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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 73 861.00 | 34 235.00 | 39 625.00 | 73 861.00 |
AT Other tangible assets | 234 069.00 | 53 053.00 | 181 015.00 | 234 069.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 432 969.00 | 87 289.00 | 345 679.00 | 432 969.00 |
BT Goods | 91 605.00 | | 91 605.00 | 91 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 451.00 | | 32 451.00 | 32 451.00 |
BZ Other receivables | 12 078.00 | | 12 078.00 | 12 078.00 |
CF Cash and cash equivalents | 28 536.00 | | 28 536.00 | 28 536.00 |
CH Prepaid expenses | 12 446.00 | | 12 446.00 | 12 446.00 |
CJ TOTAL (II) | 177 118.00 | | 177 118.00 | 177 118.00 |
CO Grand total (0 to V) | 617 374.00 | 87 289.00 | 530 085.00 | 617 374.00 |
CW Deferred expenses or loan issuance costs | 7 287.00 | | 7 287.00 | 7 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 800.00 | | | 18 800.00 |
DH Retained earnings | 6 929.00 | 6 848.00 | | 6 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 704.00 | 18 881.00 | | -42 704.00 |
DL TOTAL (I) | 38 025.00 | 80 729.00 | | 38 025.00 |
DU Loans and Debts from Credit Institutions (3) | 289 196.00 | 34 946.00 | | 289 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 329.00 | 38 109.00 | | 57 329.00 |
DX Trade payables and related accounts | 121 079.00 | 33 202.00 | | 121 079.00 |
DY Tax and social security liabilities | 18 038.00 | 11 103.00 | | 18 038.00 |
EA Other liabilities | 6 416.00 | 11.00 | | 6 416.00 |
EC TOTAL (IV) | 492 059.00 | 117 372.00 | | 492 059.00 |
EE Grand total (I to V) | 530 085.00 | 198 102.00 | | 530 085.00 |
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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 | 421 953.00 | | 421 953.00 | 421 953.00 |
FJ Net sales | 421 953.00 | | 421 953.00 | 421 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 847.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 429 827.00 | |
FS Purchases of goods (including customs duties) | | | 217 315.00 | |
FT Inventory change (goods) | | | -48 670.00 | |
FU Purchases of raw materials and other supplies | | | -216.00 | |
FW Other purchases and external expenses | | | 154 756.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 78 711.00 | |
FZ Social Security Contributions | | | 19 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 118.00 | |
GE Other Expenses | | | 20 326.00 | |
GF Total Operating Expenses (II) | | | 469 002.00 | |
GG - OPERATING RESULT (I - II) | | | -39 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 747.00 | | |
HD Total exceptional income (VII) | | 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 747.00 | | |
HK Income tax | | 3 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 850.00 | 247 879.00 | | 429 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 554.00 | 228 998.00 | | 472 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 704.00 | 18 881.00 | | -42 704.00 |
HP References: Equipment leasing | 4 332.00 | 930.00 | | 4 332.00 |
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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 | 198 670.00 | | 234 300.00 | 198 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 038.00 | |
I4 DECREASES Grand Total | | | 432 969.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 632.00 | | 225 300.00 | 82 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | 9 000.00 | 1 038.00 |
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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 | 63 732.00 | 23 558.00 | | 63 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 732.00 | 23 558.00 | | 63 732.00 |
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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 | 121 080.00 | 121 080.00 | | 121 080.00 |
8C Staff and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
8D Social Security and Other Social Organizations | 7 109.00 | 7 109.00 | | 7 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 32 451.00 | 32 451.00 | | 32 451.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VB VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 289 045.00 | 55 478.00 | 179 941.00 | 289 045.00 |
VI Group and Associates | 57 329.00 | 57 329.00 | | 57 329.00 |
VJ Loans taken out during the year | 302 000.00 | | | 302 000.00 |
VK Loans repaid during the year | 47 890.00 | | | 47 890.00 |
VM Income taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
VS Prepaid expenses | 12 447.00 | 12 447.00 | 8.00 | 12 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 977.00 | 65 977.00 | | 65 977.00 |
VW VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 060.00 | 258 494.00 | 179 941.00 | 492 060.00 |
