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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 194 373.00 | 123 739.00 | 70 634.00 | 194 373.00 |
AT Other tangible assets | 101 559.00 | 47 606.00 | 53 953.00 | 101 559.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 412 138.00 | 172 635.00 | 239 502.00 | 412 138.00 |
BL Raw materials, supplies | 6 696.00 | | 6 696.00 | 6 696.00 |
BR Intermediate and finished products | 4 754.00 | | 4 754.00 | 4 754.00 |
BT Goods | 9 689.00 | | 9 689.00 | 9 689.00 |
BV Advances and down payments on orders | 3 626.00 | | 3 626.00 | 3 626.00 |
BX Customers and related accounts | 8 244.00 | | 8 244.00 | 8 244.00 |
BZ Other receivables | 46 505.00 | | 46 505.00 | 46 505.00 |
CF Cash and cash equivalents | 31 064.00 | | 31 064.00 | 31 064.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 114 785.00 | | 114 785.00 | 114 785.00 |
CO Grand total (0 to V) | 526 923.00 | 172 635.00 | 354 287.00 | 526 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 4 434.00 | | | 4 434.00 |
DG Other reserves | 61 911.00 | | | 61 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | | | 157.00 |
DL TOTAL (I) | 88 503.00 | | | 88 503.00 |
DU Loans and Debts from Credit Institutions (3) | 164 259.00 | | | 164 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 32 924.00 | | | 32 924.00 |
DY Tax and social security liabilities | 68 541.00 | | | 68 541.00 |
EC TOTAL (IV) | 265 784.00 | | | 265 784.00 |
EE Grand total (I to V) | 354 287.00 | | | 354 287.00 |
EG Accrued income and payables due within one year | 160 639.00 | | | 160 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 832 478.00 | | 832 478.00 | 832 478.00 |
FG Production sold - services | 2 215.00 | | 2 215.00 | 2 215.00 |
FJ Net sales | 834 694.00 | | 834 694.00 | 834 694.00 |
FM Inventory production | | | 1 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 188.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 850 030.00 | |
FS Purchases of goods (including customs duties) | | | 216 969.00 | |
FT Inventory change (goods) | | | -427.00 | |
FU Purchases of raw materials and other supplies | | | 32 376.00 | |
FV Inventory change (raw materials and supplies) | | | -1 688.00 | |
FW Other purchases and external expenses | | | 158 376.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 304 022.00 | |
FZ Social Security Contributions | | | 87 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 101.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 848 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 188.00 | | | 14 188.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 031.00 | | | 850 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 873.00 | | | 849 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | | | 157.00 |
HP References: Equipment leasing | 11 532.00 | | | 11 532.00 |
HQ References: Real Estate Leasing | 11 532.00 | | | 11 532.00 |
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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 | 373 003.00 | | | 373 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | | 412 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 798.00 | | | 256 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | | 4 915.00 |
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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 | 126 534.00 | 46 102.00 | | 126 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 244.00 | 46 102.00 | | 125 244.00 |
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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 | 32 924.00 | 32 924.00 | | 32 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 164 197.00 | 59 052.00 | 105 145.00 | 164 197.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VS Prepaid expenses | 4 205.00 | | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 855.00 | 58 955.00 | 4 900.00 | 63 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 784.00 | 160 640.00 | 105 145.00 | 265 784.00 |
