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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 855.00 | 5 855.00 | | 5 855.00 |
AT Other tangible assets | 58 889.00 | 48 660.00 | 10 229.00 | 58 889.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 127 616.00 | 56 515.00 | 71 101.00 | 127 616.00 |
BT Goods | 99 120.00 | 7 095.00 | 92 025.00 | 99 120.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 5 575.00 | | 5 575.00 | 5 575.00 |
CF Cash and cash equivalents | 2 549.00 | | 2 549.00 | 2 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 692.00 | 7 095.00 | 100 597.00 | 107 692.00 |
CO Grand total (0 to V) | 235 308.00 | 63 610.00 | 171 698.00 | 235 308.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 617.00 | 35 090.00 | | 17 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 581.00 | -17 473.00 | | 3 581.00 |
DL TOTAL (I) | 29 998.00 | 26 417.00 | | 29 998.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 4 146.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 668.00 | 131 168.00 | | 114 668.00 |
DW Advances and down payments received on current orders | 552.00 | 775.00 | | 552.00 |
DX Trade payables and related accounts | 8 006.00 | 16 532.00 | | 8 006.00 |
DY Tax and social security liabilities | 18 195.00 | 21 144.00 | | 18 195.00 |
EC TOTAL (IV) | 141 700.00 | 173 765.00 | | 141 700.00 |
EE Grand total (I to V) | 171 698.00 | 200 183.00 | | 171 698.00 |
EG Accrued income and payables due within one year | 45 032.00 | 60 597.00 | | 45 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 223.00 | | 279.00 |
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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 | 96 334.00 | 44 325.00 | 140 658.00 | 96 334.00 |
FG Production sold - services | 27 949.00 | | 27 949.00 | 27 949.00 |
FJ Net sales | 124 282.00 | 44 325.00 | 168 607.00 | 124 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 224.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 834.00 | |
FS Purchases of goods (including customs duties) | | | 68 297.00 | |
FT Inventory change (goods) | | | 12 460.00 | |
FW Other purchases and external expenses | | | 46 395.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 39 090.00 | |
FZ Social Security Contributions | | | 14 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 095.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 195 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 350.00 | 7 000.00 | | 18 350.00 |
A2 TOTAL ASSETS | 672.00 | 1 985.00 | | 672.00 |
HA Exceptional income from management transactions | 7 528.00 | 919.00 | | 7 528.00 |
HD Total exceptional income (VII) | 7 528.00 | 919.00 | | 7 528.00 |
HE Exceptional expenses on management operations | 1 274.00 | 476.00 | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | 476.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 254.00 | 443.00 | | 6 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 362.00 | 231 195.00 | | 201 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 782.00 | 248 667.00 | | 197 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 581.00 | -17 473.00 | | 3 581.00 |
HP References: Equipment leasing | 32.00 | | | 32.00 |
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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 | 127 616.00 | | | 127 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872.00 | |
I4 DECREASES Grand Total | | | 127 616.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 744.00 | | | 64 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872.00 | | | 872.00 |
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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 | 50 436.00 | 6 079.00 | | 50 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 436.00 | 6 079.00 | | 50 436.00 |
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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 | 8 006.00 | 8 006.00 | | 8 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 668.00 | 18 000.00 | 96 668.00 | 114 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141.00 | 44.00 | 96.00 | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 114.00 | 4 440.00 | 9 666.00 | 14 114.00 |
