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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AN Land | 4 586.00 | 306.00 | 4 279.00 | 4 586.00 |
AP Buildings | 35 577.00 | 5 521.00 | 30 056.00 | 35 577.00 |
AR Technical installations, industrial equipment and tools | 94 925.00 | 38 608.00 | 56 316.00 | 94 925.00 |
AT Other tangible assets | 140 819.00 | 25 910.00 | 114 908.00 | 140 819.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 327 936.00 | 70 347.00 | 257 588.00 | 327 936.00 |
BT Goods | 35 772.00 | | 35 772.00 | 35 772.00 |
BX Customers and related accounts | 89 616.00 | | 89 616.00 | 89 616.00 |
BZ Other receivables | 29 257.00 | | 29 257.00 | 29 257.00 |
CF Cash and cash equivalents | 75 350.00 | | 75 350.00 | 75 350.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 232 111.00 | | 232 111.00 | 232 111.00 |
CO Grand total (0 to V) | 560 047.00 | 70 347.00 | 489 699.00 | 560 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 42 925.00 | 40 926.00 | | 42 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 593.00 | 1 998.00 | | -77 593.00 |
DL TOTAL (I) | -4 668.00 | 72 925.00 | | -4 668.00 |
DU Loans and Debts from Credit Institutions (3) | 232 107.00 | 203 098.00 | | 232 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 415.00 | | 427.00 |
DX Trade payables and related accounts | 167 946.00 | 307 097.00 | | 167 946.00 |
DY Tax and social security liabilities | 93 261.00 | 78 790.00 | | 93 261.00 |
EA Other liabilities | 625.00 | 1 230.00 | | 625.00 |
EC TOTAL (IV) | 494 368.00 | 590 630.00 | | 494 368.00 |
EE Grand total (I to V) | 489 699.00 | 663 556.00 | | 489 699.00 |
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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 | | | 1 696 917.00 | |
FJ Net sales | | | 1 927 059.00 | |
FO Operating subsidies | | | 85.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 692.00 | |
FQ Other income | | | 2 949.00 | |
FR Total operating income (I) | | | 1 950 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 313.00 | |
FW Other purchases and external expenses | | | 329 829.00 | |
FX Taxes, duties, and similar payments | | | 31 003.00 | |
FY Salaries and Wages | | | 243 928.00 | |
FZ Social Security Contributions | | | 82 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 841.00 | |
GF Total Operating Expenses (II) | | | 2 022 762.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 563.00 | | |
HG Exceptional depreciation and provisions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 1 653.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 787.00 | 3 139 358.00 | | 1 950 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 380.00 | 3 137 359.00 | | 2 028 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 593.00 | 1 998.00 | | -77 593.00 |
HP References: Equipment leasing | 21 777.00 | 21 777.00 | | 21 777.00 |
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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 | 241 292.00 | | 86 914.00 | 241 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | 270.00 | 327 936.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 275 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 1 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 765.00 | | 85 414.00 | 190 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | 500.00 | 527.00 |
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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 | 37 556.00 | 33 062.00 | 270.00 | 37 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 556.00 | 33 062.00 | 270.00 | 37 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 167 947.00 | 167 947.00 | | 167 947.00 |
8C Staff and Related Accounts | 34 733.00 | 34 733.00 | | 34 733.00 |
8D Social Security and Other Social Organizations | 51 762.00 | 51 762.00 | | 51 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 1 005.00 | | | 1 005.00 |
UX Other trade receivables | 89 616.00 | | | 89 616.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 4 580.00 | | | 4 580.00 |
VH Loans with a maturity of more than one year at origin | 232 107.00 | 46 697.00 | 148 567.00 | 232 107.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 39 692.00 | | | 39 692.00 |
VM Income taxes | 13 308.00 | | | 13 308.00 |
VN Other taxes, similar payments | 10 170.00 | | | 10 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 2 114.00 | | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 993.00 | 120 989.00 | 1 005.00 | 121 993.00 |
VW VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 368.00 | 308 958.00 | 148 567.00 | 494 368.00 |
