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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 116.00 | | 58 116.00 | 58 116.00 |
AR Technical installations, industrial equipment and tools | 104 763.00 | 99 439.00 | 5 324.00 | 104 763.00 |
AT Other tangible assets | 163 352.00 | 106 199.00 | 57 152.00 | 163 352.00 |
BH Other financial assets | 13 823.00 | | 13 823.00 | 13 823.00 |
BJ TOTAL (I) | 340 053.00 | 205 638.00 | 134 415.00 | 340 053.00 |
BT Goods | 33 313.00 | | 33 313.00 | 33 313.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 13 940.00 | | 13 940.00 | 13 940.00 |
BZ Other receivables | 53 287.00 | | 53 287.00 | 53 287.00 |
CF Cash and cash equivalents | 29 599.00 | | 29 599.00 | 29 599.00 |
CJ TOTAL (II) | 133 008.00 | | 133 008.00 | 133 008.00 |
CO Grand total (0 to V) | 473 061.00 | 205 638.00 | 267 424.00 | 473 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 159 734.00 | 173 796.00 | | 159 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 104.00 | -14 062.00 | | -13 104.00 |
DL TOTAL (I) | 157 630.00 | 170 734.00 | | 157 630.00 |
DU Loans and Debts from Credit Institutions (3) | 34 262.00 | 66 556.00 | | 34 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 1 011.00 | | | 1 011.00 |
DX Trade payables and related accounts | 43 203.00 | 42 003.00 | | 43 203.00 |
DY Tax and social security liabilities | 31 233.00 | 29 514.00 | | 31 233.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 109 793.00 | 138 072.00 | | 109 793.00 |
EE Grand total (I to V) | 267 424.00 | 308 807.00 | | 267 424.00 |
EG Accrued income and payables due within one year | 84 692.00 | | | 84 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 546.00 | 10 171.00 | | 12 546.00 |
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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 | 124.00 | | 124.00 | 124.00 |
FD Production sold - goods | 402 294.00 | | 402 294.00 | 402 294.00 |
FG Production sold - services | 277 693.00 | | 277 693.00 | 277 693.00 |
FJ Net sales | 679 987.00 | | 679 987.00 | 679 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 091.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 679 987.00 | |
FS Purchases of goods (including customs duties) | | | 302 887.00 | |
FT Inventory change (goods) | | | -9 593.00 | |
FW Other purchases and external expenses | | | 124 794.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
FY Salaries and Wages | | | 177 949.00 | |
FZ Social Security Contributions | | | 66 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 021.00 | |
GE Other Expenses | | | 6 536.00 | |
GF Total Operating Expenses (II) | | | 693 935.00 | |
GG - OPERATING RESULT (I - II) | | | -13 948.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 242.00 | 5 323.00 | | 1 242.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 4 909.00 | 5 323.00 | | 4 909.00 |
HE Exceptional expenses on management operations | 681.00 | 163.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 4 601.00 | | | 4 601.00 |
HH Total exceptional expenses (VIII) | 681.00 | 163.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 228.00 | 5 160.00 | | 4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 897.00 | 759 376.00 | | 684 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 000.00 | 773 438.00 | | 698 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 104.00 | -14 062.00 | | -13 104.00 |
HP References: Equipment leasing | 6 360.00 | 15 905.00 | | 6 360.00 |
HQ References: Real Estate Leasing | 7 592.00 | | | 7 592.00 |
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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 | 340 053.00 | | 4 601.00 | 340 053.00 |
KD ACQUISITIONS Total including other intangible assets | 58 116.00 | | | 58 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 114.00 | | 4 601.00 | 268 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 823.00 | | | 13 823.00 |
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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 | 196 418.00 | 18 021.00 | 8 801.00 | 196 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 418.00 | 18 021.00 | 8 801.00 | 196 418.00 |
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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 | 43 203.00 | 43 203.00 | | 43 203.00 |
8D Social Security and Other Social Organizations | 31 233.00 | 31 233.00 | | 31 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 13 823.00 | | 13 823.00 | 13 823.00 |
UX Other trade receivables | 13 940.00 | 13 940.00 | | 13 940.00 |
VG Loans with a maturity of up to one year at origin | 10 171.00 | 10 171.00 | | 10 171.00 |
VH Loans with a maturity of more than one year at origin | 24 091.00 | | | 24 091.00 |
VK Loans repaid during the year | 13 797.00 | | | 13 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 287.00 | 53 287.00 | | 53 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 050.00 | 67 227.00 | 13 823.00 | 81 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 783.00 | 84 692.00 | | 108 783.00 |
