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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 2 730.00 | 2 730.00 | | 2 730.00 |
AR Technical installations, industrial equipment and tools | 42 345.00 | 41 795.00 | 549.00 | 42 345.00 |
AT Other tangible assets | 70 818.00 | 59 559.00 | 11 259.00 | 70 818.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 386.00 | | 2 386.00 | 2 386.00 |
BJ TOTAL (I) | 714 279.00 | 104 085.00 | 610 195.00 | 714 279.00 |
BT Goods | 98 882.00 | | 98 882.00 | 98 882.00 |
BX Customers and related accounts | 38 893.00 | | 38 893.00 | 38 893.00 |
BZ Other receivables | 14 463.00 | | 14 463.00 | 14 463.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 153 327.00 | | 153 327.00 | 153 327.00 |
CO Grand total (0 to V) | 867 606.00 | 104 085.00 | 763 522.00 | 867 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 210 310.00 | 192 334.00 | | 210 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 561.00 | 17 976.00 | | 22 561.00 |
DL TOTAL (I) | 263 671.00 | 241 110.00 | | 263 671.00 |
DU Loans and Debts from Credit Institutions (3) | 75 465.00 | 101 224.00 | | 75 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 089.00 | 357 991.00 | | 314 089.00 |
DX Trade payables and related accounts | 72 092.00 | 57 370.00 | | 72 092.00 |
DY Tax and social security liabilities | 38 183.00 | 31 621.00 | | 38 183.00 |
EA Other liabilities | 20.00 | 414.00 | | 20.00 |
EC TOTAL (IV) | 499 850.00 | 548 620.00 | | 499 850.00 |
EE Grand total (I to V) | 763 522.00 | 789 730.00 | | 763 522.00 |
EG Accrued income and payables due within one year | 474 866.00 | 506 128.00 | | 474 866.00 |
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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 | 460 411.00 | | 460 411.00 | 460 411.00 |
FJ Net sales | 460 411.00 | | 460 411.00 | 460 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 465 445.00 | |
FS Purchases of goods (including customs duties) | | | 201 705.00 | |
FT Inventory change (goods) | | | 15 640.00 | |
FW Other purchases and external expenses | | | 87 572.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 97 559.00 | |
FZ Social Security Contributions | | | 13 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GE Other Expenses | | | 11 782.00 | |
GF Total Operating Expenses (II) | | | 434 676.00 | |
GG - OPERATING RESULT (I - II) | | | 30 769.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 6 115.00 | |
GU Total financial expenses (VI) | | | 6 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 201.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 201.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -201.00 | | -2.00 |
HK Income tax | 3 747.00 | 2 538.00 | | 3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 101.00 | 459 336.00 | | 467 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 540.00 | 441 361.00 | | 444 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 561.00 | 17 976.00 | | 22 561.00 |
HP References: Equipment leasing | 8 585.00 | 7 073.00 | | 8 585.00 |
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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 | 713 829.00 | | 451.00 | 713 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 386.00 | |
I4 DECREASES Grand Total | | | 714 279.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 893.00 | | | 115 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 936.00 | | 451.00 | 7 936.00 |
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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 | 99 229.00 | 4 855.00 | | 99 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 229.00 | 4 855.00 | | 99 229.00 |
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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 | 72 092.00 | 72 092.00 | | 72 092.00 |
8C Staff and Related Accounts | 17 167.00 | 17 167.00 | | 17 167.00 |
8D Social Security and Other Social Organizations | 8 492.00 | 8 492.00 | | 8 492.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 2 386.00 | 2 386.00 | | 2 386.00 |
UX Other trade receivables | 38 893.00 | 38 893.00 | | 38 893.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VC Group and associates | 7 984.00 | 7 984.00 | | 7 984.00 |
VG Loans with a maturity of up to one year at origin | 32 973.00 | 32 973.00 | | 32 973.00 |
VH Loans with a maturity of more than one year at origin | 42 492.00 | 17 508.00 | 24 984.00 | 42 492.00 |
VI Group and Associates | 314 089.00 | 314 089.00 | | 314 089.00 |
VK Loans repaid during the year | 17 404.00 | | | 17 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 384.00 | 56 384.00 | | 56 384.00 |
VW VAT | 11 476.00 | 11 476.00 | | 11 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 850.00 | 474 866.00 | 24 984.00 | 499 850.00 |
