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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 1 350.00 | 621.00 | 729.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 44 247.00 | 16 776.00 | 27 472.00 | 44 247.00 |
AT Other tangible assets | 153 278.00 | 52 310.00 | 100 968.00 | 153 278.00 |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 773 275.00 | 69 707.00 | 703 568.00 | 773 275.00 |
BT Goods | 4 720.00 | | 4 720.00 | 4 720.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 22 445.00 | | 22 445.00 | 22 445.00 |
CF Cash and cash equivalents | 36 070.00 | | 36 070.00 | 36 070.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 63 734.00 | | 63 734.00 | 63 734.00 |
CO Grand total (0 to V) | 837 010.00 | 69 707.00 | 767 303.00 | 837 010.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 39 789.00 | | | 39 789.00 |
DH Retained earnings | -150 638.00 | | | -150 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 470.00 | | | 17 470.00 |
DL TOTAL (I) | 207 021.00 | | | 207 021.00 |
DU Loans and Debts from Credit Institutions (3) | 471 357.00 | | | 471 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 507.00 | | | 17 507.00 |
DX Trade payables and related accounts | 33 408.00 | | | 33 408.00 |
DY Tax and social security liabilities | 38 010.00 | | | 38 010.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 560 282.00 | | | 560 282.00 |
EE Grand total (I to V) | 767 303.00 | | | 767 303.00 |
EG Accrued income and payables due within one year | 157 084.00 | | | 157 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 848 955.00 | | 848 955.00 | 848 955.00 |
FG Production sold - services | 1 323.00 | | 1 323.00 | 1 323.00 |
FJ Net sales | 850 278.00 | | 850 278.00 | 850 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 721.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 903 007.00 | |
FS Purchases of goods (including customs duties) | | | 282 986.00 | |
FT Inventory change (goods) | | | 3 522.00 | |
FU Purchases of raw materials and other supplies | | | -275.00 | |
FW Other purchases and external expenses | | | 146 293.00 | |
FX Taxes, duties, and similar payments | | | 15 041.00 | |
FY Salaries and Wages | | | 322 207.00 | |
FZ Social Security Contributions | | | 90 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 431.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 889 320.00 | |
GG - OPERATING RESULT (I - II) | | | 13 687.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 15 471.00 | |
GU Total financial expenses (VI) | | | 15 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 721.00 | | | 52 721.00 |
A2 TOTAL ASSETS | 26 243.00 | | | 26 243.00 |
A4 Equity method investments | 979.00 | | | 979.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 086.00 | | | 903 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 355.00 | | | 905 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 268.00 | | | -2 268.00 |
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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 | 786 853.00 | 6 100.00 | | 786 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 19 678.00 | 773 275.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 678.00 | 198 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 653.00 | 4 900.00 | | 213 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | 1 200.00 | | 3 200.00 |
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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 | 65 190.00 | 24 194.00 | 19 678.00 | 65 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 190.00 | 24 194.00 | 19 678.00 | 65 190.00 |
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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 | 17 507.00 | 17 507.00 | | 17 507.00 |
8B Suppliers and Related Accounts | 33 408.00 | 33 408.00 | | 33 408.00 |
8D Social Security and Other Social Organizations | 38 010.00 | 38 010.00 | | 38 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 471 357.00 | 68 159.00 | 278 062.00 | 471 357.00 |
VS Prepaid expenses | 22 945.00 | 22 945.00 | | 22 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 145.00 | 22 945.00 | 4 200.00 | 27 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 282.00 | 157 084.00 | 278 062.00 | 560 282.00 |
