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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 57 223.00 | 20 310.00 | 36 913.00 | 57 223.00 |
AR Technical installations, industrial equipment and tools | 144 572.00 | 96 973.00 | 47 598.00 | 144 572.00 |
AT Other tangible assets | 338 896.00 | 174 068.00 | 164 827.00 | 338 896.00 |
BJ TOTAL (I) | 542 978.00 | 291 352.00 | 251 626.00 | 542 978.00 |
BT Goods | 42 820.00 | | 42 820.00 | 42 820.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 56 784.00 | 2 406.00 | 54 378.00 | 56 784.00 |
BZ Other receivables | 15 092.00 | | 15 092.00 | 15 092.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 27 221.00 | | 27 221.00 | 27 221.00 |
CJ TOTAL (II) | 145 713.00 | 2 406.00 | 143 307.00 | 145 713.00 |
CO Grand total (0 to V) | 688 690.00 | 293 758.00 | 394 932.00 | 688 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 003.00 | | | 6 003.00 |
DL TOTAL (I) | 54 803.00 | | | 54 803.00 |
DU Loans and Debts from Credit Institutions (3) | 142 554.00 | | | 142 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 989.00 | | | 71 989.00 |
DX Trade payables and related accounts | 106 050.00 | | | 106 050.00 |
DY Tax and social security liabilities | 19 538.00 | | | 19 538.00 |
EC TOTAL (IV) | 340 130.00 | | | 340 130.00 |
EE Grand total (I to V) | 394 932.00 | | | 394 932.00 |
EG Accrued income and payables due within one year | 258 548.00 | | | 258 548.00 |
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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 | 820 558.00 | | 820 558.00 | 820 558.00 |
FG Production sold - services | 44 723.00 | | 44 723.00 | 44 723.00 |
FJ Net sales | 865 281.00 | | 865 281.00 | 865 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 868 696.00 | |
FS Purchases of goods (including customs duties) | | | 342 281.00 | |
FT Inventory change (goods) | | | 8 640.00 | |
FW Other purchases and external expenses | | | 408 009.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 41 153.00 | |
FZ Social Security Contributions | | | 11 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 406.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 887 864.00 | |
GG - OPERATING RESULT (I - II) | | | -19 169.00 | |
GR Interest and similar expenses | | | 7 526.00 | |
GU Total financial expenses (VI) | | | 7 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 269.00 | | | 3 269.00 |
A2 TOTAL ASSETS | 7 259.00 | | | 7 259.00 |
HB Exceptional income from capital transactions | 42 050.00 | | | 42 050.00 |
HD Total exceptional income (VII) | 42 050.00 | | | 42 050.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HF Exceptional expenses on capital transactions | 8 977.00 | | | 8 977.00 |
HH Total exceptional expenses (VIII) | 9 353.00 | | | 9 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 697.00 | | | 32 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 746.00 | | | 910 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 743.00 | | | 904 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 003.00 | | | 6 003.00 |
HP References: Equipment leasing | 21 300.00 | | | 21 300.00 |
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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 | 474 591.00 | | 133 267.00 | 474 591.00 |
I4 DECREASES Grand Total | | 64 880.00 | 542 978.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 880.00 | 540 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 304.00 | | 133 267.00 | 472 304.00 |
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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 | 278 830.00 | 68 425.00 | 55 903.00 | 278 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 830.00 | 68 425.00 | 55 903.00 | 278 830.00 |
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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 | 106 050.00 | 106 050.00 | | 106 050.00 |
8C Staff and Related Accounts | 5 282.00 | 5 282.00 | | 5 282.00 |
8D Social Security and Other Social Organizations | 12 364.00 | 12 364.00 | | 12 364.00 |
UX Other trade receivables | 53 897.00 | | | 53 897.00 |
VA Doubtful or disputed receivables | 2 887.00 | | | 2 887.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VH Loans with a maturity of more than one year at origin | 142 554.00 | 60 972.00 | 81 581.00 | 142 554.00 |
VI Group and Associates | 71 989.00 | 71 989.00 | | 71 989.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 37 384.00 | | | 37 384.00 |
VN Other taxes, similar payments | 12 323.00 | | | 12 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 27 221.00 | | | 27 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 098.00 | 99 098.00 | | 99 098.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 130.00 | 258 548.00 | 81 581.00 | 340 130.00 |
