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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 089.00 | 1 204.00 | 885.00 | 2 089.00 |
AT Other tangible assets | 41 447.00 | 34 257.00 | 7 190.00 | 41 447.00 |
BJ TOTAL (I) | 323 536.00 | 35 461.00 | 288 075.00 | 323 536.00 |
BT Goods | 10 811.00 | | 10 811.00 | 10 811.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 97 120.00 | | 97 120.00 | 97 120.00 |
CF Cash and cash equivalents | 75 367.00 | | 75 367.00 | 75 367.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 186 673.00 | | 186 673.00 | 186 673.00 |
CO Grand total (0 to V) | 510 209.00 | 35 461.00 | 474 748.00 | 510 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -92 148.00 | -109 978.00 | | -92 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 652.00 | 17 830.00 | | -3 652.00 |
DJ Investment subsidies | 2 339.00 | 2 754.00 | | 2 339.00 |
DL TOTAL (I) | 126 539.00 | 130 606.00 | | 126 539.00 |
DU Loans and Debts from Credit Institutions (3) | 151 435.00 | 186 622.00 | | 151 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | 2 968.00 | | 4 810.00 |
DX Trade payables and related accounts | 141 538.00 | 149 204.00 | | 141 538.00 |
DY Tax and social security liabilities | 50 426.00 | 27 651.00 | | 50 426.00 |
EC TOTAL (IV) | 348 209.00 | 366 445.00 | | 348 209.00 |
EE Grand total (I to V) | 474 748.00 | 497 051.00 | | 474 748.00 |
EI Including equity loans | 4 810.00 | | | 4 810.00 |
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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 | 189 953.00 | | 189 953.00 | 189 953.00 |
FG Production sold - services | 179 127.00 | | 179 127.00 | 179 127.00 |
FJ Net sales | 369 080.00 | | 369 080.00 | 369 080.00 |
FO Operating subsidies | | | 1 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 374 201.00 | |
FS Purchases of goods (including customs duties) | | | 103 675.00 | |
FT Inventory change (goods) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 61 491.00 | |
FX Taxes, duties, and similar payments | | | 7 754.00 | |
FY Salaries and Wages | | | 102 645.00 | |
FZ Social Security Contributions | | | 37 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 914.00 | |
GE Other Expenses | | | 35 109.00 | |
GF Total Operating Expenses (II) | | | 360 339.00 | |
GG - OPERATING RESULT (I - II) | | | 13 862.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 940.00 | 4 266.00 | | 7 940.00 |
HB Exceptional income from capital transactions | 414.00 | 146.00 | | 414.00 |
HD Total exceptional income (VII) | 8 354.00 | 4 413.00 | | 8 354.00 |
HE Exceptional expenses on management operations | 22 703.00 | 294.00 | | 22 703.00 |
HG Exceptional depreciation and provisions | | 138.00 | | |
HH Total exceptional expenses (VIII) | 22 703.00 | 432.00 | | 22 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 349.00 | 3 981.00 | | -14 349.00 |
HK Income tax | 1 084.00 | | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 581.00 | 335 576.00 | | 382 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 233.00 | 317 746.00 | | 386 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 652.00 | 17 830.00 | | -3 652.00 |
HP References: Equipment leasing | 5 271.00 | 5 271.00 | | 5 271.00 |
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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 | 320 599.00 | | 2 937.00 | 320 599.00 |
I4 DECREASES Grand Total | | | 323 536.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 599.00 | | 2 937.00 | 40 599.00 |
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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 | 22 547.00 | 12 914.00 | | 22 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 547.00 | 12 914.00 | | 22 547.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 141 538.00 | 141 538.00 | | 141 538.00 |
8C Staff and Related Accounts | 6 884.00 | 6 884.00 | | 6 884.00 |
8D Social Security and Other Social Organizations | 41 304.00 | 41 304.00 | | 41 304.00 |
UX Other trade receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 151 435.00 | 35 629.00 | 115 807.00 | 151 435.00 |
VI Group and Associates | 4 705.00 | 4 705.00 | | 4 705.00 |
VK Loans repaid during the year | 35 187.00 | | | 35 187.00 |
VM Income taxes | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 116.00 | 96 116.00 | | 96 116.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 495.00 | 100 495.00 | | 100 495.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 209.00 | 232 402.00 | 115 807.00 | 348 209.00 |
