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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 32 207.00 | 19 996.00 | 12 211.00 | 32 207.00 |
AT Other tangible assets | 9 128.00 | 560.00 | 8 568.00 | 9 128.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 172 361.00 | 20 556.00 | 151 805.00 | 172 361.00 |
BL Raw materials, supplies | 1 166.00 | | 1 166.00 | 1 166.00 |
BT Goods | 188.00 | | 188.00 | 188.00 |
BV Advances and down payments on orders | 9 652.00 | | 9 652.00 | 9 652.00 |
BZ Other receivables | 8 148.00 | | 8 148.00 | 8 148.00 |
CF Cash and cash equivalents | 20 647.00 | | 20 647.00 | 20 647.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 41 474.00 | | 41 474.00 | 41 474.00 |
CO Grand total (0 to V) | 213 835.00 | 20 556.00 | 193 279.00 | 213 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 040.00 | 32 707.00 | | 37 040.00 |
DH Retained earnings | 2 422.00 | 2 422.00 | | 2 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 585.00 | 4 333.00 | | -8 585.00 |
DL TOTAL (I) | 39 678.00 | 48 262.00 | | 39 678.00 |
DU Loans and Debts from Credit Institutions (3) | 107 931.00 | 114 850.00 | | 107 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | 5 424.00 | | 3 485.00 |
DX Trade payables and related accounts | 24 286.00 | 22 718.00 | | 24 286.00 |
DY Tax and social security liabilities | 17 861.00 | 11 646.00 | | 17 861.00 |
EC TOTAL (IV) | 153 601.00 | 154 673.00 | | 153 601.00 |
EE Grand total (I to V) | 193 279.00 | 202 935.00 | | 193 279.00 |
EG Accrued income and payables due within one year | 69 267.00 | 60 081.00 | | 69 267.00 |
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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 | 10 389.00 | | 10 389.00 | 10 389.00 |
FD Production sold - goods | 201 489.00 | | 201 489.00 | 201 489.00 |
FG Production sold - services | 1 031.00 | | 1 031.00 | 1 031.00 |
FJ Net sales | 212 909.00 | | 212 909.00 | 212 909.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 214 112.00 | |
FS Purchases of goods (including customs duties) | | | 6 153.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 53 173.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 49 146.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 66 937.00 | |
FZ Social Security Contributions | | | 25 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 986.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 215 736.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 5 102.00 | 739.00 | | 5 102.00 |
HF Exceptional expenses on capital transactions | 16 890.00 | | | 16 890.00 |
HH Total exceptional expenses (VIII) | 21 992.00 | 739.00 | | 21 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 492.00 | -739.00 | | -5 492.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 612.00 | 188 582.00 | | 230 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 197.00 | 184 249.00 | | 239 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 585.00 | 4 333.00 | | -8 585.00 |
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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 | 162 738.00 | | 27 623.00 | 162 738.00 |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 711.00 | | 27 623.00 | 31 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 12 680.00 | 8 986.00 | 1 110.00 | 12 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 680.00 | 8 986.00 | 1 110.00 | 12 680.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8B Suppliers and Related Accounts | 24 286.00 | 24 286.00 | | 24 286.00 |
8C Staff and Related Accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
8D Social Security and Other Social Organizations | 13 930.00 | 13 930.00 | | 13 930.00 |
UT Other financial assets | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 5 061.00 | | | 5 061.00 |
VG Loans with a maturity of up to one year at origin | 13 377.00 | 2 793.00 | 10 584.00 | 13 377.00 |
VH Loans with a maturity of more than one year at origin | 94 593.00 | 20 843.00 | 73 750.00 | 94 593.00 |
VI Group and Associates | 2 705.00 | 2 705.00 | | 2 705.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 25 056.00 | | | 25 056.00 |
VM Income taxes | 3 087.00 | | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 847.00 | 10 847.00 | | 10 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 601.00 | 69 267.00 | 84 334.00 | 153 601.00 |
