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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 51 530.00 | 38 071.00 | 13 460.00 | 51 530.00 |
AR Technical installations, industrial equipment and tools | 67 508.00 | 49 725.00 | 17 784.00 | 67 508.00 |
AT Other tangible assets | 50 831.00 | 35 483.00 | 15 348.00 | 50 831.00 |
BJ TOTAL (I) | 182 370.00 | 123 278.00 | 59 091.00 | 182 370.00 |
BT Goods | 2 430.00 | | 2 430.00 | 2 430.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 17 759.00 | | 17 759.00 | 17 759.00 |
CF Cash and cash equivalents | 55 892.00 | | 55 892.00 | 55 892.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 78 483.00 | | 78 483.00 | 78 483.00 |
CO Grand total (0 to V) | 260 852.00 | 123 278.00 | 137 574.00 | 260 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 3 036.00 | | |
DH Retained earnings | -1 689.00 | | | -1 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 212.00 | -4 725.00 | | -10 212.00 |
DL TOTAL (I) | -10 802.00 | -589.00 | | -10 802.00 |
DU Loans and Debts from Credit Institutions (3) | 47 073.00 | 112.00 | | 47 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 379.00 | | 14.00 |
DX Trade payables and related accounts | 36 042.00 | 32 541.00 | | 36 042.00 |
DY Tax and social security liabilities | 50 246.00 | 83 366.00 | | 50 246.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 148 375.00 | 116 398.00 | | 148 375.00 |
EE Grand total (I to V) | 137 574.00 | 115 808.00 | | 137 574.00 |
EG Accrued income and payables due within one year | 112 769.00 | 116 398.00 | | 112 769.00 |
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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 | 353 010.00 | | 353 010.00 | 353 010.00 |
FJ Net sales | 353 010.00 | | 353 010.00 | 353 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 489.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 366 525.00 | |
FS Purchases of goods (including customs duties) | | | 126 935.00 | |
FT Inventory change (goods) | | | 725.00 | |
FW Other purchases and external expenses | | | 81 666.00 | |
FX Taxes, duties, and similar payments | | | 10 885.00 | |
FY Salaries and Wages | | | 113 828.00 | |
FZ Social Security Contributions | | | 27 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 739.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 378 356.00 | |
GG - OPERATING RESULT (I - II) | | | -11 831.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 668.00 | | | 2 668.00 |
HD Total exceptional income (VII) | 2 668.00 | | | 2 668.00 |
HE Exceptional expenses on management operations | 581.00 | 2 840.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 2 840.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | -2 840.00 | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 193.00 | 383 918.00 | | 369 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 405.00 | 388 643.00 | | 379 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 212.00 | -4 725.00 | | -10 212.00 |
HP References: Equipment leasing | 8 711.00 | 10 977.00 | | 8 711.00 |
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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 | 181 564.00 | | 806.00 | 181 564.00 |
I4 DECREASES Grand Total | | | 182 370.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 064.00 | | 806.00 | 169 064.00 |
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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 | 107 539.00 | 15 739.00 | | 107 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 539.00 | 15 739.00 | | 107 539.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 35 195.00 | 35 195.00 | | 35 195.00 |
8C Staff and Related Accounts | 8 642.00 | 8 642.00 | | 8 642.00 |
8D Social Security and Other Social Organizations | 29 547.00 | 29 547.00 | | 29 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 2 421.00 | | | 2 421.00 |
VB VAT | 5 035.00 | | | 5 035.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 46 979.00 | 12 220.00 | 34 760.00 | 46 979.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 021.00 | | | 3 021.00 |
VM Income taxes | 5 863.00 | | | 5 863.00 |
VP Miscellaneous | 4 134.00 | | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 739.00 | 9 739.00 | | 9 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 374.00 | 19 374.00 | | 19 374.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 528.00 | 112 769.00 | 34 760.00 | 147 528.00 |
