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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 31 000.00 | 13 243.00 | 17 756.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 104 856.00 | 55 316.00 | 49 539.00 | 104 856.00 |
AT Other tangible assets | 28 737.00 | 17 705.00 | 11 031.00 | 28 737.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 175 677.00 | 86 266.00 | 89 411.00 | 175 677.00 |
BL Raw materials, supplies | 1 966.00 | | 1 966.00 | 1 966.00 |
BT Goods | 14 462.00 | | 14 462.00 | 14 462.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 10 581.00 | | 10 581.00 | 10 581.00 |
BZ Other receivables | 13 999.00 | | 13 999.00 | 13 999.00 |
CF Cash and cash equivalents | 107 392.00 | | 107 392.00 | 107 392.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 152 628.00 | | 152 628.00 | 152 628.00 |
CO Grand total (0 to V) | 328 306.00 | 86 266.00 | 242 040.00 | 328 306.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 84 262.00 | | | 84 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 327.00 | | | -5 327.00 |
DL TOTAL (I) | 87 734.00 | | | 87 734.00 |
DU Loans and Debts from Credit Institutions (3) | 19 241.00 | | | 19 241.00 |
DX Trade payables and related accounts | 61 574.00 | | | 61 574.00 |
DY Tax and social security liabilities | 70 308.00 | | | 70 308.00 |
EA Other liabilities | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 154 305.00 | | | 154 305.00 |
EE Grand total (I to V) | 242 040.00 | | | 242 040.00 |
EG Accrued income and payables due within one year | 148 645.00 | | | 148 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 1 482 811.00 | | 1 482 811.00 | 1 482 811.00 |
FJ Net sales | 1 482 811.00 | | 1 482 811.00 | 1 482 811.00 |
FO Operating subsidies | | | 2 083.00 | |
FR Total operating income (I) | | | 1 484 895.00 | |
FS Purchases of goods (including customs duties) | | | 877 776.00 | |
FT Inventory change (goods) | | | -3 754.00 | |
FU Purchases of raw materials and other supplies | | | 18 435.00 | |
FV Inventory change (raw materials and supplies) | | | 2 169.00 | |
FW Other purchases and external expenses | | | 140 425.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 300 276.00 | |
FZ Social Security Contributions | | | 93 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 993.00 | |
GE Other Expenses | | | 44 453.00 | |
GF Total Operating Expenses (II) | | | 1 493 553.00 | |
GG - OPERATING RESULT (I - II) | | | -8 657.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44 451.00 | | | 44 451.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 3 531.00 | | | 3 531.00 |
HH Total exceptional expenses (VIII) | 3 748.00 | | | 3 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 251.00 | | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 895.00 | | | 1 492 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 223.00 | | | 1 498 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 327.00 | | | -5 327.00 |
HP References: Equipment leasing | 26 664.00 | | | 26 664.00 |
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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 | 180 160.00 | | 3 518.00 | 180 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 175 678.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 164 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 076.00 | | 3 518.00 | 169 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | | 1 084.00 |
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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 | 73 741.00 | 16 994.00 | 4 469.00 | 73 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 741.00 | 16 994.00 | 4 469.00 | 73 741.00 |
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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 | 61 575.00 | 61 575.00 | | 61 575.00 |
8D Social Security and Other Social Organizations | 70 309.00 | 70 309.00 | | 70 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 10 582.00 | 10 582.00 | | 10 582.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 18 915.00 | 13 255.00 | 5 661.00 | 18 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 501.00 | 28 651.00 | 850.00 | 29 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 307.00 | 148 647.00 | 5 661.00 | 154 307.00 |
