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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 102.00 | 8 102.00 | | 8 102.00 |
AR Technical installations, industrial equipment and tools | 131 181.00 | 130 473.00 | 708.00 | 131 181.00 |
AT Other tangible assets | 148 622.00 | 141 752.00 | 6 870.00 | 148 622.00 |
BH Other financial assets | 13 079.00 | | 13 079.00 | 13 079.00 |
BJ TOTAL (I) | 300 985.00 | 280 327.00 | 20 658.00 | 300 985.00 |
BL Raw materials, supplies | 42 713.00 | | 42 713.00 | 42 713.00 |
BX Customers and related accounts | 493 830.00 | 1 861.00 | 491 969.00 | 493 830.00 |
BZ Other receivables | 38 664.00 | | 38 664.00 | 38 664.00 |
CF Cash and cash equivalents | 37 716.00 | | 37 716.00 | 37 716.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 618 768.00 | 1 861.00 | 616 906.00 | 618 768.00 |
CO Grand total (0 to V) | 919 752.00 | 282 188.00 | 637 564.00 | 919 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 182 220.00 | | | 182 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 755.00 | | | -41 755.00 |
DL TOTAL (I) | 184 465.00 | | | 184 465.00 |
DU Loans and Debts from Credit Institutions (3) | 93 962.00 | | | 93 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DW Advances and down payments received on current orders | 5 877.00 | | | 5 877.00 |
DX Trade payables and related accounts | 237 649.00 | | | 237 649.00 |
DY Tax and social security liabilities | 112 824.00 | | | 112 824.00 |
EA Other liabilities | 2 547.00 | | | 2 547.00 |
EC TOTAL (IV) | 453 099.00 | | | 453 099.00 |
EE Grand total (I to V) | 637 564.00 | | | 637 564.00 |
EG Accrued income and payables due within one year | 453 099.00 | | | 453 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 962.00 | | | 93 962.00 |
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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 | 3 333.00 | | 3 333.00 | 3 333.00 |
FG Production sold - services | 1 372 056.00 | | 1 372 056.00 | 1 372 056.00 |
FJ Net sales | 1 375 389.00 | | 1 375 389.00 | 1 375 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 395.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 394 837.00 | |
FU Purchases of raw materials and other supplies | | | 381 455.00 | |
FV Inventory change (raw materials and supplies) | | | 5 920.00 | |
FW Other purchases and external expenses | | | 527 031.00 | |
FX Taxes, duties, and similar payments | | | 26 785.00 | |
FY Salaries and Wages | | | 300 921.00 | |
FZ Social Security Contributions | | | 184 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GE Other Expenses | | | 7 939.00 | |
GF Total Operating Expenses (II) | | | 1 439 243.00 | |
GG - OPERATING RESULT (I - II) | | | -44 406.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 540.00 | | | 12 540.00 |
HA Exceptional income from management transactions | 3 409.00 | | | 3 409.00 |
HD Total exceptional income (VII) | 3 409.00 | | | 3 409.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 277.00 | | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 452.00 | | | 1 398 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 207.00 | | | 1 440 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 755.00 | | | -41 755.00 |
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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 | 309 060.00 | | 887.00 | 309 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 079.00 | |
I4 DECREASES Grand Total | | 8 962.00 | 300 985.00 | |
IO DECREASES Total including other intangible assets | | | 8 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 962.00 | 279 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 102.00 | | | 8 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 215.00 | | 550.00 | 288 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 742.00 | | 337.00 | 12 742.00 |
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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 | 285 001.00 | 4 287.00 | 8 962.00 | 285 001.00 |
PE DEPRECIATION Total including other intangible assets | 7 899.00 | 203.00 | | 7 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 102.00 | 4 084.00 | 8 962.00 | 277 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 716.00 | | 6 855.00 | 8 716.00 |
7B Total provisions for depreciation | 8 716.00 | | 6 855.00 | 8 716.00 |
7C Grand total | 8 716.00 | | 6 855.00 | 8 716.00 |
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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 | 237 649.00 | 237 649.00 | | 237 649.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 33 332.00 | 33 332.00 | | 33 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 13 079.00 | | | 13 079.00 |
UX Other trade receivables | 491 604.00 | | | 491 604.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 2 226.00 | | | 2 226.00 |
VB VAT | 9 064.00 | | | 9 064.00 |
VC Group and associates | 9 302.00 | | | 9 302.00 |
VG Loans with a maturity of up to one year at origin | 93 962.00 | 93 962.00 | | 93 962.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 18 790.00 | | | 18 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | | | 1 423.00 |
VS Prepaid expenses | 5 845.00 | | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 418.00 | 538 339.00 | 13 079.00 | 551 418.00 |
VW VAT | 79 144.00 | 79 144.00 | | 79 144.00 |
