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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 284 585.00 | 168 037.00 | 116 548.00 | 284 585.00 |
AT Other tangible assets | 32 055.00 | 21 394.00 | 10 661.00 | 32 055.00 |
BJ TOTAL (I) | 390 640.00 | 189 430.00 | 201 209.00 | 390 640.00 |
BT Goods | 135 766.00 | | 135 766.00 | 135 766.00 |
BX Customers and related accounts | 306 245.00 | | 306 245.00 | 306 245.00 |
BZ Other receivables | 180 516.00 | | 180 516.00 | 180 516.00 |
CF Cash and cash equivalents | 137 374.00 | | 137 374.00 | 137 374.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 760 674.00 | | 760 674.00 | 760 674.00 |
CO Grand total (0 to V) | 1 151 314.00 | 189 430.00 | 961 884.00 | 1 151 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 9 010.00 | 9 010.00 | | 9 010.00 |
DG Other reserves | 281 107.00 | 247 980.00 | | 281 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 300.00 | 73 127.00 | | 6 300.00 |
DL TOTAL (I) | 386 518.00 | 420 217.00 | | 386 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 288.00 | 118 796.00 | | 152 288.00 |
DX Trade payables and related accounts | 261 288.00 | 272 489.00 | | 261 288.00 |
DY Tax and social security liabilities | 87 081.00 | 77 309.00 | | 87 081.00 |
EA Other liabilities | 74 708.00 | 72 513.00 | | 74 708.00 |
EC TOTAL (IV) | 575 366.00 | 541 107.00 | | 575 366.00 |
EE Grand total (I to V) | 961 884.00 | 961 324.00 | | 961 884.00 |
EG Accrued income and payables due within one year | 575 366.00 | 541 107.00 | | 575 366.00 |
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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 | 1 138 304.00 | | 1 138 304.00 | 1 138 304.00 |
FG Production sold - services | 6 059.00 | | 6 059.00 | 6 059.00 |
FJ Net sales | 1 144 364.00 | | 1 144 364.00 | 1 144 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 594.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 148 967.00 | |
FS Purchases of goods (including customs duties) | | | 724 232.00 | |
FT Inventory change (goods) | | | -12 103.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 157 189.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 152 074.00 | |
FZ Social Security Contributions | | | 43 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 087.00 | |
GE Other Expenses | | | 23 597.00 | |
GF Total Operating Expenses (II) | | | 1 139 731.00 | |
GG - OPERATING RESULT (I - II) | | | 9 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 594.00 | 685.00 | | 4 594.00 |
HB Exceptional income from capital transactions | 1 328.00 | | | 1 328.00 |
HD Total exceptional income (VII) | 1 328.00 | | | 1 328.00 |
HE Exceptional expenses on management operations | 1 010.00 | 3 216.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | 1 915.00 | | | 1 915.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | 3 216.00 | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | -3 216.00 | | -1 596.00 |
HK Income tax | 1 340.00 | 17 575.00 | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 296.00 | 1 362 077.00 | | 1 150 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 995.00 | 1 288 950.00 | | 1 143 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 300.00 | 73 127.00 | | 6 300.00 |
HP References: Equipment leasing | 6 849.00 | 1 887.00 | | 6 849.00 |
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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 | 150 881.00 | 48 087.00 | 9 538.00 | 150 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 881.00 | 48 087.00 | 9 538.00 | 150 881.00 |
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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 | 261 288.00 | 261 288.00 | | 261 288.00 |
8D Social Security and Other Social Organizations | 87 081.00 | 87 081.00 | | 87 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 997.00 | 226 997.00 | | 226 997.00 |
VS Prepaid expenses | 487 534.00 | 487 534.00 | | 487 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 534.00 | 487 534.00 | | 487 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 366.00 | 575 366.00 | | 575 366.00 |
