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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 17 662.00 | 12 595.00 | 5 068.00 | 17 662.00 |
AT Other tangible assets | 120 117.00 | 70 308.00 | 49 808.00 | 120 117.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 279 779.00 | 82 903.00 | 196 876.00 | 279 779.00 |
BL Raw materials, supplies | 300 470.00 | | 300 470.00 | 300 470.00 |
BR Intermediate and finished products | 167 799.00 | | 167 799.00 | 167 799.00 |
BT Goods | 241 090.00 | | 241 090.00 | 241 090.00 |
BX Customers and related accounts | 224 836.00 | 2 951.00 | 221 885.00 | 224 836.00 |
BZ Other receivables | 156 475.00 | | 156 475.00 | 156 475.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 090 947.00 | 2 951.00 | 1 087 996.00 | 1 090 947.00 |
CO Grand total (0 to V) | 1 370 727.00 | 85 854.00 | 1 284 872.00 | 1 370 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 305.00 | 1 305.00 | | 1 305.00 |
DG Other reserves | 184 340.00 | 178 102.00 | | 184 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 488.00 | 6 238.00 | | -151 488.00 |
DL TOTAL (I) | 41 808.00 | 193 295.00 | | 41 808.00 |
DU Loans and Debts from Credit Institutions (3) | 130 575.00 | 130 702.00 | | 130 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 004.00 | 169 636.00 | | 269 004.00 |
DX Trade payables and related accounts | 562 830.00 | 452 832.00 | | 562 830.00 |
DY Tax and social security liabilities | 200 656.00 | 141 600.00 | | 200 656.00 |
EA Other liabilities | 80 000.00 | 232 652.00 | | 80 000.00 |
EC TOTAL (IV) | 1 243 065.00 | 1 127 422.00 | | 1 243 065.00 |
EE Grand total (I to V) | 1 284 872.00 | 1 320 718.00 | | 1 284 872.00 |
EG Accrued income and payables due within one year | 1 243 065.00 | 957 785.00 | | 1 243 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 175.00 | 106 114.00 | | 119 175.00 |
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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 | 288 493.00 | 126 509.00 | 415 002.00 | 288 493.00 |
FD Production sold - goods | 708 833.00 | 182 049.00 | 890 882.00 | 708 833.00 |
FG Production sold - services | | | | |
FJ Net sales | 997 326.00 | 308 558.00 | 1 305 884.00 | 997 326.00 |
FM Inventory production | | | -214 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 170.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 1 100 807.00 | |
FS Purchases of goods (including customs duties) | | | 254 295.00 | |
FT Inventory change (goods) | | | -2 524.00 | |
FU Purchases of raw materials and other supplies | | | 367 526.00 | |
FV Inventory change (raw materials and supplies) | | | -55 522.00 | |
FW Other purchases and external expenses | | | 397 176.00 | |
FX Taxes, duties, and similar payments | | | 13 800.00 | |
FY Salaries and Wages | | | 198 546.00 | |
FZ Social Security Contributions | | | 43 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 514.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 1 231 875.00 | |
GG - OPERATING RESULT (I - II) | | | -131 068.00 | |
GR Interest and similar expenses | | | 20 323.00 | |
GU Total financial expenses (VI) | | | 20 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 170.00 | 5 196.00 | | 8 170.00 |
HA Exceptional income from management transactions | | 3 883.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 3 883.00 | | 100.00 |
HE Exceptional expenses on management operations | | 5 554.00 | | |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 5 554.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -1 671.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 907.00 | 1 367 708.00 | | 1 100 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 395.00 | 1 361 469.00 | | 1 252 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 488.00 | 6 238.00 | | -151 488.00 |
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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 | 76 651.00 | 11 114.00 | 4 862.00 | 76 651.00 |
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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 | 562 830.00 | 562 830.00 | | 562 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 004.00 | 349 004.00 | | 349 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 065.00 | 1 243 065.00 | | 1 243 065.00 |
