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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 329 500.00 | | 329 500.00 | 329 500.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 27 820.00 | 27 820.00 | | 27 820.00 |
AT Other tangible assets | 31 617.00 | 22 812.00 | 8 805.00 | 31 617.00 |
BD Other fixed assets | 693.00 | | 693.00 | 693.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 400 193.00 | 57 352.00 | 342 842.00 | 400 193.00 |
BT Goods | 92 723.00 | 6 191.00 | 86 532.00 | 92 723.00 |
BX Customers and related accounts | 12 176.00 | | 12 176.00 | 12 176.00 |
BZ Other receivables | 47 854.00 | | 47 854.00 | 47 854.00 |
CF Cash and cash equivalents | 7 044.00 | | 7 044.00 | 7 044.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 161 857.00 | 6 191.00 | 155 666.00 | 161 857.00 |
CO Grand total (0 to V) | 562 051.00 | 63 543.00 | 498 507.00 | 562 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 224 252.00 | 216 681.00 | | 224 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 306.00 | 7 570.00 | | -50 306.00 |
DL TOTAL (I) | 212 445.00 | 262 752.00 | | 212 445.00 |
DU Loans and Debts from Credit Institutions (3) | 152 843.00 | 88 678.00 | | 152 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 563.00 | 2 254.00 | | 67 563.00 |
DW Advances and down payments received on current orders | | 17 630.00 | | |
DX Trade payables and related accounts | 36 017.00 | 112 842.00 | | 36 017.00 |
DY Tax and social security liabilities | 29 640.00 | 25 071.00 | | 29 640.00 |
EA Other liabilities | | 331.00 | | |
EB Prepaid income (2) | | 2 469.00 | | |
EC TOTAL (IV) | 286 062.00 | 249 276.00 | | 286 062.00 |
EE Grand total (I to V) | 498 507.00 | 512 027.00 | | 498 507.00 |
EG Accrued income and payables due within one year | 254 102.00 | | | 254 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 031.00 | 59 538.00 | | 26 031.00 |
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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 | | | 393 728.00 | |
FD Production sold - goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | | | 72 693.00 | |
FJ Net sales | | | 466 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 371.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 477 919.00 | |
FS Purchases of goods (including customs duties) | | | 191 616.00 | |
FT Inventory change (goods) | | | 34 108.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 147 789.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 146 469.00 | |
FZ Social Security Contributions | | | 25 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 553 283.00 | |
GG - OPERATING RESULT (I - II) | | | -75 365.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 921.00 | | | 28 921.00 |
HB Exceptional income from capital transactions | 702.00 | 10 000.00 | | 702.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 31 123.00 | 10 000.00 | | 31 123.00 |
HE Exceptional expenses on management operations | 988.00 | 760.00 | | 988.00 |
HF Exceptional expenses on capital transactions | | 421.00 | | |
HH Total exceptional expenses (VIII) | 988.00 | 1 181.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 135.00 | 8 819.00 | | 30 135.00 |
HK Income tax | | 1 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 042.00 | 705 159.00 | | 509 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 349.00 | 697 589.00 | | 559 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 306.00 | 7 570.00 | | -50 306.00 |
HP References: Equipment leasing | 13 250.00 | 9 985.00 | | 13 250.00 |
HQ References: Real Estate Leasing | 17 355.00 | 13 250.00 | | 17 355.00 |
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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 | 54 286.00 | 3 066.00 | | 54 286.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 567.00 | 3 066.00 | | 53 567.00 |
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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 | 36 017.00 | 36 017.00 | | 36 017.00 |
8C Staff and Related Accounts | 8 108.00 | 8 108.00 | | 8 108.00 |
8D Social Security and Other Social Organizations | 29 640.00 | 29 640.00 | | 29 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 985.00 | 60 985.00 | | 60 985.00 |
8L Deferred income | 2 469.00 | 2 469.00 | | 2 469.00 |
UT Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
UX Other trade receivables | 12 176.00 | 12 176.00 | | 12 176.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VG Loans with a maturity of up to one year at origin | 38 144.00 | 38 144.00 | | 38 144.00 |
VH Loans with a maturity of more than one year at origin | 114 699.00 | 82 738.00 | 31 960.00 | 114 699.00 |
VI Group and Associates | 6 578.00 | 6 578.00 | | 6 578.00 |
VJ Loans taken out during the year | 69 200.00 | | | 69 200.00 |
VK Loans repaid during the year | 17 148.00 | | | 17 148.00 |
VM Income taxes | 10 079.00 | 10 079.00 | | 10 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 854.00 | 47 854.00 | | 47 854.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 934.00 | 62 090.00 | 3 844.00 | 65 934.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 062.00 | 254 102.00 | 31 960.00 | 286 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
