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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 528.00 | 1 088.00 | 5 440.00 | 6 528.00 |
AH Goodwill | 71 100.00 | | 71 100.00 | 71 100.00 |
AP Buildings | 65 000.00 | 4 642.00 | 60 357.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 12 194.00 | 1 229.00 | 10 965.00 | 12 194.00 |
AT Other tangible assets | 26 769.00 | 2 125.00 | 24 643.00 | 26 769.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 184 892.00 | 9 086.00 | 175 806.00 | 184 892.00 |
BT Goods | 48 950.00 | | 48 950.00 | 48 950.00 |
BX Customers and related accounts | 14 869.00 | | 14 869.00 | 14 869.00 |
BZ Other receivables | 15 653.00 | | 15 653.00 | 15 653.00 |
CF Cash and cash equivalents | 39 226.00 | | 39 226.00 | 39 226.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 119 784.00 | | 119 784.00 | 119 784.00 |
CO Grand total (0 to V) | 304 677.00 | 9 086.00 | 295 591.00 | 304 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 130.00 | | | -48 130.00 |
DK Regulated provisions | 135.00 | | | 135.00 |
DL TOTAL (I) | 22 004.00 | | | 22 004.00 |
DU Loans and Debts from Credit Institutions (3) | 191 077.00 | | | 191 077.00 |
DX Trade payables and related accounts | 70 518.00 | | | 70 518.00 |
DY Tax and social security liabilities | 10 926.00 | | | 10 926.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 273 586.00 | | | 273 586.00 |
EE Grand total (I to V) | 295 591.00 | | | 295 591.00 |
EG Accrued income and payables due within one year | 110 239.00 | | | 110 239.00 |
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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 | 117 255.00 | | 117 255.00 | 117 255.00 |
FG Production sold - services | 21 234.00 | | 21 234.00 | 21 234.00 |
FJ Net sales | 138 490.00 | | 138 490.00 | 138 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 139 542.00 | |
FS Purchases of goods (including customs duties) | | | 120 696.00 | |
FT Inventory change (goods) | | | -48 950.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 58 723.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 29 735.00 | |
FZ Social Security Contributions | | | 8 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 086.00 | |
GE Other Expenses | | | 6 837.00 | |
GF Total Operating Expenses (II) | | | 186 376.00 | |
GG - OPERATING RESULT (I - II) | | | -46 834.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046.00 | | | 1 046.00 |
A4 Equity method investments | 6 822.00 | | | 6 822.00 |
HG Exceptional depreciation and provisions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 542.00 | | | 139 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 672.00 | | | 187 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 130.00 | | | -48 130.00 |
HP References: Equipment leasing | 2 859.00 | | | 2 859.00 |
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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 | | | 113 793.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 529.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 184 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 529.00 | |
IO DECREASES Total including other intangible assets | | | 71 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | | 9 086.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 088.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 998.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 135.00 | | |
7C Grand total | | 135.00 | | |
UJ - Exceptional | | 135.00 | | |
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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 | 70 519.00 | 70 519.00 | | 70 519.00 |
8C Staff and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 6 081.00 | 6 081.00 | | 6 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 14 870.00 | 14 870.00 | | 14 870.00 |
VB VAT | 12 516.00 | 12 516.00 | | 12 516.00 |
VH Loans with a maturity of more than one year at origin | 191 077.00 | 27 730.00 | 114 001.00 | 191 077.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 102.00 | | | 9 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 907.00 | 31 607.00 | 3 300.00 | 34 907.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 586.00 | 110 239.00 | 114 001.00 | 273 586.00 |
