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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 943.00 | 17 025.00 | 11 917.00 | 28 943.00 |
AT Other tangible assets | 5 116.00 | 4 389.00 | 726.00 | 5 116.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 35 558.00 | 21 415.00 | 14 144.00 | 35 558.00 |
BL Raw materials, supplies | 393.00 | | 393.00 | 393.00 |
BT Goods | 4 218.00 | | 4 218.00 | 4 218.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
CF Cash and cash equivalents | 10 328.00 | | 10 328.00 | 10 328.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 28 579.00 | | 28 579.00 | 28 579.00 |
CO Grand total (0 to V) | 64 137.00 | 21 415.00 | 42 722.00 | 64 137.00 |
CR Shares due in more than one year | 48.00 | | | 48.00 |
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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 |
DH Retained earnings | -59 109.00 | -50 434.00 | | -59 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 916.00 | -8 675.00 | | 10 916.00 |
DL TOTAL (I) | -40 570.00 | -51 486.00 | | -40 570.00 |
DU Loans and Debts from Credit Institutions (3) | 20 763.00 | 24 782.00 | | 20 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 617.00 | 2 617.00 | | 12 617.00 |
DX Trade payables and related accounts | 36 001.00 | 35 554.00 | | 36 001.00 |
DY Tax and social security liabilities | 13 911.00 | 39 037.00 | | 13 911.00 |
EA Other liabilities | | 2 560.00 | | |
EC TOTAL (IV) | 83 292.00 | 104 550.00 | | 83 292.00 |
EE Grand total (I to V) | 42 722.00 | 53 064.00 | | 42 722.00 |
EG Accrued income and payables due within one year | 83 292.00 | 104 550.00 | | 83 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 763.00 | 24 782.00 | | 20 763.00 |
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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 | 562 270.00 | | 562 270.00 | 562 270.00 |
FJ Net sales | 562 270.00 | | 562 270.00 | 562 270.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 562 288.00 | |
FS Purchases of goods (including customs duties) | | | 344 021.00 | |
FT Inventory change (goods) | | | 1 439.00 | |
FU Purchases of raw materials and other supplies | | | 2 950.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 78 138.00 | |
FX Taxes, duties, and similar payments | | | 15 728.00 | |
FY Salaries and Wages | | | 66 748.00 | |
FZ Social Security Contributions | | | 38 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 550 316.00 | |
GG - OPERATING RESULT (I - II) | | | 11 971.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 538.00 | 26 960.00 | | 31 538.00 |
HA Exceptional income from management transactions | | 235.00 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 535.00 | | |
HE Exceptional expenses on management operations | 1 055.00 | 663.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 663.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | 3 872.00 | | -1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 288.00 | 630 129.00 | | 562 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 372.00 | 638 804.00 | | 551 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 916.00 | -8 675.00 | | 10 916.00 |
HP References: Equipment leasing | 7 904.00 | 7 904.00 | | 7 904.00 |
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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 | 138 814.00 | | 13 489.00 | 138 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 597.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 116 744.00 | 35 558.00 | |
IO DECREASES Total including other intangible assets | | 79 273.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 873.00 | 34 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 273.00 | | | 79 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 943.00 | | 11 989.00 | 49 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 597.00 | | 1 500.00 | 9 597.00 |
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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 | 125 361.00 | 3 200.00 | 107 147.00 | 125 361.00 |
PE DEPRECIATION Total including other intangible assets | 79 273.00 | | 79 273.00 | 79 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 088.00 | 3 200.00 | 27 873.00 | 46 088.00 |
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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 | 36 001.00 | 36 001.00 | | 36 001.00 |
8C Staff and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 11 240.00 | 11 240.00 | | 11 240.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VA Doubtful or disputed receivables | 48.00 | | 48.00 | 48.00 |
VB VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VG Loans with a maturity of up to one year at origin | 20 763.00 | 20 763.00 | | 20 763.00 |
VI Group and Associates | 12 617.00 | 12 617.00 | | 12 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 140.00 | 13 592.00 | 1 548.00 | 15 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 292.00 | 83 292.00 | | 83 292.00 |
