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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 | 9 411.00 | 7 700.00 | 1 711.00 | 9 411.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 156 099.00 | 135 229.00 | 20 869.00 | 156 099.00 |
AT Other tangible assets | 532 260.00 | 417 034.00 | 115 226.00 | 532 260.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BH Other financial assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 705 316.00 | 559 964.00 | 145 352.00 | 705 316.00 |
BT Goods | 188 244.00 | | 188 244.00 | 188 244.00 |
BX Customers and related accounts | 156 177.00 | 3 690.00 | 152 486.00 | 156 177.00 |
BZ Other receivables | 126 420.00 | | 126 420.00 | 126 420.00 |
CF Cash and cash equivalents | 72 641.00 | | 72 641.00 | 72 641.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 544 194.00 | 3 690.00 | 540 503.00 | 544 194.00 |
CO Grand total (0 to V) | 1 249 510.00 | 563 654.00 | 685 856.00 | 1 249 510.00 |
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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 | 154 000.00 | | | 154 000.00 |
DH Retained earnings | -54 690.00 | | | -54 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 996.00 | | | -11 996.00 |
DL TOTAL (I) | 142 314.00 | | | 142 314.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 887.00 | | | 145 887.00 |
DX Trade payables and related accounts | 175 871.00 | | | 175 871.00 |
DY Tax and social security liabilities | 165 478.00 | | | 165 478.00 |
EA Other liabilities | 5 306.00 | | | 5 306.00 |
EC TOTAL (IV) | 492 542.00 | | | 492 542.00 |
EE Grand total (I to V) | 685 856.00 | | | 685 856.00 |
EG Accrued income and payables due within one year | 401 853.00 | | | 401 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 619.00 | | | 20 619.00 |
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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 | 1 274 219.00 | | 1 274 219.00 | 1 274 219.00 |
FD Production sold - goods | 7 007.00 | | 7 007.00 | 7 007.00 |
FG Production sold - services | 1 000 698.00 | 863.00 | 1 001 561.00 | 1 000 698.00 |
FJ Net sales | 2 281 924.00 | 863.00 | 2 282 787.00 | 2 281 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 182.00 | |
FQ Other income | | | 7 668.00 | |
FR Total operating income (I) | | | 2 335 638.00 | |
FS Purchases of goods (including customs duties) | | | 955 667.00 | |
FT Inventory change (goods) | | | 28 205.00 | |
FU Purchases of raw materials and other supplies | | | 25 705.00 | |
FW Other purchases and external expenses | | | 378 651.00 | |
FX Taxes, duties, and similar payments | | | 31 536.00 | |
FY Salaries and Wages | | | 632 019.00 | |
FZ Social Security Contributions | | | 251 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 291.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 2 349 308.00 | |
GG - OPERATING RESULT (I - II) | | | -13 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 575.00 | | | 42 575.00 |
HA Exceptional income from management transactions | 5 855.00 | | | 5 855.00 |
HB Exceptional income from capital transactions | 1 748.00 | | | 1 748.00 |
HD Total exceptional income (VII) | 7 603.00 | | | 7 603.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 085.00 | | | 7 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 248.00 | | | 2 343 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 244.00 | | | 2 355 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 996.00 | | | -11 996.00 |
HP References: Equipment leasing | 3 445.00 | | | 3 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | | | 51 000.00 |
6N Inventories and work in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 2 007.00 | 2 291.00 | 607.00 | 2 007.00 |
7B Total provisions for depreciation | 4 007.00 | 2 291.00 | 2 607.00 | 4 007.00 |
7C Grand total | 55 007.00 | 2 291.00 | 2 607.00 | 55 007.00 |
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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 | 175 871.00 | 175 871.00 | | 175 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
VG Loans with a maturity of up to one year at origin | 145 887.00 | 55 200.00 | 90 687.00 | 145 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 478.00 | 165 478.00 | | 165 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 287.00 | 283 309.00 | 979.00 | 284 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 542.00 | 401 855.00 | 90 687.00 | 492 542.00 |
