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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 339.00 | | 52 339.00 | 52 339.00 |
AR Technical installations, industrial equipment and tools | 32 952.00 | 19 445.00 | 13 507.00 | 32 952.00 |
AT Other tangible assets | 18 437.00 | 18 231.00 | 206.00 | 18 437.00 |
BJ TOTAL (I) | 103 728.00 | 37 676.00 | 66 052.00 | 103 728.00 |
BT Goods | 43 951.00 | | 43 951.00 | 43 951.00 |
BX Customers and related accounts | 51 528.00 | | 51 528.00 | 51 528.00 |
BZ Other receivables | 9 677.00 | | 9 677.00 | 9 677.00 |
CF Cash and cash equivalents | 7 637.00 | | 7 637.00 | 7 637.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 113 527.00 | | 113 527.00 | 113 527.00 |
CO Grand total (0 to V) | 217 254.00 | 37 676.00 | 179 579.00 | 217 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 1 564.00 | | | 1 564.00 |
DG Other reserves | 29 720.00 | | | 29 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 405.00 | | | 7 405.00 |
DJ Investment subsidies | 16 410.00 | | | 16 410.00 |
DL TOTAL (I) | 87 099.00 | | | 87 099.00 |
DU Loans and Debts from Credit Institutions (3) | 50 553.00 | | | 50 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 831.00 | | | 10 831.00 |
DX Trade payables and related accounts | 28 075.00 | | | 28 075.00 |
DY Tax and social security liabilities | 2 741.00 | | | 2 741.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 92 480.00 | | | 92 480.00 |
EE Grand total (I to V) | 179 579.00 | | | 179 579.00 |
EG Accrued income and payables due within one year | 57 378.00 | | | 57 378.00 |
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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 | 272 167.00 | | 272 167.00 | 272 167.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 273 367.00 | | 273 367.00 | 273 367.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 273 382.00 | |
FS Purchases of goods (including customs duties) | | | 198 941.00 | |
FT Inventory change (goods) | | | 4 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 44 753.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 34 599.00 | |
FZ Social Security Contributions | | | 5 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 295 528.00 | |
GG - OPERATING RESULT (I - II) | | | -22 146.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 290.00 | | | 4 290.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 626.00 | | | 30 626.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 499.00 | | | 30 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 008.00 | | | 304 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 603.00 | | | 296 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 405.00 | | | 7 405.00 |
HP References: Equipment leasing | 2 846.00 | | | 2 846.00 |
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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 | 103 728.00 | | | 103 728.00 |
I4 DECREASES Grand Total | | | 103 728.00 | |
IO DECREASES Total including other intangible assets | | | 52 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 339.00 | | | 52 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 389.00 | | | 51 389.00 |
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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 | 33 613.00 | 4 063.00 | | 33 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 613.00 | 4 063.00 | | 33 613.00 |
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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 | 28 075.00 | 28 075.00 | | 28 075.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 939.00 | 939.00 | | 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 51 528.00 | 51 528.00 | | 51 528.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 50 553.00 | 17 391.00 | 33 162.00 | 50 553.00 |
VI Group and Associates | 10 831.00 | 10 831.00 | | 10 831.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 555.00 | | | 21 555.00 |
VM Income taxes | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 938.00 | 61 938.00 | | 61 938.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 480.00 | 59 318.00 | 33 162.00 | 92 480.00 |
