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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 | 367.00 | 367.00 | | 367.00 |
AH Goodwill | 45 633.00 | | 45 633.00 | 45 633.00 |
AR Technical installations, industrial equipment and tools | 11 009.00 | 10 576.00 | 433.00 | 11 009.00 |
AT Other tangible assets | 27 813.00 | 26 381.00 | 1 432.00 | 27 813.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 84 912.00 | 37 324.00 | 47 588.00 | 84 912.00 |
BL Raw materials, supplies | 29 933.00 | | 29 933.00 | 29 933.00 |
BX Customers and related accounts | 146 519.00 | 31 827.00 | 114 692.00 | 146 519.00 |
BZ Other receivables | 4 647.00 | | 4 647.00 | 4 647.00 |
CD Marketable securities | | 7.00 | -7.00 | |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 182 878.00 | 31 834.00 | 151 044.00 | 182 878.00 |
CO Grand total (0 to V) | 267 790.00 | 69 157.00 | 198 633.00 | 267 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 560.00 | 24 560.00 | | 24 560.00 |
DD Legal reserve (1) | 2 456.00 | 2 456.00 | | 2 456.00 |
DG Other reserves | 124 312.00 | 106 180.00 | | 124 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 415.00 | 18 131.00 | | 2 415.00 |
DL TOTAL (I) | 153 743.00 | 151 328.00 | | 153 743.00 |
DU Loans and Debts from Credit Institutions (3) | 10 774.00 | | | 10 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DX Trade payables and related accounts | 26 403.00 | 48 692.00 | | 26 403.00 |
DY Tax and social security liabilities | 1 821.00 | 8 091.00 | | 1 821.00 |
EA Other liabilities | 5 705.00 | 600.00 | | 5 705.00 |
EC TOTAL (IV) | 44 890.00 | 57 570.00 | | 44 890.00 |
EE Grand total (I to V) | 198 633.00 | 208 898.00 | | 198 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 774.00 | | | 10 774.00 |
EI Including equity loans | 187.00 | | | 187.00 |
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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 | | | 731 979.00 | |
FJ Net sales | | | 731 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 763.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 736 745.00 | |
FS Purchases of goods (including customs duties) | | | 556 885.00 | |
FV Inventory change (raw materials and supplies) | | | -8 883.00 | |
FW Other purchases and external expenses | | | 70 111.00 | |
FX Taxes, duties, and similar payments | | | 11 716.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 24 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 009.00 | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 732 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 910.00 | |
GT Net expenses on sales of marketable securities | | | 70.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | 2 579.00 | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 2 579.00 | | 579.00 |
HE Exceptional expenses on management operations | 515.00 | 179.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 179.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 2 400.00 | | 64.00 |
HK Income tax | 433.00 | 3 231.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 324.00 | 820 000.00 | | 737 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 909.00 | 801 869.00 | | 734 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 415.00 | 18 131.00 | | 2 415.00 |
HP References: Equipment leasing | 8 258.00 | | | 8 258.00 |
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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 | 84 321.00 | | 591.00 | 84 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 84 912.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 231.00 | | 591.00 | 38 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 36 149.00 | 1 175.00 | | 36 149.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 782.00 | 1 175.00 | | 35 782.00 |
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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 | 26 403.00 | 26 403.00 | | 26 403.00 |
8D Social Security and Other Social Organizations | 1 821.00 | 1 821.00 | | 1 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 892.00 | 5 892.00 | | 5 892.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 146 519.00 | 146 519.00 | | 146 519.00 |
VG Loans with a maturity of up to one year at origin | 10 774.00 | 10 774.00 | | 10 774.00 |
VP Miscellaneous | 4 647.00 | 4 647.00 | | 4 647.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 778.00 | 151 688.00 | 90.00 | 151 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 890.00 | 44 890.00 | | 44 890.00 |
