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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 57 197.00 | 53 344.00 | 3 854.00 | 57 197.00 |
AT Other tangible assets | 357 474.00 | 339 721.00 | 17 754.00 | 357 474.00 |
BH Other financial assets | 10 704.00 | | 10 704.00 | 10 704.00 |
BJ TOTAL (I) | 525 376.00 | 393 065.00 | 132 312.00 | 525 376.00 |
BT Goods | 123 495.00 | | 123 495.00 | 123 495.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 14 670.00 | | 14 670.00 | 14 670.00 |
BZ Other receivables | 24 345.00 | | 24 345.00 | 24 345.00 |
CF Cash and cash equivalents | 657 806.00 | | 657 806.00 | 657 806.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 831 915.00 | | 831 915.00 | 831 915.00 |
CO Grand total (0 to V) | 1 357 291.00 | 393 065.00 | 964 227.00 | 1 357 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 376 963.00 | 374 813.00 | | 376 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | 2 151.00 | | 3 237.00 |
DL TOTAL (I) | 389 001.00 | 385 763.00 | | 389 001.00 |
DU Loans and Debts from Credit Institutions (3) | 265 936.00 | 863.00 | | 265 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 250.00 | 1 250.00 | | 28 250.00 |
DX Trade payables and related accounts | 177 884.00 | 182 164.00 | | 177 884.00 |
DY Tax and social security liabilities | 102 637.00 | 190 986.00 | | 102 637.00 |
EA Other liabilities | 520.00 | 59.00 | | 520.00 |
EC TOTAL (IV) | 575 226.00 | 375 322.00 | | 575 226.00 |
EE Grand total (I to V) | 964 227.00 | 761 085.00 | | 964 227.00 |
EG Accrued income and payables due within one year | 575 226.00 | 375 322.00 | | 575 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | 863.00 | | 936.00 |
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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 | | | 3 154 645.00 | |
FJ Net sales | | | 3 154 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 3 155 573.00 | |
FS Purchases of goods (including customs duties) | | | 2 446 461.00 | |
FT Inventory change (goods) | | | -20 944.00 | |
FW Other purchases and external expenses | | | 284 261.00 | |
FX Taxes, duties, and similar payments | | | 25 066.00 | |
FY Salaries and Wages | | | 310 143.00 | |
FZ Social Security Contributions | | | 101 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 892.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 3 155 242.00 | |
GG - OPERATING RESULT (I - II) | | | 331.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 401.00 | 2 637.00 | | 11 401.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 11 401.00 | 7 637.00 | | 11 401.00 |
HE Exceptional expenses on management operations | 932.00 | 442.00 | | 932.00 |
HF Exceptional expenses on capital transactions | | 14 542.00 | | |
HH Total exceptional expenses (VIII) | 932.00 | 14 983.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 469.00 | -7 346.00 | | 10 469.00 |
HK Income tax | 7 718.00 | 5 296.00 | | 7 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 129.00 | 3 574 628.00 | | 3 167 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 891.00 | 3 572 477.00 | | 3 163 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237.00 | 2 151.00 | | 3 237.00 |
HP References: Equipment leasing | 2 971.00 | 2 971.00 | | 2 971.00 |
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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 | 516 663.00 | | 9 589.00 | 516 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 704.00 | |
I4 DECREASES Grand Total | | 877.00 | 525 376.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 414 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 959.00 | | 9 589.00 | 405 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 704.00 | | | 10 704.00 |
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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 | 385 049.00 | 8 892.00 | 877.00 | 385 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 049.00 | 8 892.00 | 877.00 | 385 049.00 |
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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 | 177 884.00 | 177 884.00 | | 177 884.00 |
8D Social Security and Other Social Organizations | 102 637.00 | 102 637.00 | | 102 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 10 704.00 | | 10 704.00 | 10 704.00 |
UX Other trade receivables | 14 670.00 | 14 670.00 | | 14 670.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 265 000.00 | 265 000.00 | | 265 000.00 |
VI Group and Associates | 28 250.00 | 28 250.00 | | 28 250.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 345.00 | 24 345.00 | | 24 345.00 |
VS Prepaid expenses | 8 539.00 | 8 539.00 | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 259.00 | 47 554.00 | 10 704.00 | 58 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 226.00 | 575 226.00 | | 575 226.00 |
