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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 39 542.00 | 17 804.00 | 21 738.00 | 39 542.00 |
AT Other tangible assets | 30 339.00 | 21 338.00 | 9 001.00 | 30 339.00 |
BJ TOTAL (I) | 79 881.00 | 39 143.00 | 40 739.00 | 79 881.00 |
BL Raw materials, supplies | 4 488.00 | | 4 488.00 | 4 488.00 |
BN Goods in progress | 10 430.00 | | 10 430.00 | 10 430.00 |
BX Customers and related accounts | 126 803.00 | 37 437.00 | 89 366.00 | 126 803.00 |
BZ Other receivables | 17 288.00 | | 17 288.00 | 17 288.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 159 040.00 | 37 437.00 | 121 603.00 | 159 040.00 |
CO Grand total (0 to V) | 238 921.00 | 76 580.00 | 162 341.00 | 238 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 100.00 | 26 100.00 | | 26 100.00 |
DH Retained earnings | 3 145.00 | -1 314.00 | | 3 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818.00 | 4 460.00 | | -818.00 |
DL TOTAL (I) | 28 427.00 | 29 245.00 | | 28 427.00 |
DU Loans and Debts from Credit Institutions (3) | 40 842.00 | 15 161.00 | | 40 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 473.00 | 38 473.00 | | 23 473.00 |
DX Trade payables and related accounts | 41 874.00 | 39 321.00 | | 41 874.00 |
DY Tax and social security liabilities | 27 726.00 | 25 928.00 | | 27 726.00 |
EA Other liabilities | | 9 917.00 | | |
EC TOTAL (IV) | 133 914.00 | 128 800.00 | | 133 914.00 |
EE Grand total (I to V) | 162 341.00 | 158 045.00 | | 162 341.00 |
EG Accrued income and payables due within one year | 119 526.00 | 117 586.00 | | 119 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 305.00 | | | 21 305.00 |
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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 | | | 243 314.00 | |
FJ Net sales | | | 243 314.00 | |
FR Total operating income (I) | | | 243 314.00 | |
FU Purchases of raw materials and other supplies | | | 84 026.00 | |
FV Inventory change (raw materials and supplies) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 61 297.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 75 247.00 | |
FZ Social Security Contributions | | | 10 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 288 822.00 | |
GG - OPERATING RESULT (I - II) | | | -45 508.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 690.00 | | | 45 690.00 |
HH Total exceptional expenses (VIII) | 57.00 | -242.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 633.00 | -242.00 | | 45 633.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 004.00 | 316 570.00 | | 289 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 822.00 | 312 110.00 | | 289 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818.00 | 4 460.00 | | -818.00 |
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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 | 61 015.00 | | | 61 015.00 |
I4 DECREASES Grand Total | | | 79 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 015.00 | | | 51 015.00 |
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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 | 31 383.00 | 7 760.00 | | 31 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 383.00 | 7 760.00 | | 31 383.00 |
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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 | 41 874.00 | 41 874.00 | | 41 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 473.00 | 23 473.00 | | 23 473.00 |
UX Other trade receivables | 126 803.00 | | | 126 803.00 |
VG Loans with a maturity of up to one year at origin | 21 305.00 | 21 305.00 | | 21 305.00 |
VH Loans with a maturity of more than one year at origin | 19 537.00 | 5 149.00 | 14 388.00 | 19 537.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 11 624.00 | | | 11 624.00 |
VP Miscellaneous | 17 288.00 | | | 17 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 726.00 | 27 726.00 | | 27 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 092.00 | 144 092.00 | | 144 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 914.00 | 119 526.00 | 14 388.00 | 133 914.00 |
