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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 310.00 | | 1 045 310.00 | 1 045 310.00 |
AR Technical installations, industrial equipment and tools | 43 455.00 | 18 740.00 | 24 715.00 | 43 455.00 |
AT Other tangible assets | 87 275.00 | 31 854.00 | 55 421.00 | 87 275.00 |
BH Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
BJ TOTAL (I) | 1 193 661.00 | 50 594.00 | 1 143 067.00 | 1 193 661.00 |
BT Goods | 97 797.00 | | 97 797.00 | 97 797.00 |
BX Customers and related accounts | 32 975.00 | | 32 975.00 | 32 975.00 |
BZ Other receivables | 2 693 603.00 | | 2 693 603.00 | 2 693 603.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 131 593.00 | | 131 593.00 | 131 593.00 |
CH Prepaid expenses | 22 737.00 | | 22 737.00 | 22 737.00 |
CJ TOTAL (II) | 2 978 705.00 | | 2 978 705.00 | 2 978 705.00 |
CO Grand total (0 to V) | 4 172 366.00 | 50 594.00 | 4 121 772.00 | 4 172 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 152 125.00 | -2 170 200.00 | | -2 152 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 638.00 | 18 075.00 | | 224 638.00 |
DL TOTAL (I) | -1 912 487.00 | -2 137 125.00 | | -1 912 487.00 |
DU Loans and Debts from Credit Institutions (3) | 848 754.00 | 988 863.00 | | 848 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 217.00 | 18 678.00 | | 12 217.00 |
DX Trade payables and related accounts | 188 303.00 | 1 077 041.00 | | 188 303.00 |
DY Tax and social security liabilities | 323 332.00 | 307 953.00 | | 323 332.00 |
EA Other liabilities | 4 661 653.00 | 2 262 837.00 | | 4 661 653.00 |
EC TOTAL (IV) | 6 034 258.00 | 4 655 372.00 | | 6 034 258.00 |
EE Grand total (I to V) | 4 121 772.00 | 2 518 247.00 | | 4 121 772.00 |
EG Accrued income and payables due within one year | 652 363.00 | 848 576.00 | | 652 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 277.00 | | 178.00 |
EI Including equity loans | 12 217.00 | | | 12 217.00 |
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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 | 6 434 837.00 | | 6 434 837.00 | 6 434 837.00 |
FG Production sold - services | 27 976.00 | | 27 976.00 | 27 976.00 |
FJ Net sales | 6 462 814.00 | | 6 462 814.00 | 6 462 814.00 |
FO Operating subsidies | | | 7 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 806.00 | |
FR Total operating income (I) | | | 6 490 731.00 | |
FS Purchases of goods (including customs duties) | | | 5 076 362.00 | |
FT Inventory change (goods) | | | -22 892.00 | |
FW Other purchases and external expenses | | | 413 486.00 | |
FX Taxes, duties, and similar payments | | | 22 146.00 | |
FY Salaries and Wages | | | 616 294.00 | |
FZ Social Security Contributions | | | 100 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 960.00 | |
GE Other Expenses | | | 5 209.00 | |
GF Total Operating Expenses (II) | | | 6 233 942.00 | |
GG - OPERATING RESULT (I - II) | | | 256 789.00 | |
GR Interest and similar expenses | | | 11 740.00 | |
GU Total financial expenses (VI) | | | 11 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 511.00 | | | 8 511.00 |
HD Total exceptional income (VII) | 8 511.00 | | | 8 511.00 |
HE Exceptional expenses on management operations | 28 922.00 | 2 400.00 | | 28 922.00 |
HH Total exceptional expenses (VIII) | 28 922.00 | 2 400.00 | | 28 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 411.00 | -2 400.00 | | -20 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 499 242.00 | 6 454 901.00 | | 6 499 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 274 604.00 | 6 436 826.00 | | 6 274 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 638.00 | 18 075.00 | | 224 638.00 |
HP References: Equipment leasing | 36 719.00 | 34 566.00 | | 36 719.00 |
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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 | 1 189 166.00 | | 4 495.00 | 1 189 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 621.00 | |
I4 DECREASES Grand Total | | | 1 193 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 310.00 | | | 1 045 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 235.00 | | 4 495.00 | 126 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 621.00 | | | 17 621.00 |
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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 | 27 634.00 | 22 960.00 | 50 594.00 | 27 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 634.00 | 22 960.00 | 50 594.00 | 27 634.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 188 303.00 | 188 303.00 | | 188 303.00 |
8D Social Security and Other Social Organizations | 323 332.00 | 323 332.00 | | 323 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673 590.00 | 4 673 590.00 | | 4 673 590.00 |
UT Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
UX Other trade receivables | 32 975.00 | 32 975.00 | | 32 975.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 848 576.00 | 196 213.00 | 652 363.00 | 848 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693 603.00 | 2 693 603.00 | | 2 693 603.00 |
VS Prepaid expenses | 22 737.00 | 22 737.00 | | 22 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 936.00 | 2 749 315.00 | 17 621.00 | 2 766 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 034 258.00 | 5 381 895.00 | 652 363.00 | 6 034 258.00 |
