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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 287.00 | | 133 287.00 | 133 287.00 |
AR Technical installations, industrial equipment and tools | 7 610.00 | 2 787.00 | 4 823.00 | 7 610.00 |
AT Other tangible assets | 30 475.00 | 7 021.00 | 23 454.00 | 30 475.00 |
BH Other financial assets | 7 614.00 | | 7 614.00 | 7 614.00 |
BJ TOTAL (I) | 178 986.00 | 9 808.00 | 169 178.00 | 178 986.00 |
BT Goods | 457 777.00 | | 457 777.00 | 457 777.00 |
BX Customers and related accounts | 162 195.00 | 1 299.00 | 160 896.00 | 162 195.00 |
BZ Other receivables | 41 982.00 | | 41 982.00 | 41 982.00 |
CF Cash and cash equivalents | 150 008.00 | | 150 008.00 | 150 008.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 813 575.00 | 1 299.00 | 812 276.00 | 813 575.00 |
CO Grand total (0 to V) | 992 562.00 | 11 107.00 | 981 455.00 | 992 562.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980.00 | | | 1 980.00 |
DL TOTAL (I) | 11 980.00 | | | 11 980.00 |
DU Loans and Debts from Credit Institutions (3) | 323 354.00 | | | 323 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 707.00 | | | 252 707.00 |
DW Advances and down payments received on current orders | 24 886.00 | | | 24 886.00 |
DX Trade payables and related accounts | 309 208.00 | | | 309 208.00 |
DY Tax and social security liabilities | 59 319.00 | | | 59 319.00 |
EC TOTAL (IV) | 969 475.00 | | | 969 475.00 |
EE Grand total (I to V) | 981 455.00 | | | 981 455.00 |
EG Accrued income and payables due within one year | 420 021.00 | | | 420 021.00 |
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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 | 1 660 283.00 | | 1 660 283.00 | 1 660 283.00 |
FG Production sold - services | 324 519.00 | | 324 519.00 | 324 519.00 |
FJ Net sales | 1 984 802.00 | | 1 984 802.00 | 1 984 802.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 984 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 872.00 | |
FT Inventory change (goods) | | | -457 777.00 | |
FU Purchases of raw materials and other supplies | | | 123 587.00 | |
FW Other purchases and external expenses | | | 276 451.00 | |
FX Taxes, duties, and similar payments | | | 10 045.00 | |
FY Salaries and Wages | | | 415 050.00 | |
FZ Social Security Contributions | | | 144 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 299.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 092 173.00 | |
GG - OPERATING RESULT (I - II) | | | -107 345.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GS Negative differences of foreign exchange | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 891.00 | | | 114 891.00 |
HK Income tax | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 058.00 | | | 2 100 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 078.00 | | | 2 098 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980.00 | | | 1 980.00 |
HP References: Equipment leasing | 5 923.00 | | | 5 923.00 |
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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 | | | 179 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 614.00 | |
I4 DECREASES Grand Total | | 200.00 | 178 986.00 | |
IO DECREASES Total including other intangible assets | | | 133 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 38 085.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 614.00 | |
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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 | | 9 899.00 | 91.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 899.00 | 91.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 299.00 | | |
7B Total provisions for depreciation | | 1 299.00 | | |
7C Grand total | | 1 299.00 | | |
UE of which provisions and reversals: - Operating | | 1 299.00 | | |
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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 | 309 208.00 | 309 208.00 | | 309 208.00 |
8C Staff and Related Accounts | 24 094.00 | 24 094.00 | | 24 094.00 |
8D Social Security and Other Social Organizations | 30 680.00 | 30 680.00 | | 30 680.00 |
8E Income Taxes | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 7 614.00 | | 7 614.00 | 7 614.00 |
UX Other trade receivables | 162 195.00 | 162 195.00 | | 162 195.00 |
UZ Social Security, other social security organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 37 800.00 | 37 800.00 | | 37 800.00 |
VH Loans with a maturity of more than one year at origin | 323 354.00 | 51 494.00 | 212 478.00 | 323 354.00 |
VI Group and Associates | 252 707.00 | | 252 707.00 | 252 707.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 46 646.00 | | | 46 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 404.00 | 205 790.00 | 7 614.00 | 213 404.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 589.00 | 420 021.00 | 465 185.00 | 944 589.00 |
