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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 190.00 | 34 630.00 | 75 560.00 | 110 190.00 |
AR Technical installations, industrial equipment and tools | 100 483.00 | 52 726.00 | 47 757.00 | 100 483.00 |
AT Other tangible assets | 269 573.00 | 188 257.00 | 81 316.00 | 269 573.00 |
BJ TOTAL (I) | 480 246.00 | 275 614.00 | 204 632.00 | 480 246.00 |
BR Intermediate and finished products | 88 248.00 | | 88 248.00 | 88 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 040.00 | | 142 040.00 | 142 040.00 |
BZ Other receivables | 24 286.00 | | 24 286.00 | 24 286.00 |
CF Cash and cash equivalents | 48 095.00 | | 48 095.00 | 48 095.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 308 114.00 | | 308 114.00 | 308 114.00 |
CO Grand total (0 to V) | 788 360.00 | 275 614.00 | 512 746.00 | 788 360.00 |
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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 |
DG Other reserves | 125 501.00 | 238 928.00 | | 125 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 129.00 | -113 427.00 | | -95 129.00 |
DL TOTAL (I) | 41 372.00 | 136 501.00 | | 41 372.00 |
DU Loans and Debts from Credit Institutions (3) | 176 884.00 | 111 026.00 | | 176 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 472.00 | | 1 087.00 |
DX Trade payables and related accounts | 92 229.00 | 111 561.00 | | 92 229.00 |
DY Tax and social security liabilities | 71 951.00 | 48 687.00 | | 71 951.00 |
EA Other liabilities | 129 223.00 | 189 972.00 | | 129 223.00 |
EC TOTAL (IV) | 471 374.00 | 461 719.00 | | 471 374.00 |
EE Grand total (I to V) | 512 746.00 | 598 219.00 | | 512 746.00 |
EG Accrued income and payables due within one year | 426 465.00 | 407 940.00 | | 426 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 794.00 | 31 367.00 | | 4 794.00 |
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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 | 1 259 840.00 | | 1 259 840.00 | 1 259 840.00 |
FG Production sold - services | 26 287.00 | | 26 287.00 | 26 287.00 |
FJ Net sales | 1 286 128.00 | | 1 286 128.00 | 1 286 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 568.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 312 209.00 | |
FS Purchases of goods (including customs duties) | | | 624 839.00 | |
FU Purchases of raw materials and other supplies | | | 14 571.00 | |
FV Inventory change (raw materials and supplies) | | | 3 632.00 | |
FW Other purchases and external expenses | | | 336 552.00 | |
FX Taxes, duties, and similar payments | | | 25 678.00 | |
FY Salaries and Wages | | | 195 512.00 | |
FZ Social Security Contributions | | | 98 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 198.00 | |
GE Other Expenses | | | 36 232.00 | |
GF Total Operating Expenses (II) | | | 1 398 173.00 | |
GG - OPERATING RESULT (I - II) | | | -85 963.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 261.00 | |
GU Total financial expenses (VI) | | | 8 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 568.00 | 161 592.00 | | 25 568.00 |
A2 TOTAL ASSETS | 62 140.00 | 74 941.00 | | 62 140.00 |
A4 Equity method investments | 36 000.00 | 36 000.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 905.00 | 15 463.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 15 463.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -15 463.00 | | -905.00 |
HK Income tax | | 3 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 209.00 | 1 739 278.00 | | 1 312 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 338.00 | 1 852 705.00 | | 1 407 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 129.00 | -113 427.00 | | -95 129.00 |
HP References: Equipment leasing | 94 662.00 | 38 830.00 | | 94 662.00 |
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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 | 443 255.00 | | 36 991.00 | 443 255.00 |
I4 DECREASES Grand Total | | | 480 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 255.00 | | 36 991.00 | 443 255.00 |
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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 | 213 415.00 | 62 198.00 | | 213 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 415.00 | 62 198.00 | | 213 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 92 229.00 | 92 229.00 | | 92 229.00 |
8C Staff and Related Accounts | 30 362.00 | 30 362.00 | | 30 362.00 |
8D Social Security and Other Social Organizations | 30 926.00 | 30 926.00 | | 30 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 223.00 | 129 223.00 | | 129 223.00 |
UX Other trade receivables | 142 040.00 | 142 040.00 | | 142 040.00 |
VB VAT | 17 176.00 | 17 176.00 | | 17 176.00 |
VG Loans with a maturity of up to one year at origin | 112 039.00 | 104 442.00 | 7 597.00 | 112 039.00 |
VH Loans with a maturity of more than one year at origin | 64 845.00 | 27 533.00 | 37 312.00 | 64 845.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VJ Loans taken out during the year | 113 500.00 | | | 113 500.00 |
VK Loans repaid during the year | 20 576.00 | | | 20 576.00 |
VM Income taxes | 2 562.00 | 2 562.00 | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
VS Prepaid expenses | 5 445.00 | 5 445.00 | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 771.00 | 171 771.00 | | 171 771.00 |
VW VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 374.00 | 426 465.00 | 44 909.00 | 471 374.00 |
