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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 959.00 | | 141 959.00 | 141 959.00 |
AP Buildings | 41 846.00 | 41 846.00 | | 41 846.00 |
AR Technical installations, industrial equipment and tools | 337 795.00 | 67 544.00 | 270 251.00 | 337 795.00 |
AT Other tangible assets | 99 880.00 | 98 685.00 | 1 195.00 | 99 880.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 636 814.00 | 208 075.00 | 428 739.00 | 636 814.00 |
BL Raw materials, supplies | 51 228.00 | | 51 228.00 | 51 228.00 |
BX Customers and related accounts | 293 493.00 | | 293 493.00 | 293 493.00 |
BZ Other receivables | 69 969.00 | | 69 969.00 | 69 969.00 |
CF Cash and cash equivalents | 123 699.00 | | 123 699.00 | 123 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 581 892.00 | | 581 892.00 | 581 892.00 |
CO Grand total (0 to V) | 1 218 706.00 | 208 075.00 | 1 010 631.00 | 1 218 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -22 701.00 | -44 615.00 | | -22 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 713.00 | 21 914.00 | | 45 713.00 |
DL TOTAL (I) | 188 012.00 | 142 299.00 | | 188 012.00 |
DU Loans and Debts from Credit Institutions (3) | 483 793.00 | 194 840.00 | | 483 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 397.00 | 3 525.00 | | 39 397.00 |
DX Trade payables and related accounts | 204 160.00 | 95 494.00 | | 204 160.00 |
DY Tax and social security liabilities | 88 357.00 | 126 874.00 | | 88 357.00 |
EA Other liabilities | 6 912.00 | 26 390.00 | | 6 912.00 |
EC TOTAL (IV) | 822 619.00 | 447 123.00 | | 822 619.00 |
EE Grand total (I to V) | 1 010 631.00 | 589 422.00 | | 1 010 631.00 |
EG Accrued income and payables due within one year | 593 990.00 | 433 227.00 | | 593 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 803.00 | 174 643.00 | | 199 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 627 523.00 | | 627 523.00 | 627 523.00 |
FG Production sold - services | 2 644.00 | | 2 644.00 | 2 644.00 |
FJ Net sales | 630 167.00 | | 630 167.00 | 630 167.00 |
FM Inventory production | | | 13 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 646 106.00 | |
FU Purchases of raw materials and other supplies | | | 90 707.00 | |
FV Inventory change (raw materials and supplies) | | | -8 714.00 | |
FW Other purchases and external expenses | | | 390 570.00 | |
FX Taxes, duties, and similar payments | | | 20 111.00 | |
FY Salaries and Wages | | | 151 169.00 | |
FZ Social Security Contributions | | | 48 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 752.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 714 644.00 | |
GG - OPERATING RESULT (I - II) | | | -68 538.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 261.00 | |
GU Total financial expenses (VI) | | | 7 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 116.00 | 1 186.00 | | 31 116.00 |
HB Exceptional income from capital transactions | 91 000.00 | | | 91 000.00 |
HD Total exceptional income (VII) | 122 116.00 | 1 186.00 | | 122 116.00 |
HE Exceptional expenses on management operations | 610.00 | 5 357.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 5 357.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 506.00 | -4 171.00 | | 121 506.00 |
HK Income tax | | 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 229.00 | 708 994.00 | | 768 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 516.00 | 687 080.00 | | 722 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 713.00 | 21 914.00 | | 45 713.00 |
HP References: Equipment leasing | 89 515.00 | 78 869.00 | | 89 515.00 |
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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 | 364 298.00 | | | 364 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 334.00 | |
I4 DECREASES Grand Total | | | 636 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 011.00 | | | 207 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 328.00 | | | 15 328.00 |
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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 | 186 323.00 | 21 752.00 | | 186 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 323.00 | 21 752.00 | | 186 323.00 |
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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 | 204 160.00 | 204 160.00 | | 204 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 309.00 | 46 309.00 | | 46 309.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 293 493.00 | | | 293 493.00 |
VG Loans with a maturity of up to one year at origin | 199 803.00 | 199 803.00 | | 199 803.00 |
VH Loans with a maturity of more than one year at origin | 283 991.00 | 55 361.00 | 223 973.00 | 283 991.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 6 301.00 | | | 6 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 969.00 | | | 69 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 462.00 | 363 462.00 | 15 000.00 | 378 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 619.00 | 593 990.00 | 223 973.00 | 822 619.00 |
