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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 51 530.00 | 42 496.00 | 9 033.00 | 51 530.00 |
AR Technical installations, industrial equipment and tools | 68 099.00 | 55 872.00 | 12 227.00 | 68 099.00 |
AT Other tangible assets | 53 905.00 | 40 739.00 | 13 166.00 | 53 905.00 |
BJ TOTAL (I) | 186 036.00 | 139 108.00 | 46 927.00 | 186 036.00 |
BT Goods | 2 651.00 | | 2 651.00 | 2 651.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 11 109.00 | | 11 109.00 | 11 109.00 |
CF Cash and cash equivalents | 16 279.00 | | 16 279.00 | 16 279.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 32 852.00 | | 32 852.00 | 32 852.00 |
CO Grand total (0 to V) | 218 888.00 | 139 108.00 | 79 780.00 | 218 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 901.00 | -1 689.00 | | -11 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 951.00 | -10 212.00 | | -16 951.00 |
DL TOTAL (I) | -27 752.00 | -10 801.00 | | -27 752.00 |
DU Loans and Debts from Credit Institutions (3) | 34 822.00 | 47 073.00 | | 34 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 14.00 | | 141.00 |
DX Trade payables and related accounts | 31 692.00 | 36 042.00 | | 31 692.00 |
DY Tax and social security liabilities | 40 011.00 | 50 245.00 | | 40 011.00 |
EA Other liabilities | | 15 000.00 | | |
EB Prepaid income (2) | 864.00 | | | 864.00 |
EC TOTAL (IV) | 107 532.00 | 148 375.00 | | 107 532.00 |
EE Grand total (I to V) | 79 780.00 | 137 573.00 | | 79 780.00 |
EG Accrued income and payables due within one year | 85 214.00 | 112 768.00 | | 85 214.00 |
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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 | 305 926.00 | | 305 926.00 | 305 926.00 |
FJ Net sales | 305 926.00 | | 305 926.00 | 305 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 929.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 316 862.00 | |
FS Purchases of goods (including customs duties) | | | 110 640.00 | |
FT Inventory change (goods) | | | -221.00 | |
FW Other purchases and external expenses | | | 84 490.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
FY Salaries and Wages | | | 98 169.00 | |
FZ Social Security Contributions | | | 21 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 304.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 342 343.00 | |
GG - OPERATING RESULT (I - II) | | | -25 481.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 667.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 667.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 132.00 | 580.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 464.00 | 580.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 535.00 | 2 087.00 | | 9 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 862.00 | 369 192.00 | | 326 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 813.00 | 379 405.00 | | 343 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 951.00 | -10 212.00 | | -16 951.00 |
HP References: Equipment leasing | | 8 711.00 | | |
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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 | 182 370.00 | | 4 472.00 | 182 370.00 |
I4 DECREASES Grand Total | | 806.00 | 186 036.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806.00 | 173 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 870.00 | | 4 472.00 | 169 870.00 |
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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 | 123 278.00 | 16 304.00 | 474.00 | 123 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 278.00 | 16 304.00 | 474.00 | 123 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 31 693.00 | 31 693.00 | | 31 693.00 |
8C Staff and Related Accounts | 10 358.00 | 10 358.00 | | 10 358.00 |
8D Social Security and Other Social Organizations | 17 847.00 | 17 847.00 | | 17 847.00 |
8L Deferred income | 864.00 | 864.00 | | 864.00 |
UY Staff and related accounts | 2 821.00 | | | 2 821.00 |
VB VAT | 2 668.00 | | | 2 668.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 34 760.00 | 12 441.00 | 22 318.00 | 34 760.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 12 220.00 | | | 12 220.00 |
VM Income taxes | 5 391.00 | | | 5 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 222.00 | 11 222.00 | | 11 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 451.00 | 13 451.00 | | 13 451.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 533.00 | 85 215.00 | 22 318.00 | 107 533.00 |
