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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 253 700.00 | 150 512.00 | 103 188.00 | 253 700.00 |
AT Other tangible assets | 86 082.00 | 29 539.00 | 56 544.00 | 86 082.00 |
BH Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
BJ TOTAL (I) | 680 362.00 | 180 051.00 | 500 311.00 | 680 362.00 |
BT Goods | 280 252.00 | | 280 252.00 | 280 252.00 |
BX Customers and related accounts | 10 158.00 | | 10 158.00 | 10 158.00 |
BZ Other receivables | 32 802.00 | | 32 802.00 | 32 802.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 26 702.00 | | 26 702.00 | 26 702.00 |
CH Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 356 479.00 | | 356 479.00 | 356 479.00 |
CO Grand total (0 to V) | 1 036 841.00 | 180 051.00 | 856 790.00 | 1 036 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 070.00 | 186 070.00 | | 186 070.00 |
DB Share, merger, contribution premiums, etc. | 794.00 | 794.00 | | 794.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -61 789.00 | -53 736.00 | | -61 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 655.00 | -8 053.00 | | -26 655.00 |
DL TOTAL (I) | 99 020.00 | 125 675.00 | | 99 020.00 |
DU Loans and Debts from Credit Institutions (3) | 297 444.00 | 341 534.00 | | 297 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 662.00 | | 658.00 |
DX Trade payables and related accounts | 370 662.00 | 380 951.00 | | 370 662.00 |
DY Tax and social security liabilities | 81 249.00 | 102 448.00 | | 81 249.00 |
DZ Fixed asset liabilities and related accounts | 7 757.00 | | | 7 757.00 |
EC TOTAL (IV) | 757 770.00 | 825 595.00 | | 757 770.00 |
EE Grand total (I to V) | 856 790.00 | 951 270.00 | | 856 790.00 |
EG Accrued income and payables due within one year | 196 148.00 | 269 531.00 | | 196 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 913.00 | | | 27 913.00 |
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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 | | | 5 545 870.00 | |
FD Production sold - goods | | | 428 573.00 | |
FG Production sold - services | | | 29.00 | |
FJ Net sales | | | 5 974 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 750.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 5 981 535.00 | |
FS Purchases of goods (including customs duties) | | | 5 178 575.00 | |
FT Inventory change (goods) | | | 26 839.00 | |
FW Other purchases and external expenses | | | 306 225.00 | |
FX Taxes, duties, and similar payments | | | 28 130.00 | |
FY Salaries and Wages | | | 320 853.00 | |
FZ Social Security Contributions | | | 92 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 485.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 6 006 781.00 | |
GG - OPERATING RESULT (I - II) | | | -25 246.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 145.00 | |
GU Total financial expenses (VI) | | | 6 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 477.00 | 21 332.00 | | 6 477.00 |
HD Total exceptional income (VII) | 6 477.00 | 21 332.00 | | 6 477.00 |
HE Exceptional expenses on management operations | 3 346.00 | 1 173.00 | | 3 346.00 |
HH Total exceptional expenses (VIII) | 3 346.00 | 1 173.00 | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131.00 | 20 159.00 | | 3 131.00 |
HK Income tax | -1 600.00 | -667.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 988 017.00 | 6 091 255.00 | | 5 988 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 672.00 | 6 099 308.00 | | 6 014 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 655.00 | -8 053.00 | | -26 655.00 |
HP References: Equipment leasing | 11 932.00 | 11 932.00 | | 11 932.00 |
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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 | 669 029.00 | | 11 333.00 | 669 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580.00 | |
I4 DECREASES Grand Total | | | 680 362.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 449.00 | | 11 333.00 | 328 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | | 10 580.00 |
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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 | 128 566.00 | 51 485.00 | | 128 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 566.00 | 51 485.00 | | 128 566.00 |
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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 | 658.00 | 658.00 | | 658.00 |
8B Suppliers and Related Accounts | 370 662.00 | 370 662.00 | | 370 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
UT Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
UX Other trade receivables | 10 158.00 | 10 158.00 | | 10 158.00 |
VG Loans with a maturity of up to one year at origin | 27 913.00 | 27 913.00 | | 27 913.00 |
VH Loans with a maturity of more than one year at origin | 269 531.00 | 73 383.00 | 196 148.00 | 269 531.00 |
VK Loans repaid during the year | 72 098.00 | | | 72 098.00 |
VP Miscellaneous | 32 802.00 | 32 802.00 | | 32 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 249.00 | 81 249.00 | | 81 249.00 |
VS Prepaid expenses | 6 458.00 | 6 458.00 | | 6 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 998.00 | 49 418.00 | 10 580.00 | 59 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 770.00 | 561 621.00 | 196 148.00 | 757 770.00 |
