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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 727.00 | | 142 727.00 | 142 727.00 |
AR Technical installations, industrial equipment and tools | 75 940.00 | 74 410.00 | 1 530.00 | 75 940.00 |
AT Other tangible assets | 596 964.00 | 474 397.00 | 122 567.00 | 596 964.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 943 632.00 | 548 807.00 | 394 824.00 | 943 632.00 |
BL Raw materials, supplies | 539.00 | | 539.00 | 539.00 |
BT Goods | 83 865.00 | | 83 865.00 | 83 865.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 631 963.00 | | 631 963.00 | 631 963.00 |
BZ Other receivables | 37 644.00 | | 37 644.00 | 37 644.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 756 968.00 | | 756 968.00 | 756 968.00 |
CO Grand total (0 to V) | 1 700 600.00 | 548 807.00 | 1 151 792.00 | 1 700 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 560 970.00 | | | 560 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 264.00 | | | -39 264.00 |
DL TOTAL (I) | 604 206.00 | | | 604 206.00 |
DU Loans and Debts from Credit Institutions (3) | 118 637.00 | | | 118 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 298.00 | | | 188 298.00 |
DX Trade payables and related accounts | 80 148.00 | | | 80 148.00 |
DY Tax and social security liabilities | 153 595.00 | | | 153 595.00 |
EA Other liabilities | 6 908.00 | | | 6 908.00 |
EC TOTAL (IV) | 547 586.00 | | | 547 586.00 |
EE Grand total (I to V) | 1 151 792.00 | | | 1 151 792.00 |
EG Accrued income and payables due within one year | 547 586.00 | | | 547 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 637.00 | | | 118 637.00 |
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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 | 419 908.00 | | 419 908.00 | 419 908.00 |
FG Production sold - services | 438 608.00 | | 438 608.00 | 438 608.00 |
FJ Net sales | 858 516.00 | | 858 516.00 | 858 516.00 |
FQ Other income | | | 6 639.00 | |
FR Total operating income (I) | | | 865 155.00 | |
FS Purchases of goods (including customs duties) | | | 249 736.00 | |
FT Inventory change (goods) | | | -1 187.00 | |
FV Inventory change (raw materials and supplies) | | | 1 391.00 | |
FW Other purchases and external expenses | | | 252 277.00 | |
FX Taxes, duties, and similar payments | | | 53 095.00 | |
FY Salaries and Wages | | | 218 040.00 | |
FZ Social Security Contributions | | | 97 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 328.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 909 239.00 | |
GG - OPERATING RESULT (I - II) | | | -44 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 374.00 | | | 3 374.00 |
HH Total exceptional expenses (VIII) | 3 374.00 | | | 3 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 374.00 | | | -3 374.00 |
HK Income tax | -8 194.00 | 9.00 | | -8 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 155.00 | | | 865 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 419.00 | | | 904 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 264.00 | | | -39 264.00 |
HP References: Equipment leasing | 2 340.00 | | | 2 340.00 |
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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 | 943 632.00 | | | 943 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 943 632.00 | |
IO DECREASES Total including other intangible assets | | | 142 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 727.00 | | | 142 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 904.00 | | | 772 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 510 479.00 | 38 328.00 | | 510 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 479.00 | 38 328.00 | | 510 479.00 |
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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 | 80 148.00 | 80 148.00 | | 80 148.00 |
8C Staff and Related Accounts | 14 789.00 | 14 789.00 | | 14 789.00 |
8D Social Security and Other Social Organizations | 18 447.00 | 18 447.00 | | 18 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 628 828.00 | | | 628 828.00 |
UY Staff and related accounts | 469.00 | | | 469.00 |
VA Doubtful or disputed receivables | 3 135.00 | | | 3 135.00 |
VB VAT | 3 939.00 | | | 3 939.00 |
VH Loans with a maturity of more than one year at origin | 118 637.00 | 118 637.00 | | 118 637.00 |
VI Group and Associates | 188 298.00 | 188 298.00 | | 188 298.00 |
VM Income taxes | 8 194.00 | | | 8 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 042.00 | | | 25 042.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 552.00 | 670 552.00 | 10 000.00 | 680 552.00 |
VW VAT | 114 959.00 | 114 959.00 | | 114 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 586.00 | 547 586.00 | | 547 586.00 |
