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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 889.00 | 4 111.00 | 5 000.00 |
AT Other tangible assets | 13 615.00 | 1 125.00 | 12 490.00 | 13 615.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 51 833.00 | 3 132.00 | 48 701.00 | 51 833.00 |
BL Raw materials, supplies | 6 971.00 | | 6 971.00 | 6 971.00 |
BN Goods in progress | 21 689.00 | | 21 689.00 | 21 689.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 56 197.00 | | 56 197.00 | 56 197.00 |
BZ Other receivables | 5 299.00 | | 5 299.00 | 5 299.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 72 860.00 | | 72 860.00 | 72 860.00 |
CO Grand total (0 to V) | 124 693.00 | 3 132.00 | 121 561.00 | 124 693.00 |
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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 |
DH Retained earnings | -33 128.00 | | | -33 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 128.00 | | | -33 128.00 |
DL TOTAL (I) | -25 128.00 | | | -25 128.00 |
DU Loans and Debts from Credit Institutions (3) | 64 427.00 | | | 64 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 43 056.00 | | | 43 056.00 |
DY Tax and social security liabilities | 34 198.00 | | | 34 198.00 |
EA Other liabilities | 5 009.00 | | | 5 009.00 |
EC TOTAL (IV) | 146 690.00 | | | 146 690.00 |
EE Grand total (I to V) | 121 561.00 | | | 121 561.00 |
EG Accrued income and payables due within one year | 98 817.00 | | | 98 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 237.00 | | | 8 237.00 |
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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 | 282.00 | | 282.00 | 282.00 |
FD Production sold - goods | 119 977.00 | | 119 977.00 | 119 977.00 |
FG Production sold - services | 246 351.00 | | 246 351.00 | 246 351.00 |
FJ Net sales | 366 610.00 | | 366 610.00 | 366 610.00 |
FM Inventory production | | | 21 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 612.00 | |
FS Purchases of goods (including customs duties) | | | 8 362.00 | |
FT Inventory change (goods) | | | -3 800.00 | |
FU Purchases of raw materials and other supplies | | | 73 936.00 | |
FV Inventory change (raw materials and supplies) | | | -6 971.00 | |
FW Other purchases and external expenses | | | 141 262.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 129 652.00 | |
FZ Social Security Contributions | | | 49 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 928.00 | |
GG - OPERATING RESULT (I - II) | | | -31 316.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 448.00 | | | -1 448.00 |
HK Income tax | -5 231.00 | | | -5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 654.00 | | | 366 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 783.00 | | | 399 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 128.00 | | | -33 128.00 |
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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 | | | 51 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 51 833.00 | |
IO DECREASES Total including other intangible assets | | | 26 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 615.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 600.00 | |
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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 | | 3 132.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 014.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 43 056.00 | 43 056.00 | | 43 056.00 |
8C Staff and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 18 902.00 | 18 902.00 | | 18 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 009.00 | 5 009.00 | | 5 009.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 56 197.00 | | | 56 197.00 |
VB VAT | 749.00 | | | 749.00 |
VH Loans with a maturity of more than one year at origin | 64 427.00 | 16 554.00 | 35 677.00 | 64 427.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 5 951.00 | | | 5 951.00 |
VM Income taxes | 3 102.00 | | | 3 102.00 |
VN Other taxes, similar payments | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 096.00 | 61 496.00 | 6 600.00 | 68 096.00 |
VW VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 690.00 | 98 817.00 | 35 677.00 | 146 690.00 |
