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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 336.00 | 8 336.00 | | 8 336.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 90 320.00 | 37 730.00 | 52 590.00 | 90 320.00 |
AR Technical installations, industrial equipment and tools | 46 258.00 | 44 019.00 | 2 239.00 | 46 258.00 |
AT Other tangible assets | 31 784.00 | 26 046.00 | 5 738.00 | 31 784.00 |
BJ TOTAL (I) | 266 698.00 | 116 132.00 | 150 566.00 | 266 698.00 |
BL Raw materials, supplies | 6 698.00 | | 6 698.00 | 6 698.00 |
BX Customers and related accounts | 906.00 | | 906.00 | 906.00 |
BZ Other receivables | 130 800.00 | | 130 800.00 | 130 800.00 |
CF Cash and cash equivalents | 51 345.00 | | 51 345.00 | 51 345.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 190 696.00 | | 190 696.00 | 190 696.00 |
CO Grand total (0 to V) | 457 394.00 | 116 132.00 | 341 262.00 | 457 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -164 723.00 | | | -164 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 491.00 | | | 86 491.00 |
DL TOTAL (I) | -68 233.00 | | | -68 233.00 |
DU Loans and Debts from Credit Institutions (3) | 139 926.00 | | | 139 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 383.00 | | | 187 383.00 |
DX Trade payables and related accounts | 56 504.00 | | | 56 504.00 |
DY Tax and social security liabilities | 25 672.00 | | | 25 672.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 409 495.00 | | | 409 495.00 |
EE Grand total (I to V) | 341 262.00 | | | 341 262.00 |
EG Accrued income and payables due within one year | 332 909.00 | | | 332 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 094.00 | | | 3 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 379 195.00 | | 379 195.00 | 379 195.00 |
FG Production sold - services | 4 364.00 | | 4 364.00 | 4 364.00 |
FJ Net sales | 383 559.00 | | 383 559.00 | 383 559.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 384 564.00 | |
FS Purchases of goods (including customs duties) | | | 20 315.00 | |
FU Purchases of raw materials and other supplies | | | 111 751.00 | |
FV Inventory change (raw materials and supplies) | | | 4 232.00 | |
FW Other purchases and external expenses | | | 77 268.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 176 452.00 | |
FZ Social Security Contributions | | | 26 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 325.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 437 526.00 | |
GG - OPERATING RESULT (I - II) | | | -52 962.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 972.00 | | | 972.00 |
HA Exceptional income from management transactions | 1 797.00 | | | 1 797.00 |
HB Exceptional income from capital transactions | 214 000.00 | | | 214 000.00 |
HD Total exceptional income (VII) | 215 797.00 | | | 215 797.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HF Exceptional expenses on capital transactions | 75 123.00 | | | 75 123.00 |
HH Total exceptional expenses (VIII) | 75 840.00 | | | 75 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 957.00 | | | 139 957.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 360.00 | | | 600 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 870.00 | | | 513 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 491.00 | | | 86 491.00 |
HP References: Equipment leasing | 17 770.00 | | | 17 770.00 |
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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 | 492 278.00 | | | 492 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 336.00 | | | 8 336.00 |
I4 DECREASES Grand Total | | 225 580.00 | 266 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 336.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 580.00 | 168 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 942.00 | | | 338 942.00 |
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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 | 248 264.00 | 18 325.00 | 150 456.00 | 248 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 336.00 | | | 8 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 927.00 | 18 325.00 | 150 456.00 | 239 927.00 |
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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 | 56 504.00 | 56 504.00 | | 56 504.00 |
8C Staff and Related Accounts | 7 187.00 | 7 187.00 | | 7 187.00 |
8D Social Security and Other Social Organizations | 13 604.00 | 13 604.00 | | 13 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 906.00 | 906.00 | | 906.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 139 926.00 | 63 340.00 | 76 586.00 | 139 926.00 |
VI Group and Associates | 187 383.00 | 187 383.00 | | 187 383.00 |
VK Loans repaid during the year | 33 348.00 | | | 33 348.00 |
VM Income taxes | 15 549.00 | 15 549.00 | | 15 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 000.00 | 114 000.00 | | 114 000.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 653.00 | 132 653.00 | | 132 653.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 495.00 | 332 909.00 | 76 586.00 | 409 495.00 |
