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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AP Buildings | 93 634.00 | 67 208.00 | 26 426.00 | 93 634.00 |
AR Technical installations, industrial equipment and tools | 91 832.00 | 82 443.00 | 9 389.00 | 91 832.00 |
AT Other tangible assets | 112 116.00 | 79 414.00 | 32 702.00 | 112 116.00 |
BH Other financial assets | 40 091.00 | 15 342.00 | 24 748.00 | 40 091.00 |
BJ TOTAL (I) | 1 091 285.00 | 244 408.00 | 846 877.00 | 1 091 285.00 |
BT Goods | 70 033.00 | 42 666.00 | 27 366.00 | 70 033.00 |
BX Customers and related accounts | 376 250.00 | | 376 250.00 | 376 250.00 |
BZ Other receivables | 384 369.00 | 29 700.00 | 354 669.00 | 384 369.00 |
CF Cash and cash equivalents | 5 414.00 | | 5 414.00 | 5 414.00 |
CH Prepaid expenses | 56 082.00 | | 56 082.00 | 56 082.00 |
CJ TOTAL (II) | 892 151.00 | 72 366.00 | 819 784.00 | 892 151.00 |
CO Grand total (0 to V) | 1 983 436.00 | 316 775.00 | 1 666 661.00 | 1 983 436.00 |
CU Other investments | 443 300.00 | | 443 300.00 | 443 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 276 079.00 | | | 276 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 837.00 | | | -25 837.00 |
DL TOTAL (I) | 1 031 742.00 | | | 1 031 742.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16 302.00 | | | 16 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 528.00 | | | 47 528.00 |
DX Trade payables and related accounts | 196 444.00 | | | 196 444.00 |
DY Tax and social security liabilities | 103 297.00 | | | 103 297.00 |
EA Other liabilities | 262 846.00 | | | 262 846.00 |
EC TOTAL (IV) | 626 419.00 | | | 626 419.00 |
EE Grand total (I to V) | 1 666 661.00 | | | 1 666 661.00 |
EG Accrued income and payables due within one year | 619 876.00 | | | 619 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 1 158 973.00 | | 1 158 973.00 | 1 158 973.00 |
FG Production sold - services | 266 951.00 | | 266 951.00 | 266 951.00 |
FJ Net sales | 1 425 924.00 | | 1 425 924.00 | 1 425 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 051.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 543 488.00 | |
FS Purchases of goods (including customs duties) | | | 743 416.00 | |
FT Inventory change (goods) | | | 13 881.00 | |
FW Other purchases and external expenses | | | 331 128.00 | |
FX Taxes, duties, and similar payments | | | 14 008.00 | |
FY Salaries and Wages | | | 403 862.00 | |
FZ Social Security Contributions | | | 63 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 666.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 647 555.00 | |
GG - OPERATING RESULT (I - II) | | | -104 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 500.00 | |
GL Other interest and similar income | | | 6 504.00 | |
GO Net income from sales of marketable securities | | | 1 409.00 | |
GP Total financial income (V) | | | 56 414.00 | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 824.00 | | | 64 824.00 |
HA Exceptional income from management transactions | 22 512.00 | | | 22 512.00 |
HB Exceptional income from capital transactions | 10 944.00 | | | 10 944.00 |
HD Total exceptional income (VII) | 33 457.00 | | | 33 457.00 |
HE Exceptional expenses on management operations | 6 393.00 | | | 6 393.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 6 627.00 | | | 6 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 829.00 | | | 26 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 360.00 | | | 1 633 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 197.00 | | | 1 659 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 837.00 | | | -25 837.00 |
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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 | 1 077 212.00 | | | 1 077 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 392.00 | |
I4 DECREASES Grand Total | | | 1 091 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 710.00 | | | 297 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 192.00 | | | 469 192.00 |
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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 | 199 196.00 | 34 600.00 | 4 730.00 | 199 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 196.00 | 34 600.00 | 4 730.00 | 199 196.00 |
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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 | 196 444.00 | 196 444.00 | | 196 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 376.00 | 310 376.00 | | 310 376.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 16 024.00 | 9 481.00 | | 16 024.00 |
VK Loans repaid during the year | 9 280.00 | | | 9 280.00 |
VS Prepaid expenses | 56 083.00 | | | 56 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 795.00 | 816 703.00 | 40 092.00 | 856 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 420.00 | 619 876.00 | 6 543.00 | 626 420.00 |
