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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 500.00 | | 311 500.00 | 311 500.00 |
AR Technical installations, industrial equipment and tools | 38 602.00 | 38 414.00 | 188.00 | 38 602.00 |
AT Other tangible assets | 262 803.00 | 135 107.00 | 127 697.00 | 262 803.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 618 795.00 | 173 521.00 | 445 274.00 | 618 795.00 |
BL Raw materials, supplies | 8 590.00 | | 8 590.00 | 8 590.00 |
BV Advances and down payments on orders | 9 204.00 | | 9 204.00 | 9 204.00 |
BZ Other receivables | 80 101.00 | | 80 101.00 | 80 101.00 |
CF Cash and cash equivalents | 23 934.00 | | 23 934.00 | 23 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 829.00 | | 121 829.00 | 121 829.00 |
CO Grand total (0 to V) | 740 624.00 | 173 521.00 | 567 104.00 | 740 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 16 667.00 | 4 742.00 | | 16 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 535.00 | 12 226.00 | | -21 535.00 |
DL TOTAL (I) | -1 568.00 | 19 967.00 | | -1 568.00 |
DU Loans and Debts from Credit Institutions (3) | 228 326.00 | 230 471.00 | | 228 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 839.00 | 121 500.00 | | 114 839.00 |
DX Trade payables and related accounts | 129 999.00 | 149 008.00 | | 129 999.00 |
DY Tax and social security liabilities | 95 508.00 | 81 580.00 | | 95 508.00 |
EC TOTAL (IV) | 568 671.00 | 582 559.00 | | 568 671.00 |
EE Grand total (I to V) | 567 104.00 | 602 527.00 | | 567 104.00 |
EG Accrued income and payables due within one year | 470 033.00 | 415 323.00 | | 470 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 163.00 | 7 489.00 | | 70 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 046 409.00 | | 1 046 409.00 | 1 046 409.00 |
FG Production sold - services | 949.00 | | 949.00 | 949.00 |
FJ Net sales | 1 047 357.00 | | 1 047 357.00 | 1 047 357.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 048 365.00 | |
FS Purchases of goods (including customs duties) | | | 60 997.00 | |
FU Purchases of raw materials and other supplies | | | 407 227.00 | |
FV Inventory change (raw materials and supplies) | | | 545.00 | |
FW Other purchases and external expenses | | | 230 705.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 272 119.00 | |
FZ Social Security Contributions | | | 32 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 563.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 054 488.00 | |
GG - OPERATING RESULT (I - II) | | | -6 123.00 | |
GR Interest and similar expenses | | | 13 783.00 | |
GU Total financial expenses (VI) | | | 13 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 259.00 | | |
A4 Equity method investments | | 133.00 | | |
HB Exceptional income from capital transactions | | 10 100.00 | | |
HD Total exceptional income (VII) | | 10 100.00 | | |
HE Exceptional expenses on management operations | 2 701.00 | 3 638.00 | | 2 701.00 |
HF Exceptional expenses on capital transactions | | 17 422.00 | | |
HH Total exceptional expenses (VIII) | 2 701.00 | 21 060.00 | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 701.00 | -10 960.00 | | -2 701.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 365.00 | 1 118 168.00 | | 1 048 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 900.00 | 1 105 942.00 | | 1 069 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 535.00 | 12 226.00 | | -21 535.00 |
HP References: Equipment leasing | 33 576.00 | 33 576.00 | | 33 576.00 |
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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 | 596 728.00 | | 22 067.00 | 596 728.00 |
KD ACQUISITIONS Total including other intangible assets | 311 500.00 | | | 311 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 838.00 | | 21 567.00 | 279 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | | 500.00 | 5 390.00 |
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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 | 130 957.00 | 42 563.00 | | 130 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 957.00 | 42 563.00 | | 130 957.00 |
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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 | 129 999.00 | 129 999.00 | | 129 999.00 |
8C Staff and Related Accounts | 24 207.00 | 24 207.00 | | 24 207.00 |
8D Social Security and Other Social Organizations | 61 685.00 | 61 685.00 | | 61 685.00 |
UT Other financial assets | 5 890.00 | | | 5 890.00 |
UY Staff and related accounts | 13 735.00 | | | 13 735.00 |
VB VAT | 130.00 | | | 130.00 |
VC Group and associates | 10 773.00 | | | 10 773.00 |
VG Loans with a maturity of up to one year at origin | 70 163.00 | 70 163.00 | | 70 163.00 |
VH Loans with a maturity of more than one year at origin | 158 163.00 | 59 525.00 | 98 638.00 | 158 163.00 |
VI Group and Associates | 114 839.00 | 114 839.00 | | 114 839.00 |
VJ Loans taken out during the year | 25 439.00 | | | 25 439.00 |
VK Loans repaid during the year | 90 430.00 | | | 90 430.00 |
VM Income taxes | 13 564.00 | | | 13 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 712.00 | 6 712.00 | | 6 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 899.00 | | | 41 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 991.00 | 80 101.00 | 5 890.00 | 85 991.00 |
VW VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 671.00 | 470 033.00 | 98 638.00 | 568 671.00 |
