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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 103 243.00 | 61 975.00 | 41 268.00 | 103 243.00 |
AT Other tangible assets | 19 087.00 | 10 868.00 | 8 219.00 | 19 087.00 |
BH Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
BJ TOTAL (I) | 248 016.00 | 72 844.00 | 175 173.00 | 248 016.00 |
BT Goods | 70 405.00 | | 70 405.00 | 70 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 854.00 | | 8 854.00 | 8 854.00 |
BZ Other receivables | 36 692.00 | | 36 692.00 | 36 692.00 |
CF Cash and cash equivalents | 118 271.00 | | 118 271.00 | 118 271.00 |
CH Prepaid expenses | 16 489.00 | | 16 489.00 | 16 489.00 |
CJ TOTAL (II) | 250 710.00 | | 250 710.00 | 250 710.00 |
CO Grand total (0 to V) | 498 727.00 | 72 844.00 | 425 883.00 | 498 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 768.00 | 137 768.00 | | 137 768.00 |
DD Legal reserve (1) | 13 777.00 | 13 777.00 | | 13 777.00 |
DG Other reserves | 48 615.00 | 14 637.00 | | 48 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 039.00 | 33 978.00 | | -8 039.00 |
DL TOTAL (I) | 192 121.00 | 200 160.00 | | 192 121.00 |
DU Loans and Debts from Credit Institutions (3) | 54 794.00 | 71 606.00 | | 54 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 90.00 | | 57.00 |
DX Trade payables and related accounts | 157 152.00 | 124 543.00 | | 157 152.00 |
DY Tax and social security liabilities | 21 759.00 | 27 031.00 | | 21 759.00 |
EC TOTAL (IV) | 233 762.00 | 223 269.00 | | 233 762.00 |
EE Grand total (I to V) | 425 883.00 | 423 430.00 | | 425 883.00 |
EG Accrued income and payables due within one year | 196 013.00 | 168 475.00 | | 196 013.00 |
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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 | 2 258 159.00 | | 2 258 159.00 | 2 258 159.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 258 159.00 | | 2 258 159.00 | 2 258 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 104.00 | |
FQ Other income | | | 4 227.00 | |
FR Total operating income (I) | | | 2 334 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 756 893.00 | |
FT Inventory change (goods) | | | 4 320.00 | |
FW Other purchases and external expenses | | | 342 136.00 | |
FX Taxes, duties, and similar payments | | | 8 149.00 | |
FY Salaries and Wages | | | 165 454.00 | |
FZ Social Security Contributions | | | 37 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 641.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 338 210.00 | |
GG - OPERATING RESULT (I - II) | | | -3 720.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | 30 041.00 | | 878.00 |
HD Total exceptional income (VII) | 878.00 | 30 041.00 | | 878.00 |
HE Exceptional expenses on management operations | 553.00 | 7 088.00 | | 553.00 |
HF Exceptional expenses on capital transactions | 837.00 | 1 876.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 8 964.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | 21 077.00 | | -512.00 |
HK Income tax | 2 942.00 | 9 506.00 | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 375.00 | 2 295 663.00 | | 2 335 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 414.00 | 2 261 684.00 | | 2 343 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 039.00 | 33 978.00 | | -8 039.00 |
HP References: Equipment leasing | 72 041.00 | 20 809.00 | | 72 041.00 |
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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 | 252 276.00 | | 5 152.00 | 252 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 18 186.00 | |
I4 DECREASES Grand Total | | 9 412.00 | 248 016.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 812.00 | 122 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 065.00 | | 4 077.00 | 127 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 712.00 | | 1 075.00 | 17 712.00 |
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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 | 57 178.00 | 23 641.00 | 7 975.00 | 57 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 178.00 | 23 641.00 | 7 975.00 | 57 178.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 157 152.00 | 157 152.00 | | 157 152.00 |
8D Social Security and Other Social Organizations | 21 759.00 | 21 759.00 | | 21 759.00 |
UT Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
UX Other trade receivables | 8 854.00 | 8 854.00 | | 8 854.00 |
VH Loans with a maturity of more than one year at origin | 54 794.00 | 17 046.00 | 37 748.00 | 54 794.00 |
VK Loans repaid during the year | 16 812.00 | | | 16 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 692.00 | 36 692.00 | | 36 692.00 |
VS Prepaid expenses | 16 489.00 | 16 489.00 | | 16 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 221.00 | 62 034.00 | 18 186.00 | 80 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 762.00 | 196 013.00 | 37 748.00 | 233 762.00 |
