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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 89 429.00 | 73 208.00 | 16 221.00 | 89 429.00 |
AT Other tangible assets | 142 346.00 | 134 191.00 | 8 155.00 | 142 346.00 |
BF Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 17 829.00 | | 17 829.00 | 17 829.00 |
BJ TOTAL (I) | 282 350.00 | 207 399.00 | 74 950.00 | 282 350.00 |
BT Goods | 60 199.00 | | 60 199.00 | 60 199.00 |
BV Advances and down payments on orders | 8 555.00 | | 8 555.00 | 8 555.00 |
BZ Other receivables | 84 678.00 | | 84 678.00 | 84 678.00 |
CF Cash and cash equivalents | 47 307.00 | | 47 307.00 | 47 307.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 203 283.00 | | 203 283.00 | 203 283.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 485 632.00 | 207 399.00 | 278 233.00 | 485 632.00 |
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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 | 56 577.00 | -16 904.00 | | 56 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 654.00 | 73 481.00 | | -67 654.00 |
DL TOTAL (I) | -2 692.00 | 64 962.00 | | -2 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 234 300.00 | 144 513.00 | | 234 300.00 |
DY Tax and social security liabilities | 46 447.00 | 26 655.00 | | 46 447.00 |
EA Other liabilities | 178.00 | 4 678.00 | | 178.00 |
EC TOTAL (IV) | 280 925.00 | 222 129.00 | | 280 925.00 |
EE Grand total (I to V) | 278 233.00 | 287 091.00 | | 278 233.00 |
EG Accrued income and payables due within one year | 280 925.00 | 222 129.00 | | 280 925.00 |
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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 | 1 505 819.00 | | 1 505 619.00 | 1 505 819.00 |
FJ Net sales | 1 505 819.00 | | 1 505 619.00 | 1 505 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 505 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 197.00 | |
FT Inventory change (goods) | | | 5 114.00 | |
FW Other purchases and external expenses | | | 122 014.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 165 334.00 | |
FZ Social Security Contributions | | | 36 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 090.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 571 275.00 | |
GG - OPERATING RESULT (I - II) | | | -65 655.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 469.00 | | |
HA Exceptional income from management transactions | 368.00 | 86.00 | | 368.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 11.00 | | |
HD Total exceptional income (VII) | 368.00 | 86.00 | | 368.00 |
HE Exceptional expenses on management operations | 1 982.00 | 3 038.00 | | 1 982.00 |
HF Exceptional expenses on capital transactions | | 13 425.00 | | |
HH Total exceptional expenses (VIII) | 1 982.00 | 3 038.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | -2 953.00 | | -1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 988.00 | 2 272 823.00 | | 1 505 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 642.00 | 2 199 342.00 | | 1 573 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 654.00 | 73 481.00 | | -67 654.00 |
HP References: Equipment leasing | | 17 908.00 | | |
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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 | 282 350.00 | 2 600.00 | | 282 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 329.00 | |
I4 DECREASES Grand Total | | | 284 950.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 775.00 | 2 600.00 | | 231 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 329.00 | | | 35 329.00 |
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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 | 193 310.00 | 14 090.00 | | 193 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 309.00 | 14 090.00 | | 193 309.00 |
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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 | 234 300.00 | 234 300.00 | | 234 300.00 |
8C Staff and Related Accounts | 6 926.00 | 6 926.00 | | 6 926.00 |
8D Social Security and Other Social Organizations | 33 672.00 | 33 672.00 | | 33 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 767.00 | 22 767.00 | | 22 767.00 |
UP Loans | 17 500.00 | | | 17 500.00 |
UT Other financial assets | 17 829.00 | | | 17 829.00 |
UY Staff and related accounts | 1 477.00 | | | 1 477.00 |
VB VAT | 32 562.00 | | | 32 562.00 |
VG Loans with a maturity of up to one year at origin | 46 284.00 | 46 284.00 | | 46 284.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 15 213.00 | | | 15 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 426.00 | | | 35 426.00 |
VS Prepaid expenses | 2 534.00 | | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 213.00 | 87 213.00 | | 87 213.00 |
VW VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 925.00 | 280 925.00 | | 280 925.00 |
