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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 108 120.00 | 18 592.00 | 89 528.00 | 108 120.00 |
AT Other tangible assets | 2 000.00 | 643.00 | 1 357.00 | 2 000.00 |
BJ TOTAL (I) | 230 140.00 | 19 235.00 | 210 905.00 | 230 140.00 |
BT Goods | 40 651.00 | | 40 651.00 | 40 651.00 |
BX Customers and related accounts | 6 181.00 | | 6 181.00 | 6 181.00 |
BZ Other receivables | 24 303.00 | | 24 303.00 | 24 303.00 |
CF Cash and cash equivalents | 113 656.00 | | 113 656.00 | 113 656.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 185 314.00 | | 185 314.00 | 185 314.00 |
CO Grand total (0 to V) | 415 454.00 | 19 235.00 | 396 218.00 | 415 454.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 952.00 | 25 952.00 | | 25 952.00 |
DB Share, merger, contribution premiums, etc. | 18 568.00 | 18 568.00 | | 18 568.00 |
DD Legal reserve (1) | 2 595.00 | 600.00 | | 2 595.00 |
DG Other reserves | 56 901.00 | 447.00 | | 56 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 549.00 | 58 450.00 | | 6 549.00 |
DL TOTAL (I) | 110 565.00 | 104 016.00 | | 110 565.00 |
DU Loans and Debts from Credit Institutions (3) | 131 696.00 | 149 000.00 | | 131 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 226.00 | 2 100.00 | | 42 226.00 |
DX Trade payables and related accounts | 59 862.00 | 56 977.00 | | 59 862.00 |
DY Tax and social security liabilities | 50 777.00 | 31 604.00 | | 50 777.00 |
DZ Fixed asset liabilities and related accounts | 895.00 | | | 895.00 |
EA Other liabilities | 197.00 | 197.00 | | 197.00 |
EC TOTAL (IV) | 285 653.00 | 239 878.00 | | 285 653.00 |
EE Grand total (I to V) | 396 218.00 | 343 894.00 | | 396 218.00 |
EG Accrued income and payables due within one year | 174 874.00 | 90 878.00 | | 174 874.00 |
EI Including equity loans | 42 226.00 | | | 42 226.00 |
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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 | | | 793 586.00 | |
FD Production sold - goods | | | 212 068.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 005 654.00 | |
FQ Other income | | | 2 987.00 | |
FR Total operating income (I) | | | 1 008 641.00 | |
FS Purchases of goods (including customs duties) | | | 742 001.00 | |
FT Inventory change (goods) | | | 811.00 | |
FW Other purchases and external expenses | | | 82 939.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 129 841.00 | |
FZ Social Security Contributions | | | 36 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 010 762.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 482.00 | 11 773.00 | | 10 482.00 |
HD Total exceptional income (VII) | 10 482.00 | 11 773.00 | | 10 482.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 601.00 | 11 773.00 | | 9 601.00 |
HK Income tax | | 15 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 123.00 | 1 748 416.00 | | 1 019 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 575.00 | 1 689 966.00 | | 1 012 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 549.00 | 58 450.00 | | 6 549.00 |
HP References: Equipment leasing | 2 532.00 | 2 532.00 | | 2 532.00 |
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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 | 42 226.00 | 42 226.00 | | 42 226.00 |
8B Suppliers and Related Accounts | 59 862.00 | 59 862.00 | | 59 862.00 |
8D Social Security and Other Social Organizations | 50 777.00 | 50 777.00 | | 50 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | -42 003.00 | -42 003.00 | | -42 003.00 |
UX Other trade receivables | 6 181.00 | 6 181.00 | | 6 181.00 |
VH Loans with a maturity of more than one year at origin | 131 696.00 | 20 917.00 | 85 363.00 | 131 696.00 |
VI Group and Associates | 42 200.00 | 42 200.00 | | 42 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 303.00 | 24 303.00 | | 24 303.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 007.00 | 31 007.00 | | 31 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 653.00 | 174 874.00 | 85 363.00 | 285 653.00 |
