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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 182.00 | | 173 182.00 | 173 182.00 |
AR Technical installations, industrial equipment and tools | 164 487.00 | 29 358.00 | 135 129.00 | 164 487.00 |
AT Other tangible assets | 232 805.00 | 23 038.00 | 209 767.00 | 232 805.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 570 604.00 | 52 396.00 | 518 208.00 | 570 604.00 |
BT Goods | 24 648.00 | | 24 648.00 | 24 648.00 |
BX Customers and related accounts | 8 757.00 | | 8 757.00 | 8 757.00 |
BZ Other receivables | 271 969.00 | | 271 969.00 | 271 969.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 4 913.00 | | 4 913.00 | 4 913.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 316 751.00 | | 316 751.00 | 316 751.00 |
CO Grand total (0 to V) | 887 355.00 | 52 396.00 | 834 959.00 | 887 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 122 743.00 | | | 122 743.00 |
DH Retained earnings | 42 443.00 | | | 42 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 183.00 | | | -7 183.00 |
DL TOTAL (I) | 250 235.00 | | | 250 235.00 |
DU Loans and Debts from Credit Institutions (3) | 438 117.00 | | | 438 117.00 |
DX Trade payables and related accounts | 57 561.00 | | | 57 561.00 |
DY Tax and social security liabilities | 51 820.00 | | | 51 820.00 |
EA Other liabilities | 37 226.00 | | | 37 226.00 |
EC TOTAL (IV) | 584 724.00 | | | 584 724.00 |
EE Grand total (I to V) | 834 959.00 | | | 834 959.00 |
EG Accrued income and payables due within one year | 375 900.00 | | | 375 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 292.00 | | | 175 292.00 |
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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 | 765 596.00 | | 765 596.00 | 765 596.00 |
FJ Net sales | 765 596.00 | | 765 596.00 | 765 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 724.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 774 325.00 | |
FS Purchases of goods (including customs duties) | | | 381 597.00 | |
FT Inventory change (goods) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | 10 672.00 | |
FV Inventory change (raw materials and supplies) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 112 734.00 | |
FX Taxes, duties, and similar payments | | | 7 620.00 | |
FY Salaries and Wages | | | 164 914.00 | |
FZ Social Security Contributions | | | 64 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 764 871.00 | |
GG - OPERATING RESULT (I - II) | | | 9 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 165.00 | |
GU Total financial expenses (VI) | | | 11 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 724.00 | | | 8 724.00 |
HE Exceptional expenses on management operations | 3 549.00 | | | 3 549.00 |
HF Exceptional expenses on capital transactions | 1 825.00 | | | 1 825.00 |
HH Total exceptional expenses (VIII) | 5 474.00 | | | 5 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 474.00 | | | -5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 327.00 | | | 774 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 510.00 | | | 781 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 183.00 | | | -7 183.00 |
HP References: Equipment leasing | 6 773.00 | | | 6 773.00 |
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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 | 545 252.00 | | 362 723.00 | 545 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 337 371.00 | 570 604.00 | |
IO DECREASES Total including other intangible assets | | | 173 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 371.00 | 397 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 182.00 | | | 173 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 070.00 | | 362 593.00 | 372 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130.00 | |
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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 | 368 214.00 | 19 628.00 | 335 447.00 | 368 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 214.00 | 19 628.00 | 335 447.00 | 368 214.00 |
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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 | 57 561.00 | 57 561.00 | | 57 561.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 43 674.00 | 43 674.00 | | 43 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 227.00 | 37 227.00 | | 37 227.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 8 757.00 | | | 8 757.00 |
VB VAT | 1 137.00 | | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 175 419.00 | 175 419.00 | | 175 419.00 |
VH Loans with a maturity of more than one year at origin | 262 698.00 | 53 873.00 | 208 825.00 | 262 698.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 17 565.00 | | | 17 565.00 |
VM Income taxes | 4 482.00 | | | 4 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 349.00 | | | 266 349.00 |
VS Prepaid expenses | 6 300.00 | | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 155.00 | 287 155.00 | | 287 155.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 725.00 | 375 900.00 | 208 825.00 | 584 725.00 |
