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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 47 738.00 | 7 163.00 | 40 575.00 | 47 738.00 |
AT Other tangible assets | 292 122.00 | 34 400.00 | 257 722.00 | 292 122.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 669 860.00 | 41 564.00 | 628 296.00 | 669 860.00 |
BT Goods | 81 823.00 | | 81 823.00 | 81 823.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 5 771.00 | | 5 771.00 | 5 771.00 |
BZ Other receivables | 30 047.00 | | 30 047.00 | 30 047.00 |
CF Cash and cash equivalents | 244 083.00 | | 244 083.00 | 244 083.00 |
CH Prepaid expenses | 13 557.00 | | 13 557.00 | 13 557.00 |
CJ TOTAL (II) | 376 181.00 | | 376 181.00 | 376 181.00 |
CO Grand total (0 to V) | 1 046 040.00 | 41 564.00 | 1 004 477.00 | 1 046 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 996.00 | 25 000.00 | | 276 996.00 |
DB Share, merger, contribution premiums, etc. | 7 902.00 | | | 7 902.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 31 626.00 | 238 991.00 | | 31 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 132.00 | -27 365.00 | | 29 132.00 |
DL TOTAL (I) | 348 156.00 | 239 126.00 | | 348 156.00 |
DU Loans and Debts from Credit Institutions (3) | 356 092.00 | 40.00 | | 356 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 729.00 | 45 368.00 | | 40 729.00 |
DX Trade payables and related accounts | 181 980.00 | 171 820.00 | | 181 980.00 |
DY Tax and social security liabilities | 77 520.00 | 79 149.00 | | 77 520.00 |
EA Other liabilities | | 1 666.00 | | |
EC TOTAL (IV) | 656 321.00 | 298 043.00 | | 656 321.00 |
EE Grand total (I to V) | 1 004 477.00 | 537 169.00 | | 1 004 477.00 |
EG Accrued income and payables due within one year | 356 072.00 | 298 043.00 | | 356 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | | | 2 730 688.00 | |
FG Production sold - services | | | 5 848.00 | |
FJ Net sales | | | 2 736 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 47 049.00 | |
FR Total operating income (I) | | | 2 784 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 006 036.00 | |
FT Inventory change (goods) | | | 3 755.00 | |
FW Other purchases and external expenses | | | 356 800.00 | |
FX Taxes, duties, and similar payments | | | 54 146.00 | |
FY Salaries and Wages | | | 271 997.00 | |
FZ Social Security Contributions | | | 63 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 949.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 2 791 498.00 | |
GG - OPERATING RESULT (I - II) | | | -6 639.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 296.00 | 733.00 | | 53 296.00 |
HD Total exceptional income (VII) | 53 296.00 | 733.00 | | 53 296.00 |
HE Exceptional expenses on management operations | 9 936.00 | 1 942.00 | | 9 936.00 |
HH Total exceptional expenses (VIII) | 9 936.00 | 1 942.00 | | 9 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 360.00 | -1 209.00 | | 43 360.00 |
HK Income tax | 5 176.00 | -10 642.00 | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 154.00 | 2 715 746.00 | | 2 838 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 022.00 | 2 743 111.00 | | 2 809 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 132.00 | -27 365.00 | | 29 132.00 |
HP References: Equipment leasing | 6 643.00 | | | 6 643.00 |
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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 | 24 716.00 | | 661 660.00 | 24 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 16 516.00 | 669 860.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 516.00 | 339 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 330 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 716.00 | | 331 660.00 | 9 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 9 130.00 | 33 949.00 | 1 516.00 | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 130.00 | 33 949.00 | 1 516.00 | 9 130.00 |
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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 | 40 729.00 | 40 729.00 | | 40 729.00 |
8B Suppliers and Related Accounts | 181 980.00 | 181 980.00 | | 181 980.00 |
8D Social Security and Other Social Organizations | 77 520.00 | 77 520.00 | | 77 520.00 |
UX Other trade receivables | 5 771.00 | 5 771.00 | | 5 771.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 356 052.00 | 55 803.00 | 230 665.00 | 356 052.00 |
VJ Loans taken out during the year | 402 000.00 | | | 402 000.00 |
VK Loans repaid during the year | 45 948.00 | | | 45 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 047.00 | 30 047.00 | | 30 047.00 |
VS Prepaid expenses | 13 557.00 | 13 557.00 | | 13 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 375.00 | 49 375.00 | | 49 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 321.00 | 356 072.00 | 230 665.00 | 656 321.00 |
