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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 | 26 674.00 | 53 326.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 29 287.00 | 12 498.00 | 16 789.00 | 29 287.00 |
AT Other tangible assets | 25 119.00 | 7 832.00 | 17 287.00 | 25 119.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 135 457.00 | 47 004.00 | 88 452.00 | 135 457.00 |
BT Goods | 31 498.00 | | 31 498.00 | 31 498.00 |
BX Customers and related accounts | 8 236.00 | | 8 236.00 | 8 236.00 |
BZ Other receivables | 10 239.00 | | 10 239.00 | 10 239.00 |
CF Cash and cash equivalents | 31 676.00 | | 31 676.00 | 31 676.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 83 030.00 | | 83 030.00 | 83 030.00 |
CO Grand total (0 to V) | 218 486.00 | 47 004.00 | 171 482.00 | 218 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 334.00 | -6 614.00 | | -2 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490.00 | 4 279.00 | | 2 490.00 |
DL TOTAL (I) | 10 155.00 | 7 666.00 | | 10 155.00 |
DU Loans and Debts from Credit Institutions (3) | 98 959.00 | 61 246.00 | | 98 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 345.00 | | 477.00 |
DX Trade payables and related accounts | 39 816.00 | 56 144.00 | | 39 816.00 |
DY Tax and social security liabilities | 22 074.00 | 36 076.00 | | 22 074.00 |
EC TOTAL (IV) | 161 327.00 | 153 811.00 | | 161 327.00 |
EE Grand total (I to V) | 171 482.00 | 161 476.00 | | 171 482.00 |
EG Accrued income and payables due within one year | 127 866.00 | 106 922.00 | | 127 866.00 |
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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 | 426 871.00 | | 426 871.00 | 426 871.00 |
FJ Net sales | 426 871.00 | | 426 871.00 | 426 871.00 |
FO Operating subsidies | | | 4 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 663.00 | |
FS Purchases of goods (including customs duties) | | | 171 062.00 | |
FT Inventory change (goods) | | | 835.00 | |
FW Other purchases and external expenses | | | 66 485.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
FY Salaries and Wages | | | 138 483.00 | |
FZ Social Security Contributions | | | 35 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 711.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 433 199.00 | |
GG - OPERATING RESULT (I - II) | | | 5 464.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 529.00 | 10 773.00 | | 7 529.00 |
A4 Equity method investments | 480.00 | 623.00 | | 480.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 113.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -113.00 | | -235.00 |
HK Income tax | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 756.00 | 545 406.00 | | 438 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 266.00 | 541 126.00 | | 436 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 490.00 | 4 279.00 | | 2 490.00 |
HP References: Equipment leasing | 6 418.00 | 8 290.00 | | 6 418.00 |
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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 | 129 561.00 | | 6 496.00 | 129 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 600.00 | 135 457.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 54 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 511.00 | | 6 496.00 | 48 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 32 658.00 | 14 711.00 | 365.00 | 32 658.00 |
PE DEPRECIATION Total including other intangible assets | 18 674.00 | 8 000.00 | | 18 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 984.00 | 6 711.00 | 365.00 | 13 984.00 |
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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 | 39 816.00 | 39 816.00 | | 39 816.00 |
8C Staff and Related Accounts | 7 382.00 | 7 382.00 | | 7 382.00 |
8D Social Security and Other Social Organizations | 11 503.00 | 11 503.00 | | 11 503.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 8 236.00 | 8 236.00 | | 8 236.00 |
UY Staff and related accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
VB VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VG Loans with a maturity of up to one year at origin | 45 239.00 | 45 239.00 | | 45 239.00 |
VH Loans with a maturity of more than one year at origin | 53 720.00 | 20 259.00 | 33 461.00 | 53 720.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 6 779.00 | | | 6 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 905.00 | 19 855.00 | 1 050.00 | 20 905.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 327.00 | 127 866.00 | 33 461.00 | 161 327.00 |
