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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 | 12 000.00 | 2 511.00 | 9 489.00 | 12 000.00 |
AH Goodwill | 223 400.00 | | 223 400.00 | 223 400.00 |
AR Technical installations, industrial equipment and tools | 25 853.00 | 22 666.00 | 3 187.00 | 25 853.00 |
AT Other tangible assets | 74 652.00 | 72 103.00 | 2 549.00 | 74 652.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 337 623.00 | 97 280.00 | 240 343.00 | 337 623.00 |
BT Goods | 77 780.00 | | 77 780.00 | 77 780.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 16 342.00 | | 16 342.00 | 16 342.00 |
CF Cash and cash equivalents | 41 924.00 | | 41 924.00 | 41 924.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 136 852.00 | | 136 852.00 | 136 852.00 |
CO Grand total (0 to V) | 474 475.00 | 97 280.00 | 377 195.00 | 474 475.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 198 333.00 | | | 198 333.00 |
DH Retained earnings | 594.00 | | | 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 291.00 | | | 55 291.00 |
DL TOTAL (I) | 263 018.00 | | | 263 018.00 |
DQ Provisions for Expenses | 1 340.00 | | | 1 340.00 |
DR TOTAL (IV) | 1 340.00 | | | 1 340.00 |
DU Loans and Debts from Credit Institutions (3) | 24 942.00 | | | 24 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 328.00 | | | 15 328.00 |
DX Trade payables and related accounts | 58 757.00 | | | 58 757.00 |
DY Tax and social security liabilities | 12 376.00 | | | 12 376.00 |
EA Other liabilities | 1 433.00 | | | 1 433.00 |
EC TOTAL (IV) | 112 837.00 | | | 112 837.00 |
EE Grand total (I to V) | 377 195.00 | | | 377 195.00 |
EG Accrued income and payables due within one year | 112 837.00 | | | 112 837.00 |
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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 | 943 146.00 | | 943 146.00 | 943 146.00 |
FJ Net sales | 943 146.00 | | 943 146.00 | 943 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 944 097.00 | |
FS Purchases of goods (including customs duties) | | | 695 512.00 | |
FT Inventory change (goods) | | | 2 990.00 | |
FW Other purchases and external expenses | | | 73 844.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 67 947.00 | |
FZ Social Security Contributions | | | 19 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 340.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 870 966.00 | |
GG - OPERATING RESULT (I - II) | | | 73 131.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 003.00 | | | 9 003.00 |
HK Income tax | 13 445.00 | | | 13 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 097.00 | | | 944 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 806.00 | | | 888 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 291.00 | | | 55 291.00 |
HP References: Equipment leasing | 6 971.00 | | | 6 971.00 |
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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 | 323 905.00 | | 13 719.00 | 323 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719.00 | |
I4 DECREASES Grand Total | | | 337 623.00 | |
IO DECREASES Total including other intangible assets | | | 235 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 400.00 | | 12 000.00 | 223 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 505.00 | | | 100 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 719.00 | |
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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 | 92 392.00 | 4 888.00 | | 92 392.00 |
PE DEPRECIATION Total including other intangible assets | | 2 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 392.00 | 2 377.00 | | 92 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 921.00 | 1 340.00 | 921.00 | 921.00 |
5Z Total provisions for risks and expenses | 921.00 | 1 340.00 | 921.00 | 921.00 |
7C Grand total | 921.00 | 1 340.00 | 921.00 | 921.00 |
UE of which provisions and reversals: - Operating | | 1 340.00 | 921.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 24 942.00 | | 24 942.00 | 24 942.00 |
8A Miscellaneous Loans and Financial Debts | 15 328.00 | 15 328.00 | | 15 328.00 |
8B Suppliers and Related Accounts | 58 757.00 | 58 757.00 | | 58 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 376.00 | 12 376.00 | | 12 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 327.00 | 16 608.00 | 1 719.00 | 18 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 837.00 | 87 895.00 | 24 942.00 | 112 837.00 |
