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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 87 201.00 | | 87 201.00 | 87 201.00 |
AR Technical installations, industrial equipment and tools | 2 417.00 | 2 417.00 | | 2 417.00 |
AT Other tangible assets | 384 025.00 | 328 230.00 | 55 794.00 | 384 025.00 |
BH Other financial assets | 21 513.00 | | 21 513.00 | 21 513.00 |
BJ TOTAL (I) | 497 256.00 | 332 747.00 | 164 508.00 | 497 256.00 |
BT Goods | 214 486.00 | | 214 486.00 | 214 486.00 |
BZ Other receivables | 12 184.00 | | 12 184.00 | 12 184.00 |
CF Cash and cash equivalents | 146 873.00 | | 146 873.00 | 146 873.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 378 911.00 | | 378 911.00 | 378 911.00 |
CO Grand total (0 to V) | 876 167.00 | 332 747.00 | 543 419.00 | 876 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 81 351.00 | 145 089.00 | | 81 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 715.00 | -39 329.00 | | -23 715.00 |
DL TOTAL (I) | 242 436.00 | 290 560.00 | | 242 436.00 |
DX Trade payables and related accounts | 223 888.00 | 174 901.00 | | 223 888.00 |
DY Tax and social security liabilities | 69 515.00 | 65 998.00 | | 69 515.00 |
EA Other liabilities | 7 580.00 | 7 160.00 | | 7 580.00 |
EC TOTAL (IV) | 300 983.00 | 248 060.00 | | 300 983.00 |
EE Grand total (I to V) | 543 419.00 | 538 620.00 | | 543 419.00 |
EG Accrued income and payables due within one year | 300 983.00 | 248 060.00 | | 300 983.00 |
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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 | 669 083.00 | | 669 083.00 | 669 083.00 |
FG Production sold - services | 2 485.00 | | 2 485.00 | 2 485.00 |
FJ Net sales | 671 567.00 | | 671 567.00 | 671 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 043.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 679 908.00 | |
FS Purchases of goods (including customs duties) | | | 402 108.00 | |
FT Inventory change (goods) | | | -30 460.00 | |
FU Purchases of raw materials and other supplies | | | 4 606.00 | |
FW Other purchases and external expenses | | | 174 445.00 | |
FX Taxes, duties, and similar payments | | | 8 356.00 | |
FY Salaries and Wages | | | 95 488.00 | |
FZ Social Security Contributions | | | 33 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 740.00 | |
GF Total Operating Expenses (II) | | | 704 344.00 | |
GG - OPERATING RESULT (I - II) | | | -24 437.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 911.00 | 10 236.00 | | 1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | 10 236.00 | | 1 911.00 |
HE Exceptional expenses on management operations | 936.00 | 512.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 512.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 9 724.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 819.00 | 667 350.00 | | 681 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 534.00 | 706 679.00 | | 705 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 715.00 | -39 329.00 | | -23 715.00 |
HP References: Equipment leasing | 8 181.00 | 7 629.00 | | 8 181.00 |
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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 | 495 513.00 | | 1 742.00 | 495 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 513.00 | |
I4 DECREASES Grand Total | | | 497 256.00 | |
IO DECREASES Total including other intangible assets | | | 89 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 301.00 | | | 89 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 922.00 | | 1 520.00 | 384 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 292.00 | | 222.00 | 21 292.00 |
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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 | 316 007.00 | 16 740.00 | | 316 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 907.00 | 16 740.00 | | 313 907.00 |
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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 | 223 888.00 | 223 888.00 | | 223 888.00 |
8C Staff and Related Accounts | 14 441.00 | 14 441.00 | | 14 441.00 |
8D Social Security and Other Social Organizations | 16 988.00 | 16 988.00 | | 16 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 580.00 | 7 580.00 | | 7 580.00 |
UT Other financial assets | 21 513.00 | | | 21 513.00 |
VB VAT | 3 319.00 | | | 3 319.00 |
VI Group and Associates | 5 370.00 | 5 370.00 | | 5 370.00 |
VM Income taxes | 3 938.00 | | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 927.00 | | | 4 927.00 |
VS Prepaid expenses | 5 368.00 | | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 065.00 | 17 552.00 | 21 513.00 | 39 065.00 |
VW VAT | 32 716.00 | 32 716.00 | | 32 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 983.00 | 300 983.00 | | 300 983.00 |
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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 | 4.00 | | | 4.00 |
