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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 2 513.00 | 993.00 | 1 520.00 | 2 513.00 |
AP Buildings | 11 508.00 | 1 049.00 | 10 460.00 | 11 508.00 |
AR Technical installations, industrial equipment and tools | 86 495.00 | 53 292.00 | 33 203.00 | 86 495.00 |
AT Other tangible assets | 55 131.00 | 35 105.00 | 20 026.00 | 55 131.00 |
BH Other financial assets | 7 443.00 | | 7 443.00 | 7 443.00 |
BJ TOTAL (I) | 268 090.00 | 90 439.00 | 177 651.00 | 268 090.00 |
BT Goods | 26 329.00 | | 26 329.00 | 26 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 846.00 | | 21 846.00 | 21 846.00 |
BZ Other receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
CD Marketable securities | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 59 871.00 | | 59 871.00 | 59 871.00 |
CO Grand total (0 to V) | 327 962.00 | 90 439.00 | 237 522.00 | 327 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 34 200.00 | 27 285.00 | | 34 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 108.00 | 6 915.00 | | -43 108.00 |
DL TOTAL (I) | 7 593.00 | 50 700.00 | | 7 593.00 |
DU Loans and Debts from Credit Institutions (3) | 109 876.00 | 64 324.00 | | 109 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 900.00 | 17 000.00 | | 8 900.00 |
DW Advances and down payments received on current orders | | 1 645.00 | | |
DX Trade payables and related accounts | 64 172.00 | 44 043.00 | | 64 172.00 |
DY Tax and social security liabilities | 36 819.00 | 65 015.00 | | 36 819.00 |
EA Other liabilities | 10 163.00 | 3 581.00 | | 10 163.00 |
EC TOTAL (IV) | 229 930.00 | 195 608.00 | | 229 930.00 |
EE Grand total (I to V) | 237 522.00 | 246 308.00 | | 237 522.00 |
EG Accrued income and payables due within one year | 192 698.00 | 173 917.00 | | 192 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 490.00 | 35 877.00 | | 58 490.00 |
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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 | 301 624.00 | | 301 624.00 | 301 624.00 |
FG Production sold - services | 249 849.00 | | 249 849.00 | 249 849.00 |
FJ Net sales | 551 473.00 | | 551 473.00 | 551 473.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 553 280.00 | |
FS Purchases of goods (including customs duties) | | | 242 907.00 | |
FT Inventory change (goods) | | | 867.00 | |
FU Purchases of raw materials and other supplies | | | 8 774.00 | |
FW Other purchases and external expenses | | | 137 175.00 | |
FX Taxes, duties, and similar payments | | | 8 005.00 | |
FY Salaries and Wages | | | 141 941.00 | |
FZ Social Security Contributions | | | 55 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 428.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 610 529.00 | |
GG - OPERATING RESULT (I - II) | | | -57 249.00 | |
GL Other interest and similar income | | | 17 586.00 | |
GP Total financial income (V) | | | 17 586.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 430.00 | | |
HD Total exceptional income (VII) | | 3 430.00 | | |
HE Exceptional expenses on management operations | 1 461.00 | 291.00 | | 1 461.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | 291.00 | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | 3 139.00 | | -1 794.00 |
HK Income tax | | 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 866.00 | 656 614.00 | | 570 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 973.00 | 649 698.00 | | 613 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 108.00 | 6 915.00 | | -43 108.00 |
HP References: Equipment leasing | | 1 956.00 | | |
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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 | 221 594.00 | | | 221 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 443.00 | |
I4 DECREASES Grand Total | | | 268 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 752.00 | | | 109 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | | | 6 842.00 |
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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 | 76 011.00 | 14 428.00 | | 76 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 011.00 | 14 428.00 | | 76 011.00 |
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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 | 64 172.00 | 64 172.00 | | 64 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 063.00 | 19 063.00 | | 19 063.00 |
UT Other financial assets | 7 443.00 | | | 7 443.00 |
VG Loans with a maturity of up to one year at origin | 58 490.00 | 58 490.00 | | 58 490.00 |
VH Loans with a maturity of more than one year at origin | 51 386.00 | 14 154.00 | 37 231.00 | 51 386.00 |
VJ Loans taken out during the year | 38 520.00 | | | 38 520.00 |
VK Loans repaid during the year | 15 639.00 | | | 15 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 257.00 | 28 814.00 | 7 443.00 | 36 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 930.00 | 192 698.00 | 37 231.00 | 229 930.00 |
