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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AR Technical installations, industrial equipment and tools | 9 182.00 | 8 382.00 | 800.00 | 9 182.00 |
AT Other tangible assets | 7 835.00 | 5 546.00 | 2 289.00 | 7 835.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 60 372.00 | 13 929.00 | 46 443.00 | 60 372.00 |
BL Raw materials, supplies | 712.00 | | 712.00 | 712.00 |
BV Advances and down payments on orders | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 194 021.00 | 2 786.00 | 191 235.00 | 194 021.00 |
BZ Other receivables | 21 248.00 | | 21 248.00 | 21 248.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 218 785.00 | 2 786.00 | 215 999.00 | 218 785.00 |
CO Grand total (0 to V) | 279 157.00 | 16 715.00 | 262 442.00 | 279 157.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 163 483.00 | | | 163 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 194.00 | | | -17 194.00 |
DL TOTAL (I) | 148 490.00 | | | 148 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 984.00 | | | 2 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 67 537.00 | | | 67 537.00 |
DY Tax and social security liabilities | 38 150.00 | | | 38 150.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 113 952.00 | | | 113 952.00 |
EE Grand total (I to V) | 262 442.00 | | | 262 442.00 |
EG Accrued income and payables due within one year | 112 872.00 | | | 112 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 984.00 | | | 2 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 827 568.00 | | 827 568.00 | 827 568.00 |
FJ Net sales | 827 568.00 | | 827 568.00 | 827 568.00 |
FO Operating subsidies | | | 269.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 827 904.00 | |
FU Purchases of raw materials and other supplies | | | 145 715.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 408 342.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 209 910.00 | |
FZ Social Security Contributions | | | 70 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 786.00 | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 846 018.00 | |
GG - OPERATING RESULT (I - II) | | | -18 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -945.00 | | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 904.00 | | | 827 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 098.00 | | | 845 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 194.00 | | | -17 194.00 |
HP References: Equipment leasing | 18 470.00 | | | 18 470.00 |
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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 | 56 316.00 | | 4 056.00 | 56 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | | 60 372.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 881.00 | | 2 136.00 | 14 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | 1 920.00 | 1 935.00 |
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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 | 11 420.00 | 2 509.00 | | 11 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 420.00 | 2 509.00 | | 11 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 786.00 | | |
7B Total provisions for depreciation | | 2 786.00 | | |
7C Grand total | | 2 786.00 | | |
UE of which provisions and reversals: - Operating | | 2 786.00 | | |
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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 | 67 537.00 | 67 537.00 | | 67 537.00 |
8C Staff and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8D Social Security and Other Social Organizations | 10 635.00 | 10 635.00 | | 10 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 187 334.00 | 187 334.00 | | 187 334.00 |
VA Doubtful or disputed receivables | 6 687.00 | 6 687.00 | | 6 687.00 |
VB VAT | 8 357.00 | 8 357.00 | | 8 357.00 |
VG Loans with a maturity of up to one year at origin | 2 984.00 | 2 984.00 | | 2 984.00 |
VI Group and Associates | 1 080.00 | | 1 080.00 | 1 080.00 |
VM Income taxes | 10 666.00 | 10 666.00 | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 068.00 | 216 228.00 | 3 840.00 | 220 068.00 |
VW VAT | 26 017.00 | 26 017.00 | | 26 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 952.00 | 109 872.00 | 1 080.00 | 110 952.00 |
