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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 886.00 | 4 696.00 | 190.00 | 4 886.00 |
AT Other tangible assets | 279 411.00 | 274 544.00 | 4 866.00 | 279 411.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 349 313.00 | 279 240.00 | 70 072.00 | 349 313.00 |
BX Customers and related accounts | 10 686.00 | 70.00 | 10 615.00 | 10 686.00 |
BZ Other receivables | 334 532.00 | | 334 532.00 | 334 532.00 |
CF Cash and cash equivalents | 59 141.00 | | 59 141.00 | 59 141.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 405 643.00 | 70.00 | 405 572.00 | 405 643.00 |
CO Grand total (0 to V) | 754 956.00 | 279 311.00 | 475 645.00 | 754 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 363 137.00 | | | 363 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 334.00 | | | -12 334.00 |
DL TOTAL (I) | 405 803.00 | | | 405 803.00 |
DX Trade payables and related accounts | 51 925.00 | | | 51 925.00 |
DY Tax and social security liabilities | 17 440.00 | | | 17 440.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EB Prepaid income (2) | 320.00 | | | 320.00 |
EC TOTAL (IV) | 69 841.00 | | | 69 841.00 |
EE Grand total (I to V) | 475 645.00 | | | 475 645.00 |
EG Accrued income and payables due within one year | 69 841.00 | | | 69 841.00 |
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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 | 714 029.00 | | 714 029.00 | 714 029.00 |
FJ Net sales | 714 029.00 | | 714 029.00 | 714 029.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 383.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 725 005.00 | |
FS Purchases of goods (including customs duties) | | | 480 051.00 | |
FW Other purchases and external expenses | | | 121 968.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 97 085.00 | |
FZ Social Security Contributions | | | 20 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 741 358.00 | |
GG - OPERATING RESULT (I - II) | | | -16 352.00 | |
GK Income from other securities and fixed asset receivables | | | 5 220.00 | |
GP Total financial income (V) | | | 5 220.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 383.00 | | | 9 383.00 |
A2 TOTAL ASSETS | 6 840.00 | | | 6 840.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 226.00 | | | 730 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 560.00 | | | 742 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 334.00 | | | -12 334.00 |
HP References: Equipment leasing | 5 736.00 | | | 5 736.00 |
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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 | 349 314.00 | | | 349 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 016.00 | |
I4 DECREASES Grand Total | | | 349 314.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 298.00 | | | 284 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 016.00 | | | 50 016.00 |
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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 | 264 788.00 | 14 453.00 | | 264 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 788.00 | 14 453.00 | | 264 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 71.00 | | |
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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 | 51 925.00 | 51 925.00 | | 51 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
8L Deferred income | 321.00 | 321.00 | | 321.00 |
UL Receivables related to investments | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 10 601.00 | 10 601.00 | | 10 601.00 |
VA Doubtful or disputed receivables | 85.00 | 85.00 | | 85.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VC Group and associates | 325 780.00 | 325 780.00 | | 325 780.00 |
VM Income taxes | 6 457.00 | 6 457.00 | | 6 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 441.00 | 17 441.00 | | 17 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 517.00 | 346 501.00 | 50 016.00 | 396 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 842.00 | 69 842.00 | | 69 842.00 |
