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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 687.00 | | 293 687.00 | 293 687.00 |
AR Technical installations, industrial equipment and tools | 256 789.00 | 138 008.00 | 118 780.00 | 256 789.00 |
AT Other tangible assets | 561 606.00 | 101 167.00 | 460 439.00 | 561 606.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 38 950.00 | | 38 950.00 | 38 950.00 |
BJ TOTAL (I) | 1 152 031.00 | 239 176.00 | 912 855.00 | 1 152 031.00 |
BT Goods | 139 243.00 | | 139 243.00 | 139 243.00 |
BZ Other receivables | 2 822 257.00 | | 2 822 257.00 | 2 822 257.00 |
CF Cash and cash equivalents | 306 118.00 | | 306 118.00 | 306 118.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 3 269 312.00 | | 3 269 312.00 | 3 269 312.00 |
CO Grand total (0 to V) | 4 421 343.00 | 239 176.00 | 4 182 168.00 | 4 421 343.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 349.00 | | | 86 349.00 |
DL TOTAL (I) | 101 349.00 | | | 101 349.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 260.00 | | | 328 260.00 |
DX Trade payables and related accounts | 414 875.00 | | | 414 875.00 |
DY Tax and social security liabilities | 292 016.00 | | | 292 016.00 |
EA Other liabilities | 3 045 163.00 | | | 3 045 163.00 |
EC TOTAL (IV) | 4 080 819.00 | | | 4 080 819.00 |
EE Grand total (I to V) | 4 182 168.00 | | | 4 182 168.00 |
EG Accrued income and payables due within one year | 4 080 819.00 | | | 4 080 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 20 092 465.00 | | 20 092 465.00 | 20 092 465.00 |
FG Production sold - services | 208 414.00 | | 208 414.00 | 208 414.00 |
FJ Net sales | 20 300 878.00 | | 20 300 878.00 | 20 300 878.00 |
FO Operating subsidies | | | 31 236.00 | |
FR Total operating income (I) | | | 20 332 114.00 | |
FS Purchases of goods (including customs duties) | | | 16 082 764.00 | |
FT Inventory change (goods) | | | -139 243.00 | |
FW Other purchases and external expenses | | | 1 891 449.00 | |
FX Taxes, duties, and similar payments | | | 90 543.00 | |
FY Salaries and Wages | | | 1 715 337.00 | |
FZ Social Security Contributions | | | 301 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 176.00 | |
GE Other Expenses | | | 9 427.00 | |
GF Total Operating Expenses (II) | | | 20 190 787.00 | |
GG - OPERATING RESULT (I - II) | | | 141 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 17 010.00 | | | 17 010.00 |
HF Exceptional expenses on capital transactions | 9 934.00 | | | 9 934.00 |
HH Total exceptional expenses (VIII) | 26 944.00 | | | 26 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 944.00 | | | -25 944.00 |
HK Income tax | 29 034.00 | | | 29 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 333 114.00 | | | 20 333 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 246 765.00 | | | 20 246 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 349.00 | | | 86 349.00 |
HP References: Equipment leasing | 113 902.00 | | | 113 902.00 |
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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 | | | 1 156 531.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 39 950.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 152 031.00 | |
IO DECREASES Total including other intangible assets | | | 293 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 293 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 818 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 450.00 | |
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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 | | 239 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 239 176.00 | | |
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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 | 414 875.00 | 414 875.00 | | 414 875.00 |
8D Social Security and Other Social Organizations | 292 016.00 | 292 016.00 | | 292 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373 423.00 | 3 373 423.00 | | 3 373 423.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 38 950.00 | | 38 950.00 | 38 950.00 |
UX Other trade receivables | 2 822 257.00 | 2 822 257.00 | | 2 822 257.00 |
VH Loans with a maturity of more than one year at origin | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 901.00 | 2 823 951.00 | 39 950.00 | 2 863 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 080 819.00 | 4 080 819.00 | | 4 080 819.00 |
