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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 26 233.00 | 21 014.00 | 5 219.00 | 26 233.00 |
AT Other tangible assets | 114 236.00 | 35 118.00 | 79 118.00 | 114 236.00 |
BJ TOTAL (I) | 295 469.00 | 56 132.00 | 239 336.00 | 295 469.00 |
BT Goods | 72 413.00 | | 72 413.00 | 72 413.00 |
BX Customers and related accounts | 13 545.00 | | 13 545.00 | 13 545.00 |
BZ Other receivables | 18 430.00 | | 18 430.00 | 18 430.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 109 435.00 | | 109 435.00 | 109 435.00 |
CO Grand total (0 to V) | 404 903.00 | 56 132.00 | 348 771.00 | 404 903.00 |
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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 | 125 237.00 | | | 125 237.00 |
DH Retained earnings | | 108 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 560.00 | 16 571.00 | | -11 560.00 |
DL TOTAL (I) | 122 477.00 | 134 037.00 | | 122 477.00 |
DT Other Bond Issues | 29 384.00 | 29 254.00 | | 29 384.00 |
DU Loans and Debts from Credit Institutions (3) | 92 330.00 | 106 731.00 | | 92 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 23.00 | | 11.00 |
DX Trade payables and related accounts | 72 840.00 | 75 923.00 | | 72 840.00 |
DY Tax and social security liabilities | 31 859.00 | 29 174.00 | | 31 859.00 |
EC TOTAL (IV) | 226 294.00 | 227 613.00 | | 226 294.00 |
EE Grand total (I to V) | 348 771.00 | 361 650.00 | | 348 771.00 |
EG Accrued income and payables due within one year | 156 237.00 | 140 440.00 | | 156 237.00 |
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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 | 307 279.00 | | 307 279.00 | 307 279.00 |
FD Production sold - goods | 168 406.00 | | 168 406.00 | 168 406.00 |
FJ Net sales | 475 685.00 | | 475 685.00 | 475 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 476 860.00 | |
FS Purchases of goods (including customs duties) | | | 215 603.00 | |
FT Inventory change (goods) | | | 18 394.00 | |
FU Purchases of raw materials and other supplies | | | 51 392.00 | |
FW Other purchases and external expenses | | | 55 924.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 96 594.00 | |
FZ Social Security Contributions | | | 27 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 463.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 485 250.00 | |
GG - OPERATING RESULT (I - II) | | | -8 390.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 794.00 | 8 526.00 | | 8 794.00 |
HD Total exceptional income (VII) | 8 794.00 | 8 526.00 | | 8 794.00 |
HE Exceptional expenses on management operations | 6 248.00 | 11 501.00 | | 6 248.00 |
HH Total exceptional expenses (VIII) | 6 248.00 | 11 501.00 | | 6 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 547.00 | -2 975.00 | | 2 547.00 |
HK Income tax | | 2 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 654.00 | 706 669.00 | | 485 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 214.00 | 690 097.00 | | 497 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 560.00 | 16 571.00 | | -11 560.00 |
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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 | 288 405.00 | | 7 063.00 | 288 405.00 |
I4 DECREASES Grand Total | | | 295 469.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 405.00 | | 7 063.00 | 133 405.00 |
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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 | 41 669.00 | 14 463.00 | | 41 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 669.00 | 14 463.00 | | 41 669.00 |
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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 | 72 840.00 | 72 840.00 | | 72 840.00 |
8C Staff and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 9 297.00 | 9 297.00 | | 9 297.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 13 545.00 | | | 13 545.00 |
VB VAT | 5 020.00 | | | 5 020.00 |
VG Loans with a maturity of up to one year at origin | 29 339.00 | 29 339.00 | | 29 339.00 |
VH Loans with a maturity of more than one year at origin | 92 244.00 | 22 187.00 | 70 057.00 | 92 244.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 6 230.00 | | | 6 230.00 |
VK Loans repaid during the year | 20 618.00 | | | 20 618.00 |
VM Income taxes | 6 353.00 | | | 6 353.00 |
VP Miscellaneous | 805.00 | | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 252.00 | | | 6 252.00 |
VS Prepaid expenses | 2 563.00 | | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 538.00 | 34 538.00 | | 34 538.00 |
VW VAT | 18 524.00 | 18 524.00 | | 18 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 294.00 | 156 237.00 | 70 057.00 | 226 294.00 |
