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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 | 3 267.00 | 2 042.00 | 1 225.00 | 3 267.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 72.00 | 138.00 | 210.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 62 269.00 | 27 947.00 | 34 322.00 | 62 269.00 |
AT Other tangible assets | 27 542.00 | 10 382.00 | 17 161.00 | 27 542.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 103 340.00 | 40 443.00 | 62 897.00 | 103 340.00 |
BL Raw materials, supplies | 17 344.00 | | 17 344.00 | 17 344.00 |
BN Goods in progress | 3 222.00 | | 3 222.00 | 3 222.00 |
BX Customers and related accounts | 125 660.00 | 1 216.00 | 124 444.00 | 125 660.00 |
BZ Other receivables | 39 480.00 | | 39 480.00 | 39 480.00 |
CH Prepaid expenses | 12 679.00 | | 12 679.00 | 12 679.00 |
CJ TOTAL (II) | 198 386.00 | 1 216.00 | 197 169.00 | 198 386.00 |
CO Grand total (0 to V) | 301 725.00 | 41 660.00 | 260 066.00 | 301 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 111.00 | 111.00 | | 111.00 |
DG Other reserves | | 2 109.00 | | |
DH Retained earnings | -34.00 | | | -34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 318.00 | -2 143.00 | | -58 318.00 |
DL TOTAL (I) | -38 242.00 | 20 077.00 | | -38 242.00 |
DU Loans and Debts from Credit Institutions (3) | 99 811.00 | 88 666.00 | | 99 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 4 757.00 | | | 4 757.00 |
DX Trade payables and related accounts | 127 597.00 | 55 295.00 | | 127 597.00 |
DY Tax and social security liabilities | 46 142.00 | 47 188.00 | | 46 142.00 |
EC TOTAL (IV) | 298 307.00 | 211 150.00 | | 298 307.00 |
EE Grand total (I to V) | 260 066.00 | 231 227.00 | | 260 066.00 |
EG Accrued income and payables due within one year | 256 460.00 | 157 638.00 | | 256 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 717.00 | 14 969.00 | | 40 717.00 |
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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 | | | 6 595.00 | |
FG Production sold - services | | | 1 090 901.00 | |
FJ Net sales | | | 1 097 496.00 | |
FM Inventory production | | | -410.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 103 652.00 | |
FU Purchases of raw materials and other supplies | | | 424 299.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 292 775.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 266 709.00 | |
FZ Social Security Contributions | | | 150 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 159 293.00 | |
GG - OPERATING RESULT (I - II) | | | -55 641.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 598.00 | | |
HB Exceptional income from capital transactions | | 13 300.00 | | |
HD Total exceptional income (VII) | | 14 898.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 15 499.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 15 499.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -602.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 653.00 | 901 270.00 | | 1 103 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 971.00 | 903 413.00 | | 1 161 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 318.00 | -2 143.00 | | -58 318.00 |
HP References: Equipment leasing | 13 343.00 | 3 600.00 | | 13 343.00 |
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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 | 90 399.00 | | | 90 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 267.00 | | | 3 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 103 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 267.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 081.00 | | | 77 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 22 873.00 | 17 570.00 | | 22 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225.00 | 817.00 | | 1 225.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 648.00 | 16 681.00 | | 21 648.00 |
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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 | 127 597.00 | 127 597.00 | | 127 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 40 717.00 | 40 717.00 | | 40 717.00 |
VH Loans with a maturity of more than one year at origin | 59 095.00 | 22 005.00 | 37 090.00 | 59 095.00 |
VJ Loans taken out during the year | 8 256.00 | | | 8 256.00 |
VK Loans repaid during the year | 22 859.00 | | | 22 859.00 |
VS Prepaid expenses | 12 679.00 | | | 12 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 819.00 | 177 819.00 | | 177 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 550.00 | 256 460.00 | 37 090.00 | 293 550.00 |
