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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 135 460.00 | 69 992.00 | 65 467.00 | 135 460.00 |
AT Other tangible assets | 51 649.00 | 37 609.00 | 14 039.00 | 51 649.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 202 190.00 | 107 602.00 | 94 587.00 | 202 190.00 |
BN Goods in progress | 22 563.00 | | 22 563.00 | 22 563.00 |
BX Customers and related accounts | 126 397.00 | | 126 397.00 | 126 397.00 |
BZ Other receivables | 11 736.00 | | 11 736.00 | 11 736.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 27 652.00 | | 27 652.00 | 27 652.00 |
CJ TOTAL (II) | 188 695.00 | | 188 695.00 | 188 695.00 |
CO Grand total (0 to V) | 390 885.00 | 107 602.00 | 283 283.00 | 390 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 113 895.00 | | | 113 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 426.00 | | | 6 426.00 |
DL TOTAL (I) | 128 571.00 | | | 128 571.00 |
DU Loans and Debts from Credit Institutions (3) | 44 325.00 | | | 44 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 492.00 | | | 18 492.00 |
DX Trade payables and related accounts | 38 937.00 | | | 38 937.00 |
DY Tax and social security liabilities | 52 650.00 | | | 52 650.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 154 711.00 | | | 154 711.00 |
EE Grand total (I to V) | 283 283.00 | | | 283 283.00 |
EG Accrued income and payables due within one year | 141 649.00 | | | 141 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 185.00 | | | 23 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 206.00 | | 374 206.00 | 374 206.00 |
FJ Net sales | 374 206.00 | | 374 206.00 | 374 206.00 |
FM Inventory production | | | 27.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 384 571.00 | |
FU Purchases of raw materials and other supplies | | | 34 506.00 | |
FW Other purchases and external expenses | | | 238 530.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 84 804.00 | |
FZ Social Security Contributions | | | 25 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 272.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 401 902.00 | |
GG - OPERATING RESULT (I - II) | | | -17 330.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 333.00 | | | 10 333.00 |
A2 TOTAL ASSETS | 5 875.00 | | | 5 875.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 109 033.00 | | | 109 033.00 |
HH Total exceptional expenses (VIII) | 109 213.00 | | | 109 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 786.00 | | | 25 786.00 |
HK Income tax | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 571.00 | | | 519 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 145.00 | | | 513 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 426.00 | | | 6 426.00 |
HP References: Equipment leasing | 74 918.00 | | | 74 918.00 |
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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 | 170 823.00 | | 140 461.00 | 170 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 109 094.00 | 202 190.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 094.00 | 187 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 743.00 | | 140 461.00 | 155 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 90 390.00 | 17 273.00 | 61.00 | 90 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 390.00 | 17 273.00 | 61.00 | 90 390.00 |
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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 | 38 938.00 | 38 938.00 | | 38 938.00 |
8D Social Security and Other Social Organizations | 52 651.00 | 52 651.00 | | 52 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 797.00 | 18 797.00 | | 18 797.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 126 398.00 | 126 398.00 | | 126 398.00 |
VG Loans with a maturity of up to one year at origin | 23 186.00 | 23 186.00 | | 23 186.00 |
VH Loans with a maturity of more than one year at origin | 21 139.00 | 8 077.00 | 13 062.00 | 21 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 737.00 | 11 737.00 | | 11 737.00 |
VS Prepaid expenses | 27 652.00 | 27 652.00 | | 27 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 787.00 | 165 787.00 | 3 000.00 | 168 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 711.00 | 141 649.00 | 13 062.00 | 154 711.00 |
