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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 904.00 | | 28 904.00 | 28 904.00 |
AR Technical installations, industrial equipment and tools | 78 699.00 | 78 699.00 | | 78 699.00 |
AT Other tangible assets | 29 074.00 | 26 815.00 | 2 259.00 | 29 074.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 218 926.00 | 105 514.00 | 113 413.00 | 218 926.00 |
BT Goods | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 30 414.00 | | 30 414.00 | 30 414.00 |
BZ Other receivables | 183 002.00 | | 183 002.00 | 183 002.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 222 615.00 | | 222 615.00 | 222 615.00 |
CO Grand total (0 to V) | 441 541.00 | 105 514.00 | 336 028.00 | 441 541.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 862.00 | 862.00 | | 862.00 |
DG Other reserves | 157 122.00 | 157 122.00 | | 157 122.00 |
DH Retained earnings | -193.00 | -1 031.00 | | -193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 839.00 | | 281.00 |
DL TOTAL (I) | 166 072.00 | 165 791.00 | | 166 072.00 |
DU Loans and Debts from Credit Institutions (3) | 14 329.00 | 33 991.00 | | 14 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 796.00 | 8 600.00 | | 17 796.00 |
DX Trade payables and related accounts | 135 813.00 | 71 542.00 | | 135 813.00 |
DY Tax and social security liabilities | 1 355.00 | 4 557.00 | | 1 355.00 |
EA Other liabilities | 662.00 | 1 594.00 | | 662.00 |
EC TOTAL (IV) | 169 956.00 | 120 283.00 | | 169 956.00 |
EE Grand total (I to V) | 336 028.00 | 286 074.00 | | 336 028.00 |
EG Accrued income and payables due within one year | 169 956.00 | 120 283.00 | | 169 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 329.00 | 33 991.00 | | 14 329.00 |
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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 | 119 317.00 | | 119 317.00 | 119 317.00 |
FJ Net sales | 119 317.00 | | 119 317.00 | 119 317.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 267.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 148 593.00 | |
FS Purchases of goods (including customs duties) | | | 54 177.00 | |
FT Inventory change (goods) | | | 16.00 | |
FW Other purchases and external expenses | | | 56 921.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | 30 355.00 | |
GF Total Operating Expenses (II) | | | 142 739.00 | |
GG - OPERATING RESULT (I - II) | | | 5 855.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HE Exceptional expenses on management operations | 2 775.00 | 5 761.00 | | 2 775.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | 5 761.00 | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | -5 761.00 | | -2 775.00 |
HK Income tax | 158.00 | 420.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 593.00 | 179 803.00 | | 148 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 312.00 | 178 965.00 | | 148 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | 839.00 | | 281.00 |
HP References: Equipment leasing | | 3 911.00 | | |
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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 | 216 676.00 | | 2 250.00 | 216 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 250.00 | |
I4 DECREASES Grand Total | | | 218 926.00 | |
IO DECREASES Total including other intangible assets | | | 28 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 904.00 | | | 28 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 772.00 | | | 107 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | 2 250.00 | 80 000.00 |
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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 | 104 658.00 | 855.00 | | 104 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 658.00 | 855.00 | | 104 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 267.00 | | 29 267.00 | 29 267.00 |
7B Total provisions for depreciation | 29 267.00 | | 29 267.00 | 29 267.00 |
7C Grand total | 29 267.00 | | 29 267.00 | 29 267.00 |
UE of which provisions and reversals: - Operating | | | 29 267.00 | |
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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 | 135 813.00 | 135 813.00 | | 135 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 30 414.00 | | | 30 414.00 |
VB VAT | 17 914.00 | | | 17 914.00 |
VC Group and associates | 164 553.00 | | | 164 553.00 |
VG Loans with a maturity of up to one year at origin | 14 329.00 | 14 329.00 | | 14 329.00 |
VI Group and Associates | 17 796.00 | 17 796.00 | | 17 796.00 |
VM Income taxes | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 666.00 | 215 666.00 | | 215 666.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 955.00 | 169 955.00 | | 169 955.00 |
