - OPERATING RESULT (I - II) | | | 275 118.00 | |
GR Interest and similar expenses | | | 6 818.00 | |
GU Total financial expenses (VI) | | | 6 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 117.00 | 1.00 | | 1 117.00 |
HD Total exceptional income (VII) | 1 117.00 | 1.00 | | 1 117.00 |
HE Exceptional expenses on management operations | 379.00 | 446.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 446.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | -445.00 | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 602.00 | 2 145 074.00 | | 2 167 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 565.00 | 1 930 228.00 | | 1 898 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 037.00 | 214 846.00 | | 269 037.00 |
HP References: Equipment leasing | 5 243.00 | 6 986.00 | | 5 243.00 |
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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 | 1 473 038.00 | | 8 820.00 | 1 473 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 1 481 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 189 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 102.00 | | | 1 189 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 707.00 | | 8 820.00 | 283 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 251 846.00 | 14 733.00 | | 251 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 846.00 | 14 733.00 | | 251 846.00 |
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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 | 109 737.00 | 109 737.00 | | 109 737.00 |
8C Staff and Related Accounts | 14 665.00 | 14 665.00 | | 14 665.00 |
8D Social Security and Other Social Organizations | 78 238.00 | 78 238.00 | | 78 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 418.00 | 6 418.00 | | 6 418.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 54 242.00 | 54 242.00 | | 54 242.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 183 363.00 | 183 363.00 | | 183 363.00 |
VP Miscellaneous | 13 009.00 | 13 009.00 | | 13 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 089.00 | 8 089.00 | | 8 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 238.00 | 220 238.00 | | 220 238.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 935.00 | 472 706.00 | 229.00 | 472 935.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 287.00 | 217 287.00 | | 217 287.00 |
