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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 429 755.00 | 366 291.00 | 63 464.00 | 429 755.00 |
AT Other tangible assets | 313 862.00 | 253 513.00 | 60 348.00 | 313 862.00 |
BH Other financial assets | 27 111.00 | | 27 111.00 | 27 111.00 |
BJ TOTAL (I) | 1 154 208.00 | 623 284.00 | 530 924.00 | 1 154 208.00 |
BL Raw materials, supplies | 24.00 | | 24.00 | 24.00 |
BT Goods | 16 138.00 | | 16 138.00 | 16 138.00 |
BZ Other receivables | 47 695.00 | | 47 695.00 | 47 695.00 |
CF Cash and cash equivalents | 177 495.00 | | 177 495.00 | 177 495.00 |
CH Prepaid expenses | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 250 543.00 | | 250 543.00 | 250 543.00 |
CO Grand total (0 to V) | 1 404 752.00 | 623 284.00 | 781 467.00 | 1 404 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 379 436.00 | 304 534.00 | | 379 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 344.00 | 74 902.00 | | -18 344.00 |
DL TOTAL (I) | 369 477.00 | 387 821.00 | | 369 477.00 |
DU Loans and Debts from Credit Institutions (3) | 210 850.00 | 244 683.00 | | 210 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 39.00 | | 66.00 |
DX Trade payables and related accounts | 96 357.00 | 122 192.00 | | 96 357.00 |
DY Tax and social security liabilities | 104 718.00 | 104 591.00 | | 104 718.00 |
EC TOTAL (IV) | 411 990.00 | 471 504.00 | | 411 990.00 |
EE Grand total (I to V) | 781 467.00 | 859 325.00 | | 781 467.00 |
EG Accrued income and payables due within one year | 159 130.00 | 429 897.00 | | 159 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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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 | | | 1 851 038.00 | |
FJ Net sales | | | 1 851 038.00 | |
FO Operating subsidies | | | 13 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 867 312.00 | |
FS Purchases of goods (including customs duties) | | | 951 687.00 | |
FT Inventory change (goods) | | | -7 449.00 | |
FU Purchases of raw materials and other supplies | | | 6 952.00 | |
FW Other purchases and external expenses | | | 456 180.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 309 270.00 | |
FZ Social Security Contributions | | | 105 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 434.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 1 884 387.00 | |
GG - OPERATING RESULT (I - II) | | | -17 075.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 1 474.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 1 474.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 1 526.00 | | -170.00 |
HK Income tax | | 5 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 312.00 | 2 065 229.00 | | 1 867 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 656.00 | 1 990 326.00 | | 1 885 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 344.00 | 74 902.00 | | -18 344.00 |
HP References: Equipment leasing | 19 371.00 | 9 480.00 | | 19 371.00 |
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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 | 1 133 958.00 | | 20 250.00 | 1 133 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 111.00 | |
I4 DECREASES Grand Total | | | 1 154 208.00 | |
IO DECREASES Total including other intangible assets | | | 383 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 480.00 | | | 383 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 500.00 | | 20 117.00 | 723 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 978.00 | | 133.00 | 26 978.00 |
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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 | 578 850.00 | 44 434.00 | | 578 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 370.00 | 44 434.00 | | 575 370.00 |
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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 | 96 357.00 | 96 357.00 | | 96 357.00 |
8D Social Security and Other Social Organizations | 104 718.00 | 104 718.00 | | 104 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 27 111.00 | | 27 111.00 | 27 111.00 |
UX Other trade receivables | 47 695.00 | 47 695.00 | | 47 695.00 |
VH Loans with a maturity of more than one year at origin | 210 850.00 | 51 720.00 | 159 130.00 | 210 850.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 208 785.00 | | | 208 785.00 |
VS Prepaid expenses | 9 191.00 | 9 191.00 | | 9 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 997.00 | 56 886.00 | 27 111.00 | 83 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 990.00 | 252 860.00 | 159 130.00 | 411 990.00 |
