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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 44 205.00 | 33 686.00 | 10 519.00 | 44 205.00 |
AT Other tangible assets | 124 067.00 | 107 482.00 | 16 585.00 | 124 067.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 302 159.00 | 141 168.00 | 160 991.00 | 302 159.00 |
BT Goods | 58 275.00 | | 58 275.00 | 58 275.00 |
BX Customers and related accounts | 5 538.00 | | 5 538.00 | 5 538.00 |
BZ Other receivables | 48 969.00 | | 48 969.00 | 48 969.00 |
CF Cash and cash equivalents | 198 376.00 | | 198 376.00 | 198 376.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 319 134.00 | | 319 134.00 | 319 134.00 |
CO Grand total (0 to V) | 621 293.00 | 141 168.00 | 480 125.00 | 621 293.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 172 894.00 | 168 783.00 | | 172 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 438.00 | 4 111.00 | | -9 438.00 |
DL TOTAL (I) | 179 956.00 | 189 394.00 | | 179 956.00 |
DU Loans and Debts from Credit Institutions (3) | 100 068.00 | 1 443.00 | | 100 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 1 250.00 | | 1 249.00 |
DX Trade payables and related accounts | 103 906.00 | 86 003.00 | | 103 906.00 |
DY Tax and social security liabilities | 94 829.00 | 67 223.00 | | 94 829.00 |
EA Other liabilities | 117.00 | 51.00 | | 117.00 |
EC TOTAL (IV) | 300 169.00 | 155 970.00 | | 300 169.00 |
EE Grand total (I to V) | 480 125.00 | 345 364.00 | | 480 125.00 |
EG Accrued income and payables due within one year | 300 169.00 | 154 600.00 | | 300 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 72.00 | | 68.00 |
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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 | 1 481 424.00 | | 1 481 424.00 | 1 481 424.00 |
FJ Net sales | 1 481 424.00 | | 1 481 424.00 | 1 481 424.00 |
FO Operating subsidies | | | 4 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 486 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 848.00 | |
FT Inventory change (goods) | | | -2 318.00 | |
FW Other purchases and external expenses | | | 134 534.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 189 061.00 | |
FZ Social Security Contributions | | | 73 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 665.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 497 037.00 | |
GG - OPERATING RESULT (I - II) | | | -10 546.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | 454.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 454.00 | | 1 575.00 |
HE Exceptional expenses on management operations | 499.00 | 1 281.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 1 281.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | -827.00 | | 1 077.00 |
HK Income tax | | 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 099.00 | 1 629 552.00 | | 1 488 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 538.00 | 1 625 441.00 | | 1 497 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 438.00 | 4 111.00 | | -9 438.00 |
HP References: Equipment leasing | 4 167.00 | 4 167.00 | | 4 167.00 |
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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 | 290 127.00 | | 13 231.00 | 290 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 8 887.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 302 159.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 040.00 | | 11 231.00 | 157 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087.00 | | 2 000.00 | 8 087.00 |
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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 | 131 502.00 | 9 665.00 | 141 168.00 | 131 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 502.00 | 9 665.00 | 141 168.00 | 131 502.00 |
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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 | 103 906.00 | 103 906.00 | | 103 906.00 |
8D Social Security and Other Social Organizations | 94 829.00 | 94 829.00 | | 94 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
UX Other trade receivables | 5 538.00 | 5 538.00 | | 5 538.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 371.00 | | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 969.00 | 48 969.00 | | 48 969.00 |
VS Prepaid expenses | 7 976.00 | 7 976.00 | | 7 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 370.00 | 63 283.00 | 8 087.00 | 71 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 169.00 | 300 169.00 | | 300 169.00 |
