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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 3 604.00 | 895.00 | 4 500.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 187 990.00 | 55 410.00 | 132 580.00 | 187 990.00 |
BH Other financial assets | 15 749.00 | | 15 749.00 | 15 749.00 |
BJ TOTAL (I) | 244 240.00 | 59 014.00 | 185 226.00 | 244 240.00 |
BT Goods | 31 603.00 | | 31 603.00 | 31 603.00 |
BV Advances and down payments on orders | 3 687.00 | | 3 687.00 | 3 687.00 |
BX Customers and related accounts | 99 113.00 | | 99 113.00 | 99 113.00 |
BZ Other receivables | 82 079.00 | | 82 079.00 | 82 079.00 |
CF Cash and cash equivalents | 30 783.00 | | 30 783.00 | 30 783.00 |
CH Prepaid expenses | 43 563.00 | | 43 563.00 | 43 563.00 |
CJ TOTAL (II) | 290 830.00 | | 290 830.00 | 290 830.00 |
CO Grand total (0 to V) | 535 070.00 | 59 014.00 | 476 056.00 | 535 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -247 496.00 | | | -247 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 091.00 | | | 22 091.00 |
DL TOTAL (I) | -220 404.00 | | | -220 404.00 |
DU Loans and Debts from Credit Institutions (3) | 133 987.00 | | | 133 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 120.00 | | | 183 120.00 |
DW Advances and down payments received on current orders | 238 003.00 | | | 238 003.00 |
DX Trade payables and related accounts | 81 540.00 | | | 81 540.00 |
DY Tax and social security liabilities | 32 660.00 | | | 32 660.00 |
EA Other liabilities | 27 149.00 | | | 27 149.00 |
EC TOTAL (IV) | 696 461.00 | | | 696 461.00 |
EE Grand total (I to V) | 476 056.00 | | | 476 056.00 |
EG Accrued income and payables due within one year | 369 367.00 | | | 369 367.00 |
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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 | 834 609.00 | | 834 609.00 | 834 609.00 |
FG Production sold - services | 276 217.00 | | 276 217.00 | 276 217.00 |
FJ Net sales | 1 110 827.00 | | 1 110 827.00 | 1 110 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 111 368.00 | |
FS Purchases of goods (including customs duties) | | | 468 803.00 | |
FT Inventory change (goods) | | | -9 576.00 | |
FW Other purchases and external expenses | | | 355 826.00 | |
FX Taxes, duties, and similar payments | | | 17 348.00 | |
FY Salaries and Wages | | | 170 401.00 | |
FZ Social Security Contributions | | | 49 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 762.00 | |
GE Other Expenses | | | 12 224.00 | |
GF Total Operating Expenses (II) | | | 1 089 945.00 | |
GG - OPERATING RESULT (I - II) | | | 21 422.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
HA Exceptional income from management transactions | 2 362.00 | | | 2 362.00 |
HD Total exceptional income (VII) | 2 362.00 | | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 362.00 | | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 947.00 | | | 1 113 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 856.00 | | | 1 091 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 091.00 | | | 22 091.00 |
HP References: Equipment leasing | 4 188.00 | | | 4 188.00 |
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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 | 242 217.00 | | 2 023.00 | 242 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 749.00 | |
I4 DECREASES Grand Total | | | 244 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 967.00 | | 2 023.00 | 185 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 749.00 | | | 15 749.00 |
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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 | 33 252.00 | 25 762.00 | | 33 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 104.00 | 1 500.00 | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 147.00 | 24 262.00 | | 31 147.00 |
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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 | 81 540.00 | 81 540.00 | | 81 540.00 |
8C Staff and Related Accounts | 17 594.00 | 17 594.00 | | 17 594.00 |
8D Social Security and Other Social Organizations | 15 016.00 | 15 016.00 | | 15 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 149.00 | 27 149.00 | | 27 149.00 |
UT Other financial assets | 15 749.00 | | | 15 749.00 |
UX Other trade receivables | 99 113.00 | | | 99 113.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 24 979.00 | | | 24 979.00 |
VH Loans with a maturity of more than one year at origin | 133 987.00 | 44 897.00 | 89 090.00 | 133 987.00 |
VI Group and Associates | 183 120.00 | 183 120.00 | | 183 120.00 |
VK Loans repaid during the year | 42 557.00 | | | 42 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 199.00 | | | 55 199.00 |
VS Prepaid expenses | 43 563.00 | | | 43 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 505.00 | 224 755.00 | 15 749.00 | 240 505.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 458.00 | 369 367.00 | 89 090.00 | 458 458.00 |
