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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 | 26 880.00 | 26 268.00 | 612.00 | 26 880.00 |
AH Goodwill | 229 622.00 | | 229 622.00 | 229 622.00 |
AR Technical installations, industrial equipment and tools | 37 309.00 | 24 168.00 | 13 141.00 | 37 309.00 |
AT Other tangible assets | 101 998.00 | 42 456.00 | 59 541.00 | 101 998.00 |
BJ TOTAL (I) | 497 808.00 | 192 892.00 | 304 916.00 | 497 808.00 |
BL Raw materials, supplies | 3 563.00 | | 3 563.00 | 3 563.00 |
BT Goods | 60 363.00 | | 60 363.00 | 60 363.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 339 480.00 | 42 406.00 | 297 074.00 | 339 480.00 |
BZ Other receivables | 66 618.00 | | 66 618.00 | 66 618.00 |
CF Cash and cash equivalents | 24 330.00 | | 24 330.00 | 24 330.00 |
CH Prepaid expenses | 35 945.00 | | 35 945.00 | 35 945.00 |
CJ TOTAL (II) | 531 498.00 | 42 406.00 | 489 092.00 | 531 498.00 |
CO Grand total (0 to V) | 1 029 307.00 | 235 298.00 | 794 009.00 | 1 029 307.00 |
CU Other investments | 102 000.00 | 100 000.00 | 2 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 345.00 | 51 345.00 | | 51 345.00 |
DH Retained earnings | -33 698.00 | | | -33 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 632.00 | -33 698.00 | | -289 632.00 |
DL TOTAL (I) | -161 985.00 | 127 648.00 | | -161 985.00 |
DU Loans and Debts from Credit Institutions (3) | 343 158.00 | 289 860.00 | | 343 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 139.00 | 1 200.00 | | 81 139.00 |
DX Trade payables and related accounts | 358 422.00 | 387 612.00 | | 358 422.00 |
DY Tax and social security liabilities | 98 041.00 | 100 928.00 | | 98 041.00 |
EA Other liabilities | 75 234.00 | 16 600.00 | | 75 234.00 |
EC TOTAL (IV) | 955 994.00 | 796 199.00 | | 955 994.00 |
EE Grand total (I to V) | 794 009.00 | 923 847.00 | | 794 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 556.00 | 117 724.00 | | 200 556.00 |
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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 | 4 865 750.00 | | 4 865 750.00 | 4 865 750.00 |
FG Production sold - services | 11 048.00 | | 11 048.00 | 11 048.00 |
FJ Net sales | 4 876 799.00 | | 4 876 799.00 | 4 876 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 167.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 4 896 920.00 | |
FS Purchases of goods (including customs duties) | | | 3 395 660.00 | |
FT Inventory change (goods) | | | -623.00 | |
FU Purchases of raw materials and other supplies | | | 7 552.00 | |
FV Inventory change (raw materials and supplies) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 877 401.00 | |
FX Taxes, duties, and similar payments | | | 49 019.00 | |
FY Salaries and Wages | | | 543 653.00 | |
FZ Social Security Contributions | | | 143 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 912.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 090 750.00 | |
GG - OPERATING RESULT (I - II) | | | -193 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 103 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 070.00 | 35 167.00 | | 10 070.00 |
HD Total exceptional income (VII) | 10 070.00 | 35 167.00 | | 10 070.00 |
HE Exceptional expenses on management operations | 225.00 | 45.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 2 072.00 | 39.00 | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | 84.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 773.00 | 35 082.00 | | 7 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 990.00 | 4 967 542.00 | | 4 906 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196 622.00 | 5 001 240.00 | | 5 196 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 632.00 | -33 698.00 | | -289 632.00 |
HP References: Equipment leasing | 140 170.00 | 130 177.00 | | 140 170.00 |
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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 | 466 358.00 | | 37 445.00 | 466 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 000.00 | |
I4 DECREASES Grand Total | | 5 994.00 | 497 808.00 | |
IO DECREASES Total including other intangible assets | | | 256 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 994.00 | 139 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 062.00 | | 1 440.00 | 255 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 296.00 | | 36 005.00 | 109 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | | 102 000.00 |
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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 | 64 343.00 | 32 470.00 | 3 922.00 | 64 343.00 |
PE DEPRECIATION Total including other intangible assets | 20 187.00 | 6 081.00 | | 20 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 157.00 | 26 389.00 | 3 922.00 | 44 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 000.00 | | |
6T Receivables | 1 494.00 | 40 912.00 | | 1 494.00 |
7B Total provisions for depreciation | 1 494.00 | 140 912.00 | | 1 494.00 |
7C Grand total | 1 494.00 | 140 912.00 | | 1 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 139.00 | 81 139.00 | | 81 139.00 |
8B Suppliers and Related Accounts | 358 422.00 | 358 422.00 | | 358 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 234.00 | 75 234.00 | | 75 234.00 |
VG Loans with a maturity of up to one year at origin | 343 158.00 | 264 341.00 | 70 872.00 | 343 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 041.00 | 98 041.00 | | 98 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 043.00 | 442 043.00 | | 442 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 994.00 | 877 177.00 | 70 872.00 | 955 994.00 |
