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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 322.00 | | 83 322.00 | 83 322.00 |
AP Buildings | 22 227.00 | 3 917.00 | 18 309.00 | 22 227.00 |
AR Technical installations, industrial equipment and tools | 293 516.00 | 255 951.00 | 37 564.00 | 293 516.00 |
AT Other tangible assets | 113 191.00 | 91 488.00 | 21 702.00 | 113 191.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 512 537.00 | 351 357.00 | 161 179.00 | 512 537.00 |
BT Goods | 236 486.00 | | 236 486.00 | 236 486.00 |
BX Customers and related accounts | 309 144.00 | 37 481.00 | 271 662.00 | 309 144.00 |
BZ Other receivables | 51 497.00 | | 51 497.00 | 51 497.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CH Prepaid expenses | 13 926.00 | | 13 926.00 | 13 926.00 |
CJ TOTAL (II) | 614 538.00 | 37 481.00 | 577 057.00 | 614 538.00 |
CO Grand total (0 to V) | 1 127 076.00 | 388 838.00 | 738 237.00 | 1 127 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -354.00 | | | -354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 844.00 | | | -450 844.00 |
DL TOTAL (I) | -45 435.00 | | | -45 435.00 |
DU Loans and Debts from Credit Institutions (3) | 108 141.00 | | | 108 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 619.00 | | | 414 619.00 |
DX Trade payables and related accounts | 175 147.00 | | | 175 147.00 |
DY Tax and social security liabilities | 77 005.00 | | | 77 005.00 |
EA Other liabilities | 8 759.00 | | | 8 759.00 |
EC TOTAL (IV) | 783 673.00 | | | 783 673.00 |
EE Grand total (I to V) | 738 237.00 | | | 738 237.00 |
EG Accrued income and payables due within one year | 783 673.00 | | | 783 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 141.00 | | | 108 141.00 |
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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 | 629 710.00 | | 629 710.00 | 629 710.00 |
FG Production sold - services | 1 048 080.00 | | 1 048 080.00 | 1 048 080.00 |
FJ Net sales | 1 677 791.00 | | 1 677 791.00 | 1 677 791.00 |
FN Capitalized production | | | 2 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 626.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 727 274.00 | |
FS Purchases of goods (including customs duties) | | | 493 155.00 | |
FT Inventory change (goods) | | | -17 956.00 | |
FU Purchases of raw materials and other supplies | | | 87 189.00 | |
FW Other purchases and external expenses | | | 1 103 987.00 | |
FX Taxes, duties, and similar payments | | | 12 845.00 | |
FY Salaries and Wages | | | 316 928.00 | |
FZ Social Security Contributions | | | 112 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 971.00 | |
GE Other Expenses | | | 19 423.00 | |
GF Total Operating Expenses (II) | | | 2 171 048.00 | |
GG - OPERATING RESULT (I - II) | | | -443 773.00 | |
GR Interest and similar expenses | | | 5 591.00 | |
GU Total financial expenses (VI) | | | 5 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 560.00 | | | 25 560.00 |
HA Exceptional income from management transactions | 2 639.00 | | | 2 639.00 |
HD Total exceptional income (VII) | 2 639.00 | | | 2 639.00 |
HE Exceptional expenses on management operations | 4 118.00 | | | 4 118.00 |
HH Total exceptional expenses (VIII) | 4 118.00 | | | 4 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | | | -1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 914.00 | | | 1 729 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 758.00 | | | 2 180 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 844.00 | | | -450 844.00 |
HP References: Equipment leasing | 284 016.00 | | | 284 016.00 |
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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 | 466 707.00 | | 45 830.00 | 466 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 512 537.00 | |
IO DECREASES Total including other intangible assets | | | 83 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 322.00 | | | 83 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 105.00 | | 45 830.00 | 383 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 310 456.00 | 40 902.00 | | 310 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 456.00 | 40 902.00 | | 310 456.00 |
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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 | 175 147.00 | 175 147.00 | | 175 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 379.00 | 423 379.00 | | 423 379.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 309 144.00 | 309 144.00 | | 309 144.00 |
VG Loans with a maturity of up to one year at origin | 108 142.00 | 108 142.00 | | 108 142.00 |
VK Loans repaid during the year | 1 688.00 | | | 1 688.00 |
VP Miscellaneous | 51 497.00 | 51 497.00 | | 51 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 006.00 | 77 006.00 | | 77 006.00 |
VS Prepaid expenses | 13 926.00 | 13 926.00 | | 13 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 848.00 | 374 568.00 | 280.00 | 374 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 674.00 | 783 674.00 | | 783 674.00 |
