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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 276 397.00 | 263 701.00 | 12 695.00 | 276 397.00 |
AT Other tangible assets | 294 511.00 | 207 678.00 | 86 832.00 | 294 511.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 662 631.00 | 471 380.00 | 191 250.00 | 662 631.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BT Goods | 8 765.00 | | 8 765.00 | 8 765.00 |
BX Customers and related accounts | 10 767.00 | | 10 767.00 | 10 767.00 |
BZ Other receivables | 118 216.00 | | 118 216.00 | 118 216.00 |
CF Cash and cash equivalents | 128 084.00 | | 128 084.00 | 128 084.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 269 401.00 | | 269 401.00 | 269 401.00 |
CO Grand total (0 to V) | 932 032.00 | 471 380.00 | 460 652.00 | 932 032.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 142 411.00 | | | 142 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 314.00 | | | -11 314.00 |
DL TOTAL (I) | 139 897.00 | | | 139 897.00 |
DU Loans and Debts from Credit Institutions (3) | 45 885.00 | | | 45 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | | | 3 626.00 |
DX Trade payables and related accounts | 102 275.00 | | | 102 275.00 |
DY Tax and social security liabilities | 84 075.00 | | | 84 075.00 |
EA Other liabilities | 84 891.00 | | | 84 891.00 |
EC TOTAL (IV) | 320 754.00 | | | 320 754.00 |
EE Grand total (I to V) | 460 652.00 | | | 460 652.00 |
EG Accrued income and payables due within one year | 295 754.00 | | | 295 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 100.00 | | | 11 100.00 |
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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 | 1 376 490.00 | | 1 376 490.00 | 1 376 490.00 |
FG Production sold - services | 6 468.00 | | 6 468.00 | 6 468.00 |
FJ Net sales | 1 382 958.00 | | 1 382 958.00 | 1 382 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 889.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 395 964.00 | |
FS Purchases of goods (including customs duties) | | | 621 023.00 | |
FT Inventory change (goods) | | | 3 779.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 189 001.00 | |
FX Taxes, duties, and similar payments | | | 17 873.00 | |
FY Salaries and Wages | | | 429 768.00 | |
FZ Social Security Contributions | | | 100 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 335.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 403 257.00 | |
GG - OPERATING RESULT (I - II) | | | -7 293.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 6 386.00 | |
GU Total financial expenses (VI) | | | 6 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 889.00 | | | 12 889.00 |
A2 TOTAL ASSETS | 32 869.00 | | | 32 869.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 330.00 | | | 1 396 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 644.00 | | | 1 407 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 314.00 | | | -11 314.00 |
HP References: Equipment leasing | 6 079.00 | | | 6 079.00 |
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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 | 659 713.00 | | 2 919.00 | 659 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 723.00 | |
I4 DECREASES Grand Total | | | 662 631.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 990.00 | | 2 919.00 | 567 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 723.00 | | | 21 723.00 |
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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 | 430 045.00 | 41 336.00 | 471 381.00 | 430 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 045.00 | 41 336.00 | 471 381.00 | 430 045.00 |
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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 | 102 276.00 | 102 276.00 | | 102 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 518.00 | 88 518.00 | | 88 518.00 |
UT Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
UX Other trade receivables | 10 768.00 | 10 768.00 | | 10 768.00 |
VG Loans with a maturity of up to one year at origin | 11 100.00 | 11 100.00 | | 11 100.00 |
VH Loans with a maturity of more than one year at origin | 34 786.00 | 9 786.00 | 25 000.00 | 34 786.00 |
VK Loans repaid during the year | 33 120.00 | | | 33 120.00 |
VP Miscellaneous | 118 217.00 | 118 217.00 | | 118 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 075.00 | 84 075.00 | | 84 075.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 184.00 | 131 626.00 | 1 558.00 | 133 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 755.00 | 295 755.00 | 25 000.00 | 320 755.00 |
