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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 240.00 | 2 822.00 | 3 418.00 | 6 240.00 |
AH Goodwill | 330 230.00 | | 330 230.00 | 330 230.00 |
AR Technical installations, industrial equipment and tools | 58 961.00 | 17 853.00 | 41 108.00 | 58 961.00 |
AT Other tangible assets | 71 592.00 | 15 129.00 | 56 463.00 | 71 592.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 467 537.00 | 35 804.00 | 431 733.00 | 467 537.00 |
BT Goods | 10 705.00 | | 10 705.00 | 10 705.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 645.00 | | 3 645.00 | 3 645.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CF Cash and cash equivalents | 92 249.00 | | 92 249.00 | 92 249.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 122 600.00 | | 122 600.00 | 122 600.00 |
CO Grand total (0 to V) | 590 137.00 | 35 804.00 | 554 333.00 | 590 137.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 090.00 | | | -6 090.00 |
DL TOTAL (I) | 13 910.00 | | | 13 910.00 |
DU Loans and Debts from Credit Institutions (3) | 345 546.00 | | | 345 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 238.00 | | | 139 238.00 |
DX Trade payables and related accounts | 28 872.00 | | | 28 872.00 |
DY Tax and social security liabilities | 26 768.00 | | | 26 768.00 |
EC TOTAL (IV) | 540 422.00 | | | 540 422.00 |
EE Grand total (I to V) | 554 333.00 | | | 554 333.00 |
EG Accrued income and payables due within one year | 255 428.00 | | | 255 428.00 |
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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 | 712 818.00 | | 712 818.00 | 712 818.00 |
FG Production sold - services | 3 694.00 | | 3 694.00 | 3 694.00 |
FJ Net sales | 716 511.00 | | 716 511.00 | 716 511.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 716 590.00 | |
FS Purchases of goods (including customs duties) | | | 386 121.00 | |
FT Inventory change (goods) | | | -10 705.00 | |
FU Purchases of raw materials and other supplies | | | 6 440.00 | |
FW Other purchases and external expenses | | | 163 450.00 | |
FX Taxes, duties, and similar payments | | | 20 394.00 | |
FY Salaries and Wages | | | 89 132.00 | |
FZ Social Security Contributions | | | 28 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 804.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 719 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 596.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 718.00 | | | 716 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 808.00 | | | 722 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 090.00 | | | -6 090.00 |
HP References: Equipment leasing | 885.00 | | | 885.00 |
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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 | | | 467 537.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 467 537.00 | |
IO DECREASES Total including other intangible assets | | | 336 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 336 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 514.00 | |
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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 | | 35 804.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 822.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 982.00 | | |
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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 | 28 872.00 | 28 872.00 | | 28 872.00 |
8C Staff and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 23 315.00 | 23 315.00 | | 23 315.00 |
UT Other financial assets | 514.00 | | | 514.00 |
UX Other trade receivables | 3 645.00 | | | 3 645.00 |
VB VAT | 1 977.00 | | | 1 977.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 345 372.00 | 60 377.00 | 228 671.00 | 345 372.00 |
VI Group and Associates | 139 238.00 | 139 238.00 | | 139 238.00 |
VJ Loans taken out during the year | 399 210.00 | | | 399 210.00 |
VK Loans repaid during the year | 53 838.00 | | | 53 838.00 |
VM Income taxes | 674.00 | | | 674.00 |
VP Miscellaneous | 5 314.00 | | | 5 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 4 760.00 | | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 160.00 | 17 160.00 | | 17 160.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 422.00 | 255 428.00 | 228 671.00 | 540 422.00 |
