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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 200 973.00 | 188 463.00 | 12 510.00 | 200 973.00 |
AR Technical installations, industrial equipment and tools | 30 005.00 | 30 005.00 | | 30 005.00 |
AT Other tangible assets | 61 675.00 | 61 675.00 | | 61 675.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 353 388.00 | 280 143.00 | 73 245.00 | 353 388.00 |
BT Goods | 45 060.00 | | 45 060.00 | 45 060.00 |
BX Customers and related accounts | 201 585.00 | | 201 585.00 | 201 585.00 |
BZ Other receivables | 32 806.00 | | 32 806.00 | 32 806.00 |
CF Cash and cash equivalents | 30 150.00 | | 30 150.00 | 30 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 600.00 | | 309 600.00 | 309 600.00 |
CO Grand total (0 to V) | 662 988.00 | 280 143.00 | 382 845.00 | 662 988.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 135 058.00 | 144 124.00 | | 135 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 062.00 | -9 067.00 | | -2 062.00 |
DL TOTAL (I) | 141 796.00 | 143 858.00 | | 141 796.00 |
DU Loans and Debts from Credit Institutions (3) | 21 767.00 | 58 908.00 | | 21 767.00 |
DX Trade payables and related accounts | 58 431.00 | 33 934.00 | | 58 431.00 |
DY Tax and social security liabilities | 66 874.00 | 68 225.00 | | 66 874.00 |
EA Other liabilities | 93 977.00 | | | 93 977.00 |
EC TOTAL (IV) | 241 050.00 | 161 067.00 | | 241 050.00 |
EE Grand total (I to V) | 382 845.00 | 304 924.00 | | 382 845.00 |
EG Accrued income and payables due within one year | 241 050.00 | 161 067.00 | | 241 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 767.00 | 58 908.00 | | 21 767.00 |
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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 | 407 733.00 | | 407 733.00 | 407 733.00 |
FG Production sold - services | 244 872.00 | | 244 872.00 | 244 872.00 |
FJ Net sales | 652 605.00 | | 652 605.00 | 652 605.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 652 650.00 | |
FS Purchases of goods (including customs duties) | | | 223 936.00 | |
FT Inventory change (goods) | | | 15 390.00 | |
FU Purchases of raw materials and other supplies | | | 5 711.00 | |
FW Other purchases and external expenses | | | 139 093.00 | |
FX Taxes, duties, and similar payments | | | 28 670.00 | |
FY Salaries and Wages | | | 164 757.00 | |
FZ Social Security Contributions | | | 60 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 869.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 654 681.00 | |
GG - OPERATING RESULT (I - II) | | | -2 031.00 | |
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) | | | -2 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 31.00 | 260.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 260.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 2 241.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 650.00 | 585 224.00 | | 652 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 712.00 | 594 291.00 | | 654 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 062.00 | -9 067.00 | | -2 062.00 |
HP References: Equipment leasing | 2 906.00 | 2 906.00 | | 2 906.00 |
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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 | 353 388.00 | | | 353 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 353 388.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 653.00 | | | 292 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 263 274.00 | 16 869.00 | | 263 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 274.00 | 16 869.00 | | 263 274.00 |
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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 | 58 431.00 | 58 431.00 | | 58 431.00 |
8C Staff and Related Accounts | 23 539.00 | 23 539.00 | | 23 539.00 |
8D Social Security and Other Social Organizations | 9 189.00 | 9 189.00 | | 9 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 977.00 | 93 977.00 | | 93 977.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 201 585.00 | 201 585.00 | | 201 585.00 |
VB VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VG Loans with a maturity of up to one year at origin | 21 767.00 | 21 767.00 | | 21 767.00 |
VM Income taxes | 9 822.00 | 9 822.00 | | 9 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 665.00 | 16 665.00 | | 16 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 391.00 | 249 391.00 | | 249 391.00 |
VW VAT | 30 971.00 | 30 971.00 | | 30 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 050.00 | 241 050.00 | | 241 050.00 |
