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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 302 115.00 | 279 984.00 | 22 131.00 | 302 115.00 |
AT Other tangible assets | 13 324.00 | 11 691.00 | 1 633.00 | 13 324.00 |
BH Other financial assets | 11 856.00 | | 11 856.00 | 11 856.00 |
BJ TOTAL (I) | 607 295.00 | 291 675.00 | 315 620.00 | 607 295.00 |
BT Goods | 87 038.00 | | 87 038.00 | 87 038.00 |
BX Customers and related accounts | 7 503.00 | | 7 503.00 | 7 503.00 |
BZ Other receivables | 13 033.00 | | 13 033.00 | 13 033.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 74 889.00 | | 74 889.00 | 74 889.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 189 262.00 | | 189 262.00 | 189 262.00 |
CO Grand total (0 to V) | 796 557.00 | 291 675.00 | 504 882.00 | 796 557.00 |
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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 | 279 925.00 | 279 319.00 | | 279 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027.00 | 606.00 | | 1 027.00 |
DL TOTAL (I) | 289 752.00 | 288 725.00 | | 289 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 16 250.00 | | 10 000.00 |
DX Trade payables and related accounts | 121 843.00 | 118 161.00 | | 121 843.00 |
DY Tax and social security liabilities | 83 287.00 | 105 046.00 | | 83 287.00 |
DZ Fixed asset liabilities and related accounts | | 7 090.00 | | |
EA Other liabilities | | 44 306.00 | | |
EC TOTAL (IV) | 215 130.00 | 290 853.00 | | 215 130.00 |
EE Grand total (I to V) | 504 882.00 | 579 577.00 | | 504 882.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | | | 2 374 832.00 | |
FD Production sold - goods | | | 55 928.00 | |
FJ Net sales | | | 2 430 760.00 | |
FQ Other income | | | 9 307.00 | |
FR Total operating income (I) | | | 2 440 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 022.00 | |
FT Inventory change (goods) | | | 2 399.00 | |
FW Other purchases and external expenses | | | 200 408.00 | |
FX Taxes, duties, and similar payments | | | 10 264.00 | |
FY Salaries and Wages | | | 289 189.00 | |
FZ Social Security Contributions | | | 97 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 373.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 2 439 183.00 | |
GG - OPERATING RESULT (I - II) | | | 884.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | 2 184.00 | | 639.00 |
HD Total exceptional income (VII) | 639.00 | 2 184.00 | | 639.00 |
HE Exceptional expenses on management operations | 98.00 | 476.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 476.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | 1 708.00 | | 541.00 |
HK Income tax | 355.00 | 178.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 707.00 | 2 954 697.00 | | 2 440 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 680.00 | 2 954 091.00 | | 2 439 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027.00 | 606.00 | | 1 027.00 |
HP References: Equipment leasing | 6 731.00 | 6 731.00 | | 6 731.00 |
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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 | 605 531.00 | | 1 764.00 | 605 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 856.00 | |
I4 DECREASES Grand Total | | | 607 295.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 722.00 | | 1 717.00 | 313 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 809.00 | | 47.00 | 11 809.00 |
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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 | 283 303.00 | 8 373.00 | | 283 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 303.00 | 8 373.00 | | 283 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 121 843.00 | 121 843.00 | | 121 843.00 |
8D Social Security and Other Social Organizations | 83 287.00 | 83 287.00 | | 83 287.00 |
UT Other financial assets | 11 856.00 | | 11 856.00 | 11 856.00 |
UX Other trade receivables | 7 503.00 | 7 503.00 | | 7 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 033.00 | 13 033.00 | | 13 033.00 |
VS Prepaid expenses | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 911.00 | 27 055.00 | 11 856.00 | 38 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 130.00 | 215 130.00 | | 215 130.00 |
