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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 45 000.00 | 105 000.00 | 150 000.00 |
AP Buildings | 33 693.00 | 10 548.00 | 23 144.00 | 33 693.00 |
AR Technical installations, industrial equipment and tools | 27 558.00 | 22 130.00 | 5 427.00 | 27 558.00 |
AT Other tangible assets | 150 338.00 | 92 643.00 | 57 694.00 | 150 338.00 |
BJ TOTAL (I) | 361 590.00 | 170 323.00 | 191 266.00 | 361 590.00 |
BT Goods | 467 454.00 | | 467 454.00 | 467 454.00 |
BV Advances and down payments on orders | 2 679.00 | | 2 679.00 | 2 679.00 |
BX Customers and related accounts | 20 627.00 | | 20 627.00 | 20 627.00 |
BZ Other receivables | 1 671 671.00 | | 1 671 671.00 | 1 671 671.00 |
CF Cash and cash equivalents | 2 775.00 | | 2 775.00 | 2 775.00 |
CH Prepaid expenses | 13 840.00 | | 13 840.00 | 13 840.00 |
CJ TOTAL (II) | 2 179 048.00 | | 2 179 048.00 | 2 179 048.00 |
CO Grand total (0 to V) | 2 540 638.00 | 170 323.00 | 2 370 314.00 | 2 540 638.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 020.00 | 53 020.00 | | 53 020.00 |
DH Retained earnings | -1 161.00 | -45 659.00 | | -1 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 521.00 | -65 502.00 | | 13 521.00 |
DL TOTAL (I) | 74 181.00 | -49 340.00 | | 74 181.00 |
DU Loans and Debts from Credit Institutions (3) | 44 942.00 | 64 907.00 | | 44 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 691 112.00 | | |
DW Advances and down payments received on current orders | 26 990.00 | 2 129.00 | | 26 990.00 |
DX Trade payables and related accounts | 77 219.00 | 39 868.00 | | 77 219.00 |
DY Tax and social security liabilities | 54 024.00 | 89 425.00 | | 54 024.00 |
EA Other liabilities | 2 092 956.00 | 12 969.00 | | 2 092 956.00 |
EC TOTAL (IV) | 2 296 133.00 | 900 411.00 | | 2 296 133.00 |
EE Grand total (I to V) | 2 370 314.00 | 851 070.00 | | 2 370 314.00 |
EG Accrued income and payables due within one year | 138 093.00 | | | 138 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072.00 | 6 894.00 | | 1 072.00 |
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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 | 1 872 060.00 | | 1 872 060.00 | 1 872 060.00 |
FJ Net sales | 1 872 060.00 | | 1 872 060.00 | 1 872 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 885 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 659.00 | |
FT Inventory change (goods) | | | -103 870.00 | |
FW Other purchases and external expenses | | | 331 308.00 | |
FX Taxes, duties, and similar payments | | | 31 869.00 | |
FY Salaries and Wages | | | 248 500.00 | |
FZ Social Security Contributions | | | 70 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 163.00 | |
GE Other Expenses | | | 33 744.00 | |
GF Total Operating Expenses (II) | | | 1 884 581.00 | |
GG - OPERATING RESULT (I - II) | | | 998.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 500.00 | | | 13 500.00 |
A4 Equity method investments | 15 215.00 | 31 800.00 | | 15 215.00 |
HA Exceptional income from management transactions | -1 911.00 | | | -1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | | | 1 911.00 |
HE Exceptional expenses on management operations | -11 651.00 | 6 428.00 | | -11 651.00 |
HH Total exceptional expenses (VIII) | -11 651.00 | 6 428.00 | | -11 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 562.00 | -6 428.00 | | 13 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 575.00 | 1 775 845.00 | | 1 887 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 053.00 | 1 841 347.00 | | 1 874 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 521.00 | -65 502.00 | | 13 521.00 |
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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 | 360 380.00 | | 1 210.00 | 360 380.00 |
I4 DECREASES Grand Total | | | 361 590.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 378.00 | | 1 210.00 | 210 378.00 |
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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 | 133 160.00 | 37 163.00 | | 133 160.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | 15 000.00 | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 159.00 | 22 162.00 | | 103 159.00 |
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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 | 77 219.00 | 77 219.00 | | 77 219.00 |
8C Staff and Related Accounts | 40 793.00 | 40 793.00 | | 40 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092 956.00 | | 2 092 956.00 | 2 092 956.00 |
UX Other trade receivables | 20 627.00 | 20 627.00 | | 20 627.00 |
VB VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VG Loans with a maturity of up to one year at origin | 44 942.00 | 6 850.00 | 24 456.00 | 44 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666 086.00 | 35 802.00 | 1 630 284.00 | 1 666 086.00 |
VS Prepaid expenses | 13 840.00 | 13 840.00 | | 13 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 139.00 | 75 854.00 | 1 630 284.00 | 1 706 139.00 |
VW VAT | 13 229.00 | 13 229.00 | | 13 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 142.00 | 138 093.00 | 2 117 412.00 | 2 269 142.00 |
