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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 | 325.00 | 325.00 | | 325.00 |
AH Goodwill | 65 920.00 | | 65 920.00 | 65 920.00 |
AR Technical installations, industrial equipment and tools | 24 478.00 | 18 460.00 | 6 018.00 | 24 478.00 |
AT Other tangible assets | 19 196.00 | 6 271.00 | 12 925.00 | 19 196.00 |
BJ TOTAL (I) | 109 919.00 | 25 056.00 | 84 863.00 | 109 919.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 113 954.00 | | 113 954.00 | 113 954.00 |
BZ Other receivables | 13 673.00 | | 13 673.00 | 13 673.00 |
CF Cash and cash equivalents | 32 950.00 | | 32 950.00 | 32 950.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 161 247.00 | | 161 247.00 | 161 247.00 |
CO Grand total (0 to V) | 271 167.00 | 25 056.00 | 246 110.00 | 271 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 001.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 129.00 | 70 129.00 | | 70 129.00 |
DH Retained earnings | -53 902.00 | | | -53 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 726.00 | -53 902.00 | | 6 726.00 |
DL TOTAL (I) | 31 753.00 | 25 027.00 | | 31 753.00 |
DU Loans and Debts from Credit Institutions (3) | 26 942.00 | 50 097.00 | | 26 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 029.00 | 30 029.00 | | 40 029.00 |
DW Advances and down payments received on current orders | 1 895.00 | 2 462.00 | | 1 895.00 |
DX Trade payables and related accounts | 44 602.00 | 119 390.00 | | 44 602.00 |
DY Tax and social security liabilities | 76 356.00 | 59 871.00 | | 76 356.00 |
EA Other liabilities | 24 532.00 | 22 730.00 | | 24 532.00 |
EC TOTAL (IV) | 214 357.00 | 284 578.00 | | 214 357.00 |
EE Grand total (I to V) | 246 110.00 | 309 605.00 | | 246 110.00 |
EG Accrued income and payables due within one year | 208 984.00 | 255 258.00 | | 208 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 124.00 | | 85.00 |
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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 | | | 154 449.00 | |
FG Production sold - services | | | 330 455.00 | |
FJ Net sales | | | 484 904.00 | |
FM Inventory production | | | -234.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 006.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 497 224.00 | |
FS Purchases of goods (including customs duties) | | | 69 919.00 | |
FT Inventory change (goods) | | | 28 441.00 | |
FW Other purchases and external expenses | | | 102 239.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 225 528.00 | |
FZ Social Security Contributions | | | 54 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 490 999.00 | |
GG - OPERATING RESULT (I - II) | | | 6 225.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 938.00 | 50.00 | | 938.00 |
HD Total exceptional income (VII) | 938.00 | 50.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | 50.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 176.00 | 605 812.00 | | 498 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 449.00 | 659 714.00 | | 491 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 726.00 | -53 902.00 | | 6 726.00 |
HP References: Equipment leasing | 10 738.00 | 10 728.00 | | 10 738.00 |
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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 | 107 813.00 | | 2 106.00 | 107 813.00 |
I4 DECREASES Grand Total | | | 109 919.00 | |
IO DECREASES Total including other intangible assets | | | 66 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 245.00 | | | 66 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 568.00 | | 2 106.00 | 41 568.00 |
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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 | 20 235.00 | 4 821.00 | | 20 235.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 910.00 | 4 821.00 | | 19 910.00 |
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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 | 44 602.00 | 44 602.00 | | 44 602.00 |
8D Social Security and Other Social Organizations | 76 356.00 | 76 356.00 | | 76 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 561.00 | 64 561.00 | | 64 561.00 |
UX Other trade receivables | 113 954.00 | 113 954.00 | | 113 954.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 26 858.00 | 23 379.00 | 3 479.00 | 26 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 673.00 | 13 673.00 | | 13 673.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 297.00 | 128 297.00 | 128 297.00 | 128 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 462.00 | 208 984.00 | 3 479.00 | 212 462.00 |
