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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 467 997.00 | 348 159.00 | 119 838.00 | 467 997.00 |
AT Other tangible assets | 1 052 642.00 | 907 485.00 | 145 157.00 | 1 052 642.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 1 642 990.00 | 1 257 294.00 | 385 696.00 | 1 642 990.00 |
BT Goods | 240 696.00 | | 240 696.00 | 240 696.00 |
BX Customers and related accounts | 4 844.00 | 1 371.00 | 3 473.00 | 4 844.00 |
BZ Other receivables | 258 111.00 | | 258 111.00 | 258 111.00 |
CF Cash and cash equivalents | 192 721.00 | | 192 721.00 | 192 721.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 697 167.00 | 1 371.00 | 695 796.00 | 697 167.00 |
CO Grand total (0 to V) | 2 340 157.00 | 1 258 665.00 | 1 081 492.00 | 2 340 157.00 |
CU Other investments | 2 439.00 | | 2 439.00 | 2 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 74 369.00 | | | 74 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 369.00 | | | -74 369.00 |
DL TOTAL (I) | 7 622.00 | | | 7 622.00 |
DU Loans and Debts from Credit Institutions (3) | 8 941.00 | | | 8 941.00 |
DX Trade payables and related accounts | 986 984.00 | | | 986 984.00 |
DY Tax and social security liabilities | 77 944.00 | | | 77 944.00 |
EC TOTAL (IV) | 1 073 870.00 | | | 1 073 870.00 |
EE Grand total (I to V) | 1 081 492.00 | | | 1 081 492.00 |
EG Accrued income and payables due within one year | 1 073 870.00 | | | 1 073 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 941.00 | | | 8 941.00 |
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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 | 4 454 140.00 | | 4 454 140.00 | 4 454 140.00 |
FG Production sold - services | 6 354.00 | | 6 354.00 | 6 354.00 |
FJ Net sales | 4 460 494.00 | | 4 460 494.00 | 4 460 494.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 460 497.00 | |
FS Purchases of goods (including customs duties) | | | 3 615 268.00 | |
FT Inventory change (goods) | | | -12 581.00 | |
FW Other purchases and external expenses | | | 473 002.00 | |
FX Taxes, duties, and similar payments | | | 34 615.00 | |
FY Salaries and Wages | | | 294 779.00 | |
FZ Social Security Contributions | | | 78 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 4 528 329.00 | |
GG - OPERATING RESULT (I - II) | | | -67 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 6 359.00 | |
GU Total financial expenses (VI) | | | 6 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 617.00 | | | 4 460 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 985.00 | | | 4 534 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 369.00 | | | -74 369.00 |
HP References: Equipment leasing | 9 147.00 | | | 9 147.00 |
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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 | 1 603 600.00 | | 39 389.00 | 1 603 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 365.00 | |
I4 DECREASES Grand Total | | | 1 642 990.00 | |
IO DECREASES Total including other intangible assets | | | 115 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 987.00 | | | 115 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 249.00 | | 39 389.00 | 1 481 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 365.00 | | | 6 365.00 |
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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 | 1 214 241.00 | 43 052.00 | | 1 214 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 591.00 | 43 052.00 | | 1 212 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 466.00 | 906.00 | | 466.00 |
7B Total provisions for depreciation | 466.00 | 906.00 | | 466.00 |
7C Grand total | 466.00 | 906.00 | | 466.00 |
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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 | 986 984.00 | 986 984.00 | | 986 984.00 |
8C Staff and Related Accounts | 28 281.00 | 28 281.00 | | 28 281.00 |
8D Social Security and Other Social Organizations | 38 275.00 | 38 275.00 | | 38 275.00 |
UT Other financial assets | 3 926.00 | | | 3 926.00 |
UX Other trade receivables | 3 357.00 | | | 3 357.00 |
VA Doubtful or disputed receivables | 1 487.00 | | | 1 487.00 |
VB VAT | 20 230.00 | | | 20 230.00 |
VC Group and associates | 211 628.00 | | | 211 628.00 |
VG Loans with a maturity of up to one year at origin | 8 941.00 | 8 941.00 | | 8 941.00 |
VM Income taxes | 14 780.00 | | | 14 780.00 |
VN Other taxes, similar payments | 6 152.00 | | | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 280.00 | 11 280.00 | | 11 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320.00 | | | 5 320.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 676.00 | 263 751.00 | 3 926.00 | 267 676.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 870.00 | 1 073 870.00 | | 1 073 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
