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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 | 1 300.00 | 499.00 | 801.00 | 1 300.00 |
AH Goodwill | 122 416.00 | | 122 416.00 | 122 416.00 |
AP Buildings | 4 000.00 | 701.00 | 3 299.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 73 577.00 | 8 917.00 | 64 660.00 | 73 577.00 |
AT Other tangible assets | 10 734.00 | 3 051.00 | 7 683.00 | 10 734.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 213 612.00 | 13 168.00 | 200 443.00 | 213 612.00 |
BN Goods in progress | 30 552.00 | | 30 552.00 | 30 552.00 |
BT Goods | 134 485.00 | | 134 485.00 | 134 485.00 |
BX Customers and related accounts | 352 023.00 | | 352 023.00 | 352 023.00 |
BZ Other receivables | 31 795.00 | | 31 795.00 | 31 795.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 554 681.00 | | 554 681.00 | 554 681.00 |
CO Grand total (0 to V) | 768 293.00 | 13 168.00 | 755 124.00 | 768 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -127 546.00 | | | -127 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419.00 | -127 546.00 | | 419.00 |
DL TOTAL (I) | -67 127.00 | -67 546.00 | | -67 127.00 |
DU Loans and Debts from Credit Institutions (3) | 286 139.00 | 223 085.00 | | 286 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 399.00 | 41.00 | | 60 399.00 |
DX Trade payables and related accounts | 375 034.00 | 110 973.00 | | 375 034.00 |
DY Tax and social security liabilities | 71 101.00 | 49 011.00 | | 71 101.00 |
EA Other liabilities | 29 578.00 | 262.00 | | 29 578.00 |
EC TOTAL (IV) | 822 251.00 | 383 372.00 | | 822 251.00 |
EE Grand total (I to V) | 755 124.00 | 315 826.00 | | 755 124.00 |
EI Including equity loans | 60 399.00 | | | 60 399.00 |
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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 | | | 6 505.00 | |
FD Production sold - goods | | | 128 346.00 | |
FG Production sold - services | | | 1 177 480.00 | |
FJ Net sales | | | 1 312 331.00 | |
FM Inventory production | | | 27 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 413.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 354 514.00 | |
FS Purchases of goods (including customs duties) | | | 3 956.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 523 247.00 | |
FV Inventory change (raw materials and supplies) | | | -93 008.00 | |
FW Other purchases and external expenses | | | 383 741.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
FY Salaries and Wages | | | 404 978.00 | |
FZ Social Security Contributions | | | 111 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 1 351 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 538.00 | 714 580.00 | | 1 354 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 119.00 | 842 126.00 | | 1 354 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419.00 | -127 546.00 | | 419.00 |
HP References: Equipment leasing | 9 326.00 | 17 568.00 | | 9 326.00 |
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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 | 128 350.00 | | 87 902.00 | 128 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 641.00 | 1 585.00 | |
I4 DECREASES Grand Total | | 2 641.00 | 213 612.00 | |
IO DECREASES Total including other intangible assets | | | 123 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 716.00 | | 25 000.00 | 98 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 670.00 | | 62 641.00 | 25 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965.00 | | 261.00 | 3 965.00 |
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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 | 4 109.00 | 9 059.00 | | 4 109.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 260.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870.00 | 8 799.00 | | 3 870.00 |
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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 | 375 034.00 | 375 034.00 | | 375 034.00 |
8D Social Security and Other Social Organizations | 71 101.00 | 71 101.00 | | 71 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 977.00 | 89 977.00 | | 89 977.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
UX Other trade receivables | 352 023.00 | 352 023.00 | | 352 023.00 |
VG Loans with a maturity of up to one year at origin | 214 034.00 | 214 034.00 | | 214 034.00 |
VH Loans with a maturity of more than one year at origin | 72 105.00 | 14 149.00 | 57 956.00 | 72 105.00 |
VK Loans repaid during the year | 14 015.00 | | | 14 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 795.00 | 31 795.00 | | 31 795.00 |
VS Prepaid expenses | 5 461.00 | 5 461.00 | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 865.00 | 389 280.00 | 1 585.00 | 390 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 251.00 | 764 295.00 | 57 956.00 | 822 251.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
