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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 13 487.00 | 13 487.00 | | 13 487.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 115 741.00 | 57 806.00 | 57 934.00 | 115 741.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 148 210.00 | 71 829.00 | 76 380.00 | 148 210.00 |
BT Goods | 103 125.00 | | 103 125.00 | 103 125.00 |
BX Customers and related accounts | 120 458.00 | 32 620.00 | 87 838.00 | 120 458.00 |
BZ Other receivables | 94 648.00 | | 94 648.00 | 94 648.00 |
CF Cash and cash equivalents | 1 357.00 | | 1 357.00 | 1 357.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 321 342.00 | 32 620.00 | 288 722.00 | 321 342.00 |
CO Grand total (0 to V) | 469 553.00 | 104 449.00 | 365 103.00 | 469 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 937.00 | | | 39 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 270.00 | | | -36 270.00 |
DL TOTAL (I) | 12 467.00 | | | 12 467.00 |
DU Loans and Debts from Credit Institutions (3) | 87 292.00 | | | 87 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DW Advances and down payments received on current orders | 2 673.00 | | | 2 673.00 |
DX Trade payables and related accounts | 138 796.00 | | | 138 796.00 |
DY Tax and social security liabilities | 46 085.00 | | | 46 085.00 |
EA Other liabilities | 77 518.00 | | | 77 518.00 |
EC TOTAL (IV) | 352 635.00 | | | 352 635.00 |
EE Grand total (I to V) | 365 103.00 | | | 365 103.00 |
EG Accrued income and payables due within one year | 297 725.00 | | | 297 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 353.00 | | | 3 353.00 |
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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 | 734 631.00 | | 734 631.00 | 734 631.00 |
FJ Net sales | 734 631.00 | | 734 631.00 | 734 631.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 088.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 745 814.00 | |
FS Purchases of goods (including customs duties) | | | 522 304.00 | |
FT Inventory change (goods) | | | -25 760.00 | |
FW Other purchases and external expenses | | | 92 951.00 | |
FX Taxes, duties, and similar payments | | | 8 420.00 | |
FY Salaries and Wages | | | 134 551.00 | |
FZ Social Security Contributions | | | 37 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 915.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 801 456.00 | |
GG - OPERATING RESULT (I - II) | | | -55 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 835.00 | | | 1 835.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 2 211.00 | | | 2 211.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 788.00 | | | 22 788.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 465.00 | | | 771 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 735.00 | | | 807 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 270.00 | | | -36 270.00 |
HP References: Equipment leasing | 6 035.00 | | | 6 035.00 |
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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 | 146 620.00 | | | 146 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 148 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 174.00 | | | 128 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 59 470.00 | 12 360.00 | | 59 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 470.00 | 12 360.00 | | 59 470.00 |
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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 | 138 797.00 | 138 797.00 | | 138 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 788.00 | 77 788.00 | | 77 788.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 120 458.00 | | | 120 458.00 |
VG Loans with a maturity of up to one year at origin | 3 353.00 | 3 353.00 | | 3 353.00 |
VH Loans with a maturity of more than one year at origin | 83 940.00 | 31 703.00 | 52 237.00 | 83 940.00 |
VJ Loans taken out during the year | 20 666.00 | | | 20 666.00 |
VK Loans repaid during the year | 31 669.00 | | | 31 669.00 |
VP Miscellaneous | 94 649.00 | | | 94 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 086.00 | 46 086.00 | | 46 086.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 013.00 | 216 860.00 | 152.00 | 217 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 963.00 | 297 726.00 | 52 237.00 | 349 963.00 |
