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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 266.00 | | 48 266.00 | 48 266.00 |
AR Technical installations, industrial equipment and tools | 5 363.00 | 5 344.00 | 19.00 | 5 363.00 |
AT Other tangible assets | 5 610.00 | 3 825.00 | 1 785.00 | 5 610.00 |
BH Other financial assets | 11 192.00 | | 11 192.00 | 11 192.00 |
BJ TOTAL (I) | 72 565.00 | 9 169.00 | 63 396.00 | 72 565.00 |
BL Raw materials, supplies | | 4 234.00 | -4 234.00 | |
BN Goods in progress | 19 252.00 | | 19 252.00 | 19 252.00 |
BR Intermediate and finished products | | | | |
BT Goods | 88 717.00 | | 88 717.00 | 88 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 540 693.00 | | 540 693.00 | 540 693.00 |
BZ Other receivables | 98 261.00 | | 98 261.00 | 98 261.00 |
CF Cash and cash equivalents | 6 322.00 | | 6 322.00 | 6 322.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 759 428.00 | 4 234.00 | 755 194.00 | 759 428.00 |
CO Grand total (0 to V) | 831 993.00 | 13 403.00 | 818 590.00 | 831 993.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 600.00 | 29 600.00 | | 29 600.00 |
DH Retained earnings | -110 959.00 | -58 961.00 | | -110 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 200.00 | -51 997.00 | | -56 200.00 |
DL TOTAL (I) | -82 558.00 | -26 359.00 | | -82 558.00 |
DU Loans and Debts from Credit Institutions (3) | 598 801.00 | 232 817.00 | | 598 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 668.00 | 53 534.00 | | 71 668.00 |
DW Advances and down payments received on current orders | | 217 000.00 | | |
DX Trade payables and related accounts | 107 609.00 | 225 549.00 | | 107 609.00 |
DY Tax and social security liabilities | 103 907.00 | 84 069.00 | | 103 907.00 |
EA Other liabilities | 19 162.00 | 2 405.00 | | 19 162.00 |
EB Prepaid income (2) | | 310 000.00 | | |
EC TOTAL (IV) | 901 148.00 | 1 125 374.00 | | 901 148.00 |
EE Grand total (I to V) | 818 590.00 | 1 099 016.00 | | 818 590.00 |
EG Accrued income and payables due within one year | 818 312.00 | | | 818 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491 669.00 | 100 174.00 | | 491 669.00 |
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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 | | | 763 715.00 | |
FG Production sold - services | | | 202 595.00 | |
FJ Net sales | | | 966 310.00 | |
FM Inventory production | | | 19 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 7 306.00 | |
FR Total operating income (I) | | | 997 000.00 | |
FS Purchases of goods (including customs duties) | | | 631 945.00 | |
FT Inventory change (goods) | | | -17 033.00 | |
FU Purchases of raw materials and other supplies | | | 48 423.00 | |
FW Other purchases and external expenses | | | 202 239.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 110 967.00 | |
FZ Social Security Contributions | | | 46 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 234.00 | |
GE Other Expenses | | | 13 739.00 | |
GF Total Operating Expenses (II) | | | 1 051 032.00 | |
GG - OPERATING RESULT (I - II) | | | -54 032.00 | |
GR Interest and similar expenses | | | 5 683.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 583.00 | 50 105.00 | | 16 583.00 |
HD Total exceptional income (VII) | 16 583.00 | 50 105.00 | | 16 583.00 |
HE Exceptional expenses on management operations | 125.00 | 42.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 12 944.00 | 50 376.00 | | 12 944.00 |
HH Total exceptional expenses (VIII) | 13 069.00 | 50 418.00 | | 13 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 515.00 | -313.00 | | 3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 583.00 | 475 381.00 | | 1 013 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 783.00 | 527 378.00 | | 1 069 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 200.00 | -51 997.00 | | -56 200.00 |
HP References: Equipment leasing | 5 039.00 | 9 510.00 | | 5 039.00 |
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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 | 104 338.00 | | | 104 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 327.00 | |
I4 DECREASES Grand Total | | 31 773.00 | 72 565.00 | |
IO DECREASES Total including other intangible assets | | | 48 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 773.00 | 10 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 266.00 | | | 48 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 746.00 | | | 42 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 327.00 | | | 13 327.00 |
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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 | 21 495.00 | 6 504.00 | 18 830.00 | 21 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 495.00 | 6 504.00 | 18 830.00 | 21 495.00 |
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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 | 107 609.00 | 107 609.00 | | 107 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 830.00 | 90 830.00 | | 90 830.00 |
UT Other financial assets | 11 192.00 | | 11 192.00 | 11 192.00 |
UX Other trade receivables | 540 693.00 | 540 693.00 | | 540 693.00 |
VG Loans with a maturity of up to one year at origin | 491 669.00 | 491 669.00 | | 491 669.00 |
VH Loans with a maturity of more than one year at origin | 107 132.00 | 24 296.00 | 82 836.00 | 107 132.00 |
VK Loans repaid during the year | 24 807.00 | | | 24 807.00 |
VP Miscellaneous | 98 261.00 | 98 261.00 | | 98 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 907.00 | 103 907.00 | | 103 907.00 |
VS Prepaid expenses | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 329.00 | 645 136.00 | 11 192.00 | 656 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 148.00 | 818 312.00 | 82 836.00 | 901 148.00 |
