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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 103 805.00 | 77 950.00 | 25 854.00 | 103 805.00 |
AT Other tangible assets | 21 487.00 | 13 603.00 | 7 884.00 | 21 487.00 |
BH Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
BJ TOTAL (I) | 250 978.00 | 91 553.00 | 159 425.00 | 250 978.00 |
BT Goods | 75 446.00 | | 75 446.00 | 75 446.00 |
BV Advances and down payments on orders | 2 335.00 | | 2 335.00 | 2 335.00 |
BX Customers and related accounts | 18 094.00 | | 18 094.00 | 18 094.00 |
BZ Other receivables | 52 825.00 | | 52 825.00 | 52 825.00 |
CF Cash and cash equivalents | 54 431.00 | | 54 431.00 | 54 431.00 |
CH Prepaid expenses | 17 733.00 | | 17 733.00 | 17 733.00 |
CJ TOTAL (II) | 220 864.00 | | 220 864.00 | 220 864.00 |
CO Grand total (0 to V) | 471 842.00 | 91 553.00 | 380 289.00 | 471 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 768.00 | 137 768.00 | | 137 768.00 |
DD Legal reserve (1) | 13 777.00 | 13 777.00 | | 13 777.00 |
DG Other reserves | 40 576.00 | 48 615.00 | | 40 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 631.00 | -8 039.00 | | -31 631.00 |
DL TOTAL (I) | 160 490.00 | 192 121.00 | | 160 490.00 |
DU Loans and Debts from Credit Institutions (3) | 37 772.00 | 54 794.00 | | 37 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 127 619.00 | 157 152.00 | | 127 619.00 |
DY Tax and social security liabilities | 54 357.00 | 21 759.00 | | 54 357.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 219 799.00 | 233 762.00 | | 219 799.00 |
EE Grand total (I to V) | 380 289.00 | 425 883.00 | | 380 289.00 |
EG Accrued income and payables due within one year | 199 333.00 | | | 199 333.00 |
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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 | 2 160 326.00 | | 2 160 326.00 | 2 160 326.00 |
FG Production sold - services | 128.00 | | 128.00 | 128.00 |
FJ Net sales | 2 160 453.00 | | 2 160 453.00 | 2 160 453.00 |
FO Operating subsidies | | | 17 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 178 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 676 502.00 | |
FT Inventory change (goods) | | | -5 041.00 | |
FW Other purchases and external expenses | | | 305 336.00 | |
FX Taxes, duties, and similar payments | | | 8 326.00 | |
FY Salaries and Wages | | | 167 108.00 | |
FZ Social Security Contributions | | | 39 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 710.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 2 211 258.00 | |
GG - OPERATING RESULT (I - II) | | | -32 300.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 411.00 | 878.00 | | 2 411.00 |
HD Total exceptional income (VII) | 2 411.00 | 878.00 | | 2 411.00 |
HE Exceptional expenses on management operations | 1 112.00 | 553.00 | | 1 112.00 |
HF Exceptional expenses on capital transactions | | 837.00 | | |
HH Total exceptional expenses (VIII) | 1 112.00 | 1 390.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | -512.00 | | 1 299.00 |
HK Income tax | | 2 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 376.00 | 2 335 375.00 | | 2 181 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 008.00 | 2 343 414.00 | | 2 213 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 631.00 | -8 039.00 | | -31 631.00 |
HP References: Equipment leasing | 13 663.00 | 72 041.00 | | 13 663.00 |
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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 | 248 016.00 | | 2 962.00 | 248 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 186.00 | |
I4 DECREASES Grand Total | | | 250 978.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 330.00 | | 2 962.00 | 122 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 186.00 | | | 18 186.00 |
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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 | 72 844.00 | 18 710.00 | 91 553.00 | 72 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 844.00 | 18 710.00 | 91 553.00 | 72 844.00 |
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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 | 127 619.00 | 127 619.00 | | 127 619.00 |
8D Social Security and Other Social Organizations | 54 357.00 | 54 357.00 | | 54 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
UX Other trade receivables | 18 094.00 | 18 094.00 | | 18 094.00 |
VH Loans with a maturity of more than one year at origin | 37 772.00 | 17 305.00 | 20 466.00 | 37 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 825.00 | 52 825.00 | | 52 825.00 |
VS Prepaid expenses | 17 733.00 | 17 733.00 | | 17 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 838.00 | 88 652.00 | 18 186.00 | 106 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 799.00 | 199 333.00 | 20 466.00 | 219 799.00 |
