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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 32 704.00 | 21 339.00 | 11 365.00 | 32 704.00 |
AT Other tangible assets | 20 753.00 | 10 251.00 | 10 502.00 | 20 753.00 |
BH Other financial assets | 4 153.00 | | 4 153.00 | 4 153.00 |
BJ TOTAL (I) | 137 610.00 | 31 590.00 | 106 020.00 | 137 610.00 |
BT Goods | 34 186.00 | | 34 186.00 | 34 186.00 |
BX Customers and related accounts | 11 084.00 | | 11 084.00 | 11 084.00 |
BZ Other receivables | 44 229.00 | | 44 229.00 | 44 229.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 90 462.00 | | 90 462.00 | 90 462.00 |
CO Grand total (0 to V) | 228 072.00 | 31 590.00 | 196 482.00 | 228 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 60 148.00 | 47 695.00 | | 60 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | 12 453.00 | | 752.00 |
DL TOTAL (I) | 61 011.00 | 60 258.00 | | 61 011.00 |
DU Loans and Debts from Credit Institutions (3) | 44 672.00 | 37 930.00 | | 44 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 556.00 | | 933.00 |
DX Trade payables and related accounts | 77 470.00 | 49 405.00 | | 77 470.00 |
DY Tax and social security liabilities | 12 304.00 | 9 859.00 | | 12 304.00 |
EA Other liabilities | 92.00 | 12.00 | | 92.00 |
EC TOTAL (IV) | 135 471.00 | 97 763.00 | | 135 471.00 |
EE Grand total (I to V) | 196 482.00 | 158 021.00 | | 196 482.00 |
EI Including equity loans | 933.00 | | | 933.00 |
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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 | 638 498.00 | | 638 498.00 | 638 498.00 |
FG Production sold - services | 2 086.00 | | 2 086.00 | 2 086.00 |
FJ Net sales | 640 584.00 | | 640 584.00 | 640 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 641 860.00 | |
FS Purchases of goods (including customs duties) | | | 518 178.00 | |
FT Inventory change (goods) | | | -15 381.00 | |
FU Purchases of raw materials and other supplies | | | 14 764.00 | |
FW Other purchases and external expenses | | | 51 771.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 51 965.00 | |
FZ Social Security Contributions | | | 6 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 721.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 636 201.00 | |
GG - OPERATING RESULT (I - II) | | | 5 660.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 4 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 3 086.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 3 086.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -3 086.00 | | -128.00 |
HK Income tax | | 1 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 860.00 | 670 910.00 | | 641 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 108.00 | 658 456.00 | | 641 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752.00 | 12 453.00 | | 752.00 |
HP References: Equipment leasing | 2 423.00 | 1 372.00 | | 2 423.00 |
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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 | 133 260.00 | | 4 350.00 | 133 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 153.00 | |
I4 DECREASES Grand Total | | | 137 610.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 207.00 | | 4 250.00 | 49 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | 100.00 | 4 053.00 |
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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 | 24 869.00 | 6 721.00 | | 24 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 869.00 | 6 721.00 | | 24 869.00 |
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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 | 933.00 | 933.00 | | 933.00 |
8B Suppliers and Related Accounts | 77 470.00 | 77 470.00 | | 77 470.00 |
8C Staff and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 4 167.00 | 4 167.00 | | 4 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 4 153.00 | 4 153.00 | | 4 153.00 |
UX Other trade receivables | 11 084.00 | | | 11 084.00 |
VB VAT | 16 706.00 | | | 16 706.00 |
VC Group and associates | 16 464.00 | | | 16 464.00 |
VG Loans with a maturity of up to one year at origin | 28 676.00 | 28 676.00 | | 28 676.00 |
VH Loans with a maturity of more than one year at origin | 15 996.00 | 11 185.00 | 4 811.00 | 15 996.00 |
VK Loans repaid during the year | 10 694.00 | | | 10 694.00 |
VM Income taxes | 5 370.00 | | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 689.00 | | | 5 689.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 773.00 | 59 773.00 | | 59 773.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 471.00 | 130 660.00 | 4 811.00 | 135 471.00 |
