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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 | 1 060.00 | 1 026.00 | 33.00 | 1 060.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 16 320.00 | 8 616.00 | 7 703.00 | 16 320.00 |
AP Buildings | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 166 210.00 | 142 872.00 | 23 338.00 | 166 210.00 |
AT Other tangible assets | 80 216.00 | 78 528.00 | 1 687.00 | 80 216.00 |
BJ TOTAL (I) | 714 206.00 | 231 443.00 | 482 762.00 | 714 206.00 |
BT Goods | 110 681.00 | | 110 681.00 | 110 681.00 |
BX Customers and related accounts | 206 359.00 | | 206 359.00 | 206 359.00 |
BZ Other receivables | 35 379.00 | | 35 379.00 | 35 379.00 |
CF Cash and cash equivalents | 29 492.00 | | 29 492.00 | 29 492.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 384 334.00 | | 384 334.00 | 384 334.00 |
CO Grand total (0 to V) | 1 098 540.00 | 231 443.00 | 867 096.00 | 1 098 540.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 170 271.00 | | | 170 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 676.00 | | | -8 676.00 |
DL TOTAL (I) | 216 594.00 | | | 216 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 374.00 | | | 421 374.00 |
DX Trade payables and related accounts | 143 126.00 | | | 143 126.00 |
DY Tax and social security liabilities | 84 383.00 | | | 84 383.00 |
EA Other liabilities | 1 618.00 | | | 1 618.00 |
EC TOTAL (IV) | 650 502.00 | | | 650 502.00 |
EE Grand total (I to V) | 867 096.00 | | | 867 096.00 |
EG Accrued income and payables due within one year | 650 502.00 | | | 650 502.00 |
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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 | 970 494.00 | 8 500.00 | 978 994.00 | 970 494.00 |
FG Production sold - services | 498 813.00 | | 498 813.00 | 498 813.00 |
FJ Net sales | 1 469 307.00 | 8 500.00 | 1 477 807.00 | 1 469 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 646.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 510 648.00 | |
FS Purchases of goods (including customs duties) | | | 491 653.00 | |
FT Inventory change (goods) | | | 36 326.00 | |
FW Other purchases and external expenses | | | 558 888.00 | |
FX Taxes, duties, and similar payments | | | 23 205.00 | |
FY Salaries and Wages | | | 283 196.00 | |
FZ Social Security Contributions | | | 99 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 425.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 501 467.00 | |
GG - OPERATING RESULT (I - II) | | | 9 181.00 | |
GR Interest and similar expenses | | | 5 824.00 | |
GU Total financial expenses (VI) | | | 5 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 646.00 | | | 32 646.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 13 434.00 | | | 13 434.00 |
HH Total exceptional expenses (VIII) | 13 434.00 | | | 13 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 634.00 | | | -12 634.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 448.00 | | | 1 511 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 125.00 | | | 1 520 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 676.00 | | | -8 676.00 |
HP References: Equipment leasing | 19 382.00 | | | 19 382.00 |
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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 | 697 706.00 | | 16 500.00 | 697 706.00 |
I4 DECREASES Grand Total | | | 714 206.00 | |
IO DECREASES Total including other intangible assets | | | 451 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 060.00 | | | 451 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 646.00 | | 16 500.00 | 246 646.00 |
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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 | 223 018.00 | 8 426.00 | | 223 018.00 |
PE DEPRECIATION Total including other intangible assets | 927.00 | 100.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 091.00 | 8 326.00 | | 222 091.00 |
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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 | 143 126.00 | 143 126.00 | | 143 126.00 |
8D Social Security and Other Social Organizations | 84 383.00 | 84 383.00 | | 84 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 169.00 | 417 169.00 | | 417 169.00 |
UX Other trade receivables | 206 359.00 | 206 359.00 | | 206 359.00 |
VI Group and Associates | 5 824.00 | 5 824.00 | | 5 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 379.00 | 35 379.00 | | 35 379.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 160.00 | 244 160.00 | | 244 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 502.00 | 650 502.00 | | 650 502.00 |
