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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 339.00 | 7 138.00 | 61 201.00 | 68 339.00 |
AH Goodwill | 50 000.00 | 2 901.00 | 47 099.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 128 093.00 | 13 324.00 | 114 770.00 | 128 093.00 |
AT Other tangible assets | 601 851.00 | 47 183.00 | 554 668.00 | 601 851.00 |
BJ TOTAL (I) | 848 283.00 | 70 546.00 | 777 738.00 | 848 283.00 |
BT Goods | 24 312.00 | | 24 312.00 | 24 312.00 |
BZ Other receivables | 37 706.00 | | 37 706.00 | 37 706.00 |
CF Cash and cash equivalents | 242 227.00 | | 242 227.00 | 242 227.00 |
CH Prepaid expenses | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 312 770.00 | | 312 770.00 | 312 770.00 |
CO Grand total (0 to V) | 1 161 053.00 | 70 546.00 | 1 090 508.00 | 1 161 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 064.00 | | | -104 064.00 |
DL TOTAL (I) | -103 064.00 | | | -103 064.00 |
DU Loans and Debts from Credit Institutions (3) | 711 448.00 | | | 711 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 733.00 | | | 121 733.00 |
DX Trade payables and related accounts | 213 176.00 | | | 213 176.00 |
DY Tax and social security liabilities | 134 930.00 | | | 134 930.00 |
EA Other liabilities | 12 284.00 | | | 12 284.00 |
EC TOTAL (IV) | 1 193 572.00 | | | 1 193 572.00 |
EE Grand total (I to V) | 1 090 508.00 | | | 1 090 508.00 |
EG Accrued income and payables due within one year | 587 107.00 | | | 587 107.00 |
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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 | 1 637 952.00 | | 1 637 952.00 | 1 637 952.00 |
FJ Net sales | 1 637 952.00 | | 1 637 952.00 | 1 637 952.00 |
FN Capitalized production | | | 68 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 518.00 | |
FQ Other income | | | 3 830.00 | |
FR Total operating income (I) | | | 1 738 639.00 | |
FS Purchases of goods (including customs duties) | | | 492 978.00 | |
FT Inventory change (goods) | | | -24 312.00 | |
FW Other purchases and external expenses | | | 483 266.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 533 669.00 | |
FZ Social Security Contributions | | | 65 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 546.00 | |
GE Other Expenses | | | 209 649.00 | |
GF Total Operating Expenses (II) | | | 1 838 716.00 | |
GG - OPERATING RESULT (I - II) | | | -100 077.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 518.00 | | | 28 518.00 |
A4 Equity method investments | 204 981.00 | | | 204 981.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 100 881.00 | | | 100 881.00 |
HH Total exceptional expenses (VIII) | 100 881.00 | | | 100 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 639.00 | | | 1 838 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 704.00 | | | 1 942 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 064.00 | | | -104 064.00 |
HP References: Equipment leasing | 14 605.00 | | | 14 605.00 |
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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 | | | 859 316.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 68 339.00 | |
I4 DECREASES Grand Total | | 11 033.00 | 848 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 339.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 033.00 | 729 945.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 740 977.00 | |
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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 | | 70 546.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 138.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 507.00 | | |
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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 | 213 176.00 | 213 176.00 | | 213 176.00 |
8C Staff and Related Accounts | 100 968.00 | 100 968.00 | | 100 968.00 |
8D Social Security and Other Social Organizations | 29 006.00 | 29 006.00 | | 29 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 284.00 | 12 284.00 | | 12 284.00 |
VB VAT | 37 064.00 | 37 064.00 | | 37 064.00 |
VH Loans with a maturity of more than one year at origin | 711 448.00 | 104 983.00 | 428 033.00 | 711 448.00 |
VI Group and Associates | 121 733.00 | 121 733.00 | | 121 733.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 38 964.00 | | | 38 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 8 526.00 | 8 526.00 | | 8 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 232.00 | 46 232.00 | | 46 232.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 572.00 | 587 107.00 | 428 033.00 | 1 193 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
