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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 172 469.00 | 32 860.00 | 139 608.00 | 172 469.00 |
AT Other tangible assets | 468 715.00 | 128 020.00 | 340 695.00 | 468 715.00 |
BJ TOTAL (I) | 1 086 183.00 | 160 880.00 | 925 303.00 | 1 086 183.00 |
BL Raw materials, supplies | 8 477.00 | | 8 477.00 | 8 477.00 |
BT Goods | 188 555.00 | | 188 555.00 | 188 555.00 |
BV Advances and down payments on orders | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 36 511.00 | | 36 511.00 | 36 511.00 |
BZ Other receivables | 165 917.00 | | 165 917.00 | 165 917.00 |
CF Cash and cash equivalents | 571 564.00 | | 571 564.00 | 571 564.00 |
CH Prepaid expenses | 25 913.00 | | 25 913.00 | 25 913.00 |
CJ TOTAL (II) | 999 528.00 | | 999 528.00 | 999 528.00 |
CO Grand total (0 to V) | 2 085 711.00 | 160 880.00 | 1 924 831.00 | 2 085 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 024.00 | 219 024.00 | | 219 024.00 |
DB Share, merger, contribution premiums, etc. | 20 856.00 | 20 856.00 | | 20 856.00 |
DD Legal reserve (1) | 16 822.00 | 8 392.00 | | 16 822.00 |
DG Other reserves | 305 475.00 | 145 308.00 | | 305 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 010.00 | 168 597.00 | | -32 010.00 |
DL TOTAL (I) | 530 167.00 | 562 177.00 | | 530 167.00 |
DU Loans and Debts from Credit Institutions (3) | 819 605.00 | 632 438.00 | | 819 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 333.00 | | 333.00 |
DX Trade payables and related accounts | 365 519.00 | 322 470.00 | | 365 519.00 |
DY Tax and social security liabilities | 159 896.00 | 284 320.00 | | 159 896.00 |
DZ Fixed asset liabilities and related accounts | 38 756.00 | 31 062.00 | | 38 756.00 |
EA Other liabilities | 10 554.00 | 2 910.00 | | 10 554.00 |
EC TOTAL (IV) | 1 394 664.00 | 1 273 533.00 | | 1 394 664.00 |
EE Grand total (I to V) | 1 924 831.00 | 1 835 710.00 | | 1 924 831.00 |
EG Accrued income and payables due within one year | 785 590.00 | 798 387.00 | | 785 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 221.00 | | 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 518 669.00 | | 4 518 669.00 | 4 518 669.00 |
FJ Net sales | 4 518 669.00 | | 4 518 669.00 | 4 518 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 4 530 263.00 | |
FS Purchases of goods (including customs duties) | | | 3 197 838.00 | |
FT Inventory change (goods) | | | 21 889.00 | |
FU Purchases of raw materials and other supplies | | | 303 579.00 | |
FV Inventory change (raw materials and supplies) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 393 938.00 | |
FX Taxes, duties, and similar payments | | | 32 105.00 | |
FY Salaries and Wages | | | 369 584.00 | |
FZ Social Security Contributions | | | 99 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 4 514 328.00 | |
GG - OPERATING RESULT (I - II) | | | 15 935.00 | |
GR Interest and similar expenses | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 000.00 | 8 863.00 | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | 8 863.00 | | 82 000.00 |
HE Exceptional expenses on management operations | 16 452.00 | 16 854.00 | | 16 452.00 |
HG Exceptional depreciation and provisions | 108 165.00 | | | 108 165.00 |
HH Total exceptional expenses (VIII) | 124 617.00 | 16 854.00 | | 124 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 617.00 | -7 991.00 | | -42 617.00 |
HK Income tax | | 64 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 263.00 | 5 603 370.00 | | 4 612 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 273.00 | 5 434 773.00 | | 4 644 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 010.00 | 168 597.00 | | -32 010.00 |
HP References: Equipment leasing | 7 668.00 | 11 527.00 | | 7 668.00 |
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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 | 1 014 023.00 | | 238 658.00 | 1 014 023.00 |
I4 DECREASES Grand Total | | 166 497.00 | 1 086 183.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 497.00 | 641 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 023.00 | | 238 658.00 | 569 023.00 |
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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 | 124 645.00 | 198 597.00 | 162 363.00 | 124 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 645.00 | 198 597.00 | 162 363.00 | 124 645.00 |
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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 | 365 519.00 | 365 519.00 | | 365 519.00 |
8D Social Security and Other Social Organizations | 159 896.00 | 159 896.00 | | 159 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 756.00 | 38 756.00 | | 38 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 887.00 | 10 887.00 | | 10 887.00 |
UX Other trade receivables | 36 511.00 | 36 511.00 | | 36 511.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 819 364.00 | 210 290.00 | 609 074.00 | 819 364.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 102 924.00 | | | 102 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 917.00 | 165 917.00 | | 165 917.00 |
VS Prepaid expenses | 25 913.00 | 25 913.00 | | 25 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 342.00 | 228 342.00 | | 228 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 664.00 | 785 590.00 | 609 074.00 | 1 394 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
