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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 | 4 581.00 | 4 581.00 | | 4 581.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 38 890.00 | 30 163.00 | 8 726.00 | 38 890.00 |
AR Technical installations, industrial equipment and tools | 18 020.00 | 10 400.00 | 7 619.00 | 18 020.00 |
AT Other tangible assets | 341 361.00 | 321 458.00 | 19 903.00 | 341 361.00 |
BJ TOTAL (I) | 428 278.00 | 366 603.00 | 61 674.00 | 428 278.00 |
BT Goods | 341 264.00 | | 341 264.00 | 341 264.00 |
BX Customers and related accounts | 297 600.00 | 142 119.00 | 155 481.00 | 297 600.00 |
BZ Other receivables | 53 775.00 | | 53 775.00 | 53 775.00 |
CF Cash and cash equivalents | 10 010.00 | | 10 010.00 | 10 010.00 |
CH Prepaid expenses | 7 929.00 | | 7 929.00 | 7 929.00 |
CJ TOTAL (II) | 710 580.00 | 142 119.00 | 568 461.00 | 710 580.00 |
CO Grand total (0 to V) | 1 138 859.00 | 508 722.00 | 630 136.00 | 1 138 859.00 |
CU Other investments | 14 753.00 | | 14 753.00 | 14 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 146 569.00 | | | 146 569.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 626 923.00 | | | 626 923.00 |
DH Retained earnings | -687 124.00 | | | -687 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 810.00 | | | -41 810.00 |
DL TOTAL (I) | 242 558.00 | | | 242 558.00 |
DU Loans and Debts from Credit Institutions (3) | 102 273.00 | | | 102 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 183 676.00 | | | 183 676.00 |
DY Tax and social security liabilities | 71 628.00 | | | 71 628.00 |
EC TOTAL (IV) | 387 578.00 | | | 387 578.00 |
EE Grand total (I to V) | 630 136.00 | | | 630 136.00 |
EG Accrued income and payables due within one year | 387 578.00 | | | 387 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 273.00 | | | 102 273.00 |
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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 | 1 188 456.00 | | 1 188 456.00 | 1 188 456.00 |
FG Production sold - services | 3 637.00 | | 3 637.00 | 3 637.00 |
FJ Net sales | 1 192 094.00 | | 1 192 094.00 | 1 192 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 1 196 685.00 | |
FS Purchases of goods (including customs duties) | | | 806 100.00 | |
FT Inventory change (goods) | | | 349.00 | |
FU Purchases of raw materials and other supplies | | | 5 394.00 | |
FW Other purchases and external expenses | | | 187 048.00 | |
FX Taxes, duties, and similar payments | | | 8 361.00 | |
FY Salaries and Wages | | | 157 290.00 | |
FZ Social Security Contributions | | | 58 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 387.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 1 242 293.00 | |
GG - OPERATING RESULT (I - II) | | | -45 608.00 | |
GR Interest and similar expenses | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 9 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 013.00 | | | 1 013.00 |
A4 Equity method investments | 293.00 | | | 293.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 051.00 | | | 13 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 051.00 | | | 13 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 736.00 | | | 1 209 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 547.00 | | | 1 251 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 810.00 | | | -41 810.00 |
HP References: Equipment leasing | 23 249.00 | | | 23 249.00 |
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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 | 466 908.00 | | | 466 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 581.00 | | | 4 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 754.00 | |
I4 DECREASES Grand Total | | | 428 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 901.00 | | | 436 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 754.00 | | | 14 754.00 |
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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 | 393 667.00 | 12 937.00 | 40 000.00 | 393 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 054.00 | 1 527.00 | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 613.00 | 11 410.00 | 40 000.00 | 390 613.00 |
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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 | 183 676.00 | 183 676.00 | | 183 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 297 601.00 | | | 297 601.00 |
VG Loans with a maturity of up to one year at origin | 102 274.00 | 102 274.00 | | 102 274.00 |
VP Miscellaneous | 53 776.00 | | | 53 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 628.00 | 71 628.00 | | 71 628.00 |
VS Prepaid expenses | 7 930.00 | | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 307.00 | 359 307.00 | | 359 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 578.00 | 387 578.00 | | 387 578.00 |
