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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 348 453.00 | 284 027.00 | 64 426.00 | 348 453.00 |
AT Other tangible assets | 345 049.00 | 226 636.00 | 118 413.00 | 345 049.00 |
BH Other financial assets | 25 999.00 | | 25 999.00 | 25 999.00 |
BJ TOTAL (I) | 1 102 981.00 | 514 143.00 | 588 838.00 | 1 102 981.00 |
BL Raw materials, supplies | 406.00 | | 406.00 | 406.00 |
BT Goods | 15 568.00 | | 15 568.00 | 15 568.00 |
BZ Other receivables | 67 942.00 | | 67 942.00 | 67 942.00 |
CF Cash and cash equivalents | 44 201.00 | | 44 201.00 | 44 201.00 |
CH Prepaid expenses | 26 799.00 | | 26 799.00 | 26 799.00 |
CJ TOTAL (II) | 154 916.00 | | 154 916.00 | 154 916.00 |
CO Grand total (0 to V) | 1 257 896.00 | 514 143.00 | 743 753.00 | 1 257 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 307 053.00 | 272 353.00 | | 307 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 583.00 | 34 700.00 | | -44 583.00 |
DL TOTAL (I) | 270 854.00 | 315 437.00 | | 270 854.00 |
DU Loans and Debts from Credit Institutions (3) | 164 769.00 | 276 792.00 | | 164 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 039.00 | 50 039.00 | | 50 039.00 |
DX Trade payables and related accounts | 112 578.00 | 91 980.00 | | 112 578.00 |
DY Tax and social security liabilities | 145 514.00 | 112 618.00 | | 145 514.00 |
EC TOTAL (IV) | 472 899.00 | 531 429.00 | | 472 899.00 |
EE Grand total (I to V) | 743 753.00 | 846 866.00 | | 743 753.00 |
EG Accrued income and payables due within one year | 411 891.00 | 366 660.00 | | 411 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 294.00 | | |
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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 | | | 2 282 573.00 | |
FG Production sold - services | | | 173.00 | |
FJ Net sales | | | 2 282 746.00 | |
FO Operating subsidies | | | 8 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 2 295 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 944.00 | |
FT Inventory change (goods) | | | -4 953.00 | |
FU Purchases of raw materials and other supplies | | | 7 971.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 460 280.00 | |
FX Taxes, duties, and similar payments | | | 20 503.00 | |
FY Salaries and Wages | | | 489 866.00 | |
FZ Social Security Contributions | | | 160 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 253.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 2 337 865.00 | |
GG - OPERATING RESULT (I - II) | | | -41 868.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | 1 602.00 | | 752.00 |
HD Total exceptional income (VII) | 752.00 | 1 602.00 | | 752.00 |
HE Exceptional expenses on management operations | 364.00 | 580.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 580.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | 1 022.00 | | 389.00 |
HK Income tax | -400.00 | 1 939.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 749.00 | 2 276 615.00 | | 2 296 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 333.00 | 2 241 915.00 | | 2 341 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 583.00 | 34 700.00 | | -44 583.00 |
HP References: Equipment leasing | 5 372.00 | 14 027.00 | | 5 372.00 |
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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 | 1 092 488.00 | | | 1 092 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 999.00 | |
I4 DECREASES Grand Total | | | 1 102 981.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 368.00 | | | 683 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 640.00 | | | 25 640.00 |
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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 | 437 890.00 | 76 253.00 | | 437 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 410.00 | 76 253.00 | | 434 410.00 |
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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 | 112 578.00 | 112 578.00 | | 112 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 039.00 | 50 039.00 | | 50 039.00 |
UT Other financial assets | 25 999.00 | | 25 999.00 | 25 999.00 |
VH Loans with a maturity of more than one year at origin | 164 769.00 | 103 761.00 | 61 008.00 | 164 769.00 |
VK Loans repaid during the year | 102 729.00 | | | 102 729.00 |
VP Miscellaneous | 67 942.00 | 67 942.00 | | 67 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 514.00 | 145 514.00 | | 145 514.00 |
VS Prepaid expenses | 26 799.00 | 26 799.00 | | 26 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 739.00 | 94 740.00 | 25 999.00 | 120 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 899.00 | 411 891.00 | 61 008.00 | 472 899.00 |
