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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 47 055.00 | 40 753.00 | 6 303.00 | 47 055.00 |
AT Other tangible assets | 35 277.00 | 20 697.00 | 14 580.00 | 35 277.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 145 332.00 | 61 449.00 | 83 883.00 | 145 332.00 |
BT Goods | 85 864.00 | | 85 864.00 | 85 864.00 |
BV Advances and down payments on orders | 3 397.00 | | 3 397.00 | 3 397.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 7 657.00 | | 7 657.00 | 7 657.00 |
CF Cash and cash equivalents | 48 275.00 | | 48 275.00 | 48 275.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 152 606.00 | | 152 606.00 | 152 606.00 |
CO Grand total (0 to V) | 297 938.00 | 61 449.00 | 236 488.00 | 297 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 118 289.00 | 102 231.00 | | 118 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 900.00 | 16 058.00 | | -69 900.00 |
DL TOTAL (I) | 65 988.00 | 135 889.00 | | 65 988.00 |
DU Loans and Debts from Credit Institutions (3) | 65 651.00 | 101 464.00 | | 65 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 390.00 | 5 014.00 | | 19 390.00 |
DX Trade payables and related accounts | 49 464.00 | 29 601.00 | | 49 464.00 |
DY Tax and social security liabilities | 35 320.00 | 32 325.00 | | 35 320.00 |
EA Other liabilities | 674.00 | 58.00 | | 674.00 |
EC TOTAL (IV) | 170 500.00 | 168 462.00 | | 170 500.00 |
EE Grand total (I to V) | 236 488.00 | 304 351.00 | | 236 488.00 |
EG Accrued income and payables due within one year | 126 552.00 | 104 550.00 | | 126 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 739.00 | 17 785.00 | | 1 739.00 |
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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 | 769 478.00 | | 769 478.00 | 769 478.00 |
FG Production sold - services | 91 384.00 | | 91 384.00 | 91 384.00 |
FJ Net sales | 860 862.00 | | 860 862.00 | 860 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 861 851.00 | |
FS Purchases of goods (including customs duties) | | | 561 812.00 | |
FT Inventory change (goods) | | | 55 719.00 | |
FW Other purchases and external expenses | | | 103 776.00 | |
FX Taxes, duties, and similar payments | | | 32 195.00 | |
FY Salaries and Wages | | | 145 804.00 | |
FZ Social Security Contributions | | | 27 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 932 729.00 | |
GG - OPERATING RESULT (I - II) | | | -70 878.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | 868.00 | | 972.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | 2 795.00 | 855.00 | | 2 795.00 |
HD Total exceptional income (VII) | 2 795.00 | 855.00 | | 2 795.00 |
HE Exceptional expenses on management operations | 520.00 | 159.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 159.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274.00 | 696.00 | | 2 274.00 |
HK Income tax | | 2 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 864 645.00 | 869 132.00 | | 864 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 546.00 | 853 074.00 | | 934 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 900.00 | 16 058.00 | | -69 900.00 |
HP References: Equipment leasing | 6 283.00 | 3 154.00 | | 6 283.00 |
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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 | 142 043.00 | | 3 289.00 | 142 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 145 332.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 043.00 | | 3 289.00 | 79 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 55 977.00 | 5 472.00 | | 55 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 977.00 | 5 472.00 | | 55 977.00 |
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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 | 49 464.00 | 49 464.00 | | 49 464.00 |
8C Staff and Related Accounts | 15 173.00 | 15 173.00 | | 15 173.00 |
8D Social Security and Other Social Organizations | 8 737.00 | 8 737.00 | | 8 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VG Loans with a maturity of up to one year at origin | 1 739.00 | 1 739.00 | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 63 912.00 | 19 965.00 | 43 948.00 | 63 912.00 |
VI Group and Associates | 19 390.00 | 19 390.00 | | 19 390.00 |
VK Loans repaid during the year | 19 766.00 | | | 19 766.00 |
VM Income taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 070.00 | 18 070.00 | | 18 070.00 |
VW VAT | 10 377.00 | 10 377.00 | | 10 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 500.00 | 126 552.00 | 43 948.00 | 170 500.00 |
