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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 952.00 | 14 951.00 | 1.00 | 14 952.00 |
AF Concessions, Patents and Similar Rights | 1 266.00 | 1 266.00 | | 1 266.00 |
AH Goodwill | 121 500.00 | | 121 500.00 | 121 500.00 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 13.00 | 2 656.00 | 2 669.00 |
AT Other tangible assets | 254 138.00 | 110 858.00 | 143 280.00 | 254 138.00 |
AV Fixed assets in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 31 095.00 | | 31 095.00 | 31 095.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 440 366.00 | 127 088.00 | 313 278.00 | 440 366.00 |
BT Goods | 237 563.00 | 20 474.00 | 217 090.00 | 237 563.00 |
BX Customers and related accounts | 13 941.00 | | 13 941.00 | 13 941.00 |
BZ Other receivables | 53 053.00 | | 53 053.00 | 53 053.00 |
CF Cash and cash equivalents | 2 651.00 | | 2 651.00 | 2 651.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 310 306.00 | 20 474.00 | 289 832.00 | 310 306.00 |
CO Grand total (0 to V) | 750 672.00 | 147 562.00 | 603 110.00 | 750 672.00 |
CU Other investments | 7 406.00 | | 7 406.00 | 7 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 269.00 | 30 539.00 | | 46 269.00 |
DH Retained earnings | -101 593.00 | | | -101 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 862.00 | 15 730.00 | | -147 862.00 |
DL TOTAL (I) | -593.00 | 57 269.00 | | -593.00 |
DU Loans and Debts from Credit Institutions (3) | 124 797.00 | 131 313.00 | | 124 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 239.00 | 31 589.00 | | 9 239.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 423 209.00 | 225 261.00 | | 423 209.00 |
DY Tax and social security liabilities | 28 154.00 | 28 479.00 | | 28 154.00 |
DZ Fixed asset liabilities and related accounts | 18 303.00 | | | 18 303.00 |
EA Other liabilities | | 63 604.00 | | |
EC TOTAL (IV) | 603 704.00 | 481 046.00 | | 603 704.00 |
EE Grand total (I to V) | 603 110.00 | 538 315.00 | | 603 110.00 |
EG Accrued income and payables due within one year | 529 960.00 | | | 529 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 234.00 | 1 272.00 | | 11 234.00 |
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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 | | | 917 445.00 | |
FG Production sold - services | | | 32 456.00 | |
FJ Net sales | | | 949 901.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 951 490.00 | |
FS Purchases of goods (including customs duties) | | | 818 277.00 | |
FT Inventory change (goods) | | | -80 872.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 147 490.00 | |
FX Taxes, duties, and similar payments | | | 7 787.00 | |
FY Salaries and Wages | | | 132 443.00 | |
FZ Social Security Contributions | | | 15 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 474.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 1 089 339.00 | |
GG - OPERATING RESULT (I - II) | | | -137 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 11 922.00 | |
GU Total financial expenses (VI) | | | 11 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 17 854.00 | | | 17 854.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | -1 332.00 | -400.00 | | -1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 103.00 | 1 063 269.00 | | 952 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 965.00 | 1 047 539.00 | | 1 099 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 862.00 | 15 730.00 | | -147 862.00 |
HP References: Equipment leasing | 7 343.00 | 7 343.00 | | 7 343.00 |
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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 | 99 805.00 | 27 283.00 | | 99 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 677.00 | 1 274.00 | | 13 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 862.00 | 26 009.00 | | 84 862.00 |
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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 | 423 209.00 | 423 209.00 | | 423 209.00 |
8C Staff and Related Accounts | 18 303.00 | 18 303.00 | | 18 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 239.00 | 9 239.00 | | 9 239.00 |
VG Loans with a maturity of up to one year at origin | 11 234.00 | 11 234.00 | | 11 234.00 |
VH Loans with a maturity of more than one year at origin | 113 563.00 | 39 820.00 | 73 744.00 | 113 563.00 |
VJ Loans taken out during the year | 120 625.00 | | | 120 625.00 |
VK Loans repaid during the year | 16 478.00 | | | 16 478.00 |
VS Prepaid expenses | 3 099.00 | | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 132.00 | 70 092.00 | 40.00 | 70 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 704.00 | 529 960.00 | 73 744.00 | 603 704.00 |
