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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 326.00 | | 484 326.00 | 484 326.00 |
AR Technical installations, industrial equipment and tools | 90 380.00 | 90 265.00 | 115.00 | 90 380.00 |
AT Other tangible assets | 110 091.00 | 77 336.00 | 32 755.00 | 110 091.00 |
BH Other financial assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 707 611.00 | 167 601.00 | 540 010.00 | 707 611.00 |
BT Goods | 223 619.00 | | 223 619.00 | 223 619.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 60 612.00 | | 60 612.00 | 60 612.00 |
CF Cash and cash equivalents | 86 186.00 | | 86 186.00 | 86 186.00 |
CH Prepaid expenses | 12 672.00 | | 12 672.00 | 12 672.00 |
CJ TOTAL (II) | 389 089.00 | | 389 089.00 | 389 089.00 |
CO Grand total (0 to V) | 1 096 700.00 | 167 601.00 | 929 099.00 | 1 096 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 235 933.00 | 196 149.00 | | 235 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 035.00 | 39 783.00 | | -116 035.00 |
DL TOTAL (I) | 128 368.00 | 244 403.00 | | 128 368.00 |
DU Loans and Debts from Credit Institutions (3) | 272 537.00 | 9 502.00 | | 272 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 712.00 | 173 067.00 | | 154 712.00 |
DX Trade payables and related accounts | 301 394.00 | 249 616.00 | | 301 394.00 |
DY Tax and social security liabilities | 69 755.00 | 70 956.00 | | 69 755.00 |
DZ Fixed asset liabilities and related accounts | 2 332.00 | 5 334.00 | | 2 332.00 |
EC TOTAL (IV) | 800 731.00 | 508 478.00 | | 800 731.00 |
EE Grand total (I to V) | 929 099.00 | 752 880.00 | | 929 099.00 |
EG Accrued income and payables due within one year | 534 386.00 | 508 478.00 | | 534 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 502.00 | | |
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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 | 524 698.00 | | 524 698.00 | 524 698.00 |
FG Production sold - services | 161.00 | | 161.00 | 161.00 |
FJ Net sales | 524 859.00 | | 524 859.00 | 524 859.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 544 879.00 | |
FS Purchases of goods (including customs duties) | | | 364 813.00 | |
FT Inventory change (goods) | | | -78 228.00 | |
FW Other purchases and external expenses | | | 165 558.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 146 373.00 | |
FZ Social Security Contributions | | | 50 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 082.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 669 094.00 | |
GG - OPERATING RESULT (I - II) | | | -124 215.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 974.00 | | |
HD Total exceptional income (VII) | | 10 974.00 | | |
HE Exceptional expenses on management operations | 260.00 | 5 266.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 5 266.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 5 708.00 | | -260.00 |
HK Income tax | -10 441.00 | 10 442.00 | | -10 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 879.00 | 1 026 187.00 | | 544 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 913.00 | 986 404.00 | | 660 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 035.00 | 39 783.00 | | -116 035.00 |
HP References: Equipment leasing | 6 593.00 | 8 835.00 | | 6 593.00 |
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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 | 154 519.00 | 13 082.00 | | 154 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 519.00 | 13 082.00 | | 154 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 815.00 | | 22 815.00 | 22 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 612.00 | 60 612.00 | | 60 612.00 |
VS Prepaid expenses | 12 672.00 | 12 672.00 | | 12 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 098.00 | 73 284.00 | 22 815.00 | 96 098.00 |
