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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 1 981.00 | | 1 981.00 | 1 981.00 |
AR Technical installations, industrial equipment and tools | 73 510.00 | 66 762.00 | 6 747.00 | 73 510.00 |
AT Other tangible assets | 486 146.00 | 356 385.00 | 129 760.00 | 486 146.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 7 955.00 | | 7 955.00 | 7 955.00 |
BJ TOTAL (I) | 573 974.00 | 423 148.00 | 150 826.00 | 573 974.00 |
BL Raw materials, supplies | 679.00 | | 679.00 | 679.00 |
BT Goods | 169 196.00 | | 169 196.00 | 169 196.00 |
BX Customers and related accounts | 25 640.00 | | 25 640.00 | 25 640.00 |
BZ Other receivables | 108 118.00 | 16 371.00 | 91 747.00 | 108 118.00 |
CF Cash and cash equivalents | 44 511.00 | | 44 511.00 | 44 511.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 352 544.00 | 16 371.00 | 336 173.00 | 352 544.00 |
CO Grand total (0 to V) | 926 519.00 | 439 519.00 | 487 000.00 | 926 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 677.00 | 4 000.00 | | 4 677.00 |
DG Other reserves | 12 858.00 | | | 12 858.00 |
DH Retained earnings | | -7 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | 21 450.00 | | 331.00 |
DL TOTAL (I) | 157 866.00 | 157 535.00 | | 157 866.00 |
DU Loans and Debts from Credit Institutions (3) | 22 797.00 | 125 036.00 | | 22 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | 6 183.00 | | 5 368.00 |
DX Trade payables and related accounts | 205 607.00 | 129 120.00 | | 205 607.00 |
DY Tax and social security liabilities | 95 359.00 | 94 348.00 | | 95 359.00 |
DZ Fixed asset liabilities and related accounts | | 10 200.00 | | |
EC TOTAL (IV) | 329 133.00 | 364 890.00 | | 329 133.00 |
EE Grand total (I to V) | 487 000.00 | 522 425.00 | | 487 000.00 |
EG Accrued income and payables due within one year | 329 133.00 | 353 449.00 | | 329 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 373.00 | 67 042.00 | | 11 373.00 |
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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 | 2 997 604.00 | | 2 997 604.00 | 2 997 604.00 |
FG Production sold - services | 13 333.00 | | 13 333.00 | 13 333.00 |
FJ Net sales | 3 010 937.00 | | 3 010 937.00 | 3 010 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 3 013 268.00 | |
FS Purchases of goods (including customs duties) | | | 2 125 366.00 | |
FT Inventory change (goods) | | | 18 837.00 | |
FU Purchases of raw materials and other supplies | | | 5 644.00 | |
FV Inventory change (raw materials and supplies) | | | 226.00 | |
FW Other purchases and external expenses | | | 355 536.00 | |
FX Taxes, duties, and similar payments | | | 27 480.00 | |
FY Salaries and Wages | | | 354 469.00 | |
FZ Social Security Contributions | | | 103 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 782.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 3 037 857.00 | |
GG - OPERATING RESULT (I - II) | | | -24 589.00 | |
GL Other interest and similar income | | | 4 916.00 | |
GP Total financial income (V) | | | 4 916.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 005.00 | 2 610.00 | | 4 005.00 |
HD Total exceptional income (VII) | 4 006.00 | 2 610.00 | | 4 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 005.00 | 2 610.00 | | 4 005.00 |
HK Income tax | -20 178.00 | -20 417.00 | | -20 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 189.00 | 3 071 859.00 | | 3 022 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 857.00 | 3 050 408.00 | | 3 021 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332.00 | 21 450.00 | | 332.00 |
HP References: Equipment leasing | | 3 817.00 | | |
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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 | 568 264.00 | | | 568 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 337.00 | |
I4 DECREASES Grand Total | | | 573 976.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 946.00 | | | 553 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 337.00 | | | 8 337.00 |
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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 | 378 366.00 | 44 782.00 | | 378 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 366.00 | 44 782.00 | | 378 366.00 |
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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 | 205 607.00 | 205 607.00 | | 205 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
UP Loans | 7 955.00 | | 7 955.00 | 7 955.00 |
UX Other trade receivables | 25 641.00 | 25 641.00 | | 25 641.00 |
VG Loans with a maturity of up to one year at origin | 11 373.00 | 11 373.00 | | 11 373.00 |
VH Loans with a maturity of more than one year at origin | 11 424.00 | 11 424.00 | | 11 424.00 |
VK Loans repaid during the year | 46 570.00 | | | 46 570.00 |
VP Miscellaneous | 108 119.00 | 108 119.00 | | 108 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 344.00 | 95 344.00 | | 95 344.00 |
VS Prepaid expenses | 4 398.00 | 4 398.00 | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 113.00 | 138 158.00 | 7 955.00 | 146 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 133.00 | 329 133.00 | | 329 133.00 |
