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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 137 858.00 | 86 784.00 | 51 074.00 | 137 858.00 |
AT Other tangible assets | 65 152.00 | 37 716.00 | 27 436.00 | 65 152.00 |
BJ TOTAL (I) | 509 515.00 | 130 990.00 | 378 525.00 | 509 515.00 |
BL Raw materials, supplies | 74 395.00 | | 74 395.00 | 74 395.00 |
BX Customers and related accounts | 499 017.00 | | 499 017.00 | 499 017.00 |
BZ Other receivables | 222 922.00 | | 222 922.00 | 222 922.00 |
CF Cash and cash equivalents | 22 432.00 | | 22 432.00 | 22 432.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 827 295.00 | | 827 295.00 | 827 295.00 |
CO Grand total (0 to V) | 1 336 811.00 | 130 990.00 | 1 205 820.00 | 1 336 811.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 9 193.00 | | | 9 193.00 |
DG Other reserves | 174 669.00 | | | 174 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 506.00 | | | -109 506.00 |
DJ Investment subsidies | 3 083.00 | | | 3 083.00 |
DL TOTAL (I) | 477 439.00 | | | 477 439.00 |
DU Loans and Debts from Credit Institutions (3) | 182 066.00 | | | 182 066.00 |
DX Trade payables and related accounts | 429 461.00 | | | 429 461.00 |
DY Tax and social security liabilities | 116 854.00 | | | 116 854.00 |
EC TOTAL (IV) | 728 381.00 | | | 728 381.00 |
EE Grand total (I to V) | 1 205 820.00 | | | 1 205 820.00 |
EG Accrued income and payables due within one year | 639 194.00 | | | 639 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 334.00 | | | 11 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 633 456.00 | | 2 633 456.00 | 2 633 456.00 |
FJ Net sales | 2 633 456.00 | | 2 633 456.00 | 2 633 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 418.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 2 639 492.00 | |
FU Purchases of raw materials and other supplies | | | 944 083.00 | |
FV Inventory change (raw materials and supplies) | | | 30 442.00 | |
FW Other purchases and external expenses | | | 889 654.00 | |
FX Taxes, duties, and similar payments | | | 32 076.00 | |
FY Salaries and Wages | | | 566 707.00 | |
FZ Social Security Contributions | | | 229 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 939.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 720 535.00 | |
GG - OPERATING RESULT (I - II) | | | -81 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 30 740.00 | |
GU Total financial expenses (VI) | | | 30 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 418.00 | | | 5 418.00 |
A2 TOTAL ASSETS | 52 903.00 | | | 52 903.00 |
HB Exceptional income from capital transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 692.00 | | | 692.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 814.00 | | | 2 641 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 320.00 | | | 2 751 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 506.00 | | | -109 506.00 |
HP References: Equipment leasing | 58 481.00 | | | 58 481.00 |
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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 | 482 779.00 | | 26 736.00 | 482 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 509 515.00 | |
IO DECREASES Total including other intangible assets | | | 306 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 490.00 | | | 306 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 274.00 | | 26 736.00 | 176 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 103 052.00 | 27 939.00 | | 103 052.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 562.00 | 27 939.00 | | 96 562.00 |
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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 | 429 461.00 | 429 461.00 | | 429 461.00 |
8C Staff and Related Accounts | 18 797.00 | 18 797.00 | | 18 797.00 |
8D Social Security and Other Social Organizations | 56 131.00 | 56 131.00 | | 56 131.00 |
UX Other trade receivables | 499 017.00 | | | 499 017.00 |
VB VAT | 5 970.00 | | | 5 970.00 |
VC Group and associates | 25 214.00 | | | 25 214.00 |
VG Loans with a maturity of up to one year at origin | 11 334.00 | 11 334.00 | | 11 334.00 |
VH Loans with a maturity of more than one year at origin | 170 732.00 | 81 545.00 | 89 187.00 | 170 732.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 65 809.00 | | | 65 809.00 |
VM Income taxes | 93 162.00 | | | 93 162.00 |
VP Miscellaneous | 2 980.00 | | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 596.00 | | | 95 596.00 |
VS Prepaid expenses | 8 530.00 | | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 468.00 | 730 468.00 | | 730 468.00 |
VW VAT | 41 926.00 | 41 926.00 | | 41 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 381.00 | 639 194.00 | 89 187.00 | 728 381.00 |
