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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 196.00 | | 759 196.00 | 759 196.00 |
AR Technical installations, industrial equipment and tools | 40 842.00 | 26 813.00 | 14 029.00 | 40 842.00 |
AT Other tangible assets | 281 544.00 | 262 397.00 | 19 147.00 | 281 544.00 |
BH Other financial assets | 73 578.00 | | 73 578.00 | 73 578.00 |
BJ TOTAL (I) | 1 155 760.00 | 289 210.00 | 866 551.00 | 1 155 760.00 |
BN Goods in progress | 5 544.00 | | 5 544.00 | 5 544.00 |
BT Goods | 92 920.00 | 13 486.00 | 79 434.00 | 92 920.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 62 037.00 | 217.00 | 61 820.00 | 62 037.00 |
BZ Other receivables | 64 197.00 | | 64 197.00 | 64 197.00 |
CF Cash and cash equivalents | 17 497.00 | | 17 497.00 | 17 497.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 244 447.00 | 13 702.00 | 230 745.00 | 244 447.00 |
CO Grand total (0 to V) | 1 400 208.00 | 302 912.00 | 1 097 296.00 | 1 400 208.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 600.00 | 640 600.00 | | 640 600.00 |
DH Retained earnings | -196 138.00 | -124 648.00 | | -196 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 388.00 | -71 490.00 | | -54 388.00 |
DL TOTAL (I) | 390 074.00 | 444 462.00 | | 390 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 341.00 | 539 899.00 | | 578 341.00 |
DX Trade payables and related accounts | 75 043.00 | 74 374.00 | | 75 043.00 |
DY Tax and social security liabilities | 52 835.00 | 73 910.00 | | 52 835.00 |
EA Other liabilities | 1 003.00 | 1 145.00 | | 1 003.00 |
EB Prepaid income (2) | | 4.00 | | |
EC TOTAL (IV) | 707 221.00 | 689 333.00 | | 707 221.00 |
EE Grand total (I to V) | 1 097 296.00 | 1 133 795.00 | | 1 097 296.00 |
EG Accrued income and payables due within one year | 128 880.00 | 149 434.00 | | 128 880.00 |
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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 | 591 921.00 | | 591 921.00 | 591 921.00 |
FG Production sold - services | 6 081.00 | | 6 081.00 | 6 081.00 |
FJ Net sales | 598 002.00 | | 598 002.00 | 598 002.00 |
FM Inventory production | | | 1 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 028.00 | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 612 908.00 | |
FS Purchases of goods (including customs duties) | | | 202 523.00 | |
FT Inventory change (goods) | | | 599.00 | |
FW Other purchases and external expenses | | | 212 351.00 | |
FX Taxes, duties, and similar payments | | | 13 068.00 | |
FY Salaries and Wages | | | 156 449.00 | |
FZ Social Security Contributions | | | 45 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 702.00 | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 655 042.00 | |
GG - OPERATING RESULT (I - II) | | | -42 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GK Income from other securities and fixed asset receivables | | | 995.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 13 734.00 | |
GU Total financial expenses (VI) | | | 13 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 213.00 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 389.00 | 605 833.00 | | 614 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 777.00 | 677 322.00 | | 668 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 388.00 | -71 490.00 | | -54 388.00 |
HP References: Equipment leasing | 3 012.00 | 3 399.00 | | 3 012.00 |
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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 | 1 153 383.00 | | 3 059.00 | 1 153 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 178.00 | |
I4 DECREASES Grand Total | | 682.00 | 1 155 760.00 | |
IO DECREASES Total including other intangible assets | | | 759 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 322 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 196.00 | | | 759 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 009.00 | | 3 059.00 | 320 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 178.00 | | | 74 178.00 |
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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 | 282 008.00 | 7 884.00 | 682.00 | 282 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 008.00 | 7 884.00 | 682.00 | 282 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 796.00 | 13 486.00 | 10 796.00 | 10 796.00 |
6T Receivables | 232.00 | 217.00 | 232.00 | 232.00 |
7B Total provisions for depreciation | 11 028.00 | 13 703.00 | 11 028.00 | 11 028.00 |
7C Grand total | 11 028.00 | 13 703.00 | 11 028.00 | 11 028.00 |
UE of which provisions and reversals: - Operating | | 13 702.00 | 11 028.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 578 341.00 | | 578 341.00 | 578 341.00 |
8B Suppliers and Related Accounts | 75 043.00 | 75 043.00 | | 75 043.00 |
8C Staff and Related Accounts | 10 403.00 | 10 403.00 | | 10 403.00 |
8D Social Security and Other Social Organizations | 25 381.00 | 25 381.00 | | 25 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 73 578.00 | | | 73 578.00 |
UX Other trade receivables | 61 777.00 | | | 61 777.00 |
VA Doubtful or disputed receivables | 260.00 | | | 260.00 |
VB VAT | 3 481.00 | | | 3 481.00 |
VC Group and associates | 10 386.00 | | | 10 386.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VK Loans repaid during the year | 59 059.00 | | | 59 059.00 |
VP Miscellaneous | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 164.00 | | | 49 164.00 |
VS Prepaid expenses | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 645.00 | 128 067.00 | 73 578.00 | 201 645.00 |
VW VAT | 14 577.00 | 14 577.00 | | 14 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 221.00 | 128 880.00 | 578 341.00 | 707 221.00 |
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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 | 5.00 | | | 5.00 |
