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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 282 156.00 | 255 797.00 | 26 360.00 | 282 156.00 |
AT Other tangible assets | 3 022.00 | 3 022.00 | | 3 022.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 314 550.00 | 261 779.00 | 52 771.00 | 314 550.00 |
BT Goods | 191 332.00 | | 191 332.00 | 191 332.00 |
BX Customers and related accounts | 89 644.00 | 4 660.00 | 84 984.00 | 89 644.00 |
BZ Other receivables | 13 639.00 | | 13 639.00 | 13 639.00 |
CF Cash and cash equivalents | 10 132.00 | | 10 132.00 | 10 132.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 306 787.00 | 4 660.00 | 302 127.00 | 306 787.00 |
CO Grand total (0 to V) | 621 337.00 | 266 439.00 | 354 898.00 | 621 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 800.00 | | 17 000.00 |
DG Other reserves | 18 792.00 | 237.00 | | 18 792.00 |
DH Retained earnings | | -22 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 679.00 | 57 080.00 | | -16 679.00 |
DL TOTAL (I) | 189 113.00 | 205 793.00 | | 189 113.00 |
DU Loans and Debts from Credit Institutions (3) | 38 692.00 | | | 38 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 812.00 | 20 961.00 | | 18 812.00 |
DX Trade payables and related accounts | 61 609.00 | 42 209.00 | | 61 609.00 |
DY Tax and social security liabilities | 46 671.00 | 37 349.00 | | 46 671.00 |
EA Other liabilities | | 5 803.00 | | |
EC TOTAL (IV) | 165 785.00 | 106 322.00 | | 165 785.00 |
EE Grand total (I to V) | 354 898.00 | 312 115.00 | | 354 898.00 |
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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 | 262 854.00 | 298.00 | 263 152.00 | 262 854.00 |
FG Production sold - services | 201 140.00 | | 201 140.00 | 201 140.00 |
FJ Net sales | 463 995.00 | 298.00 | 464 292.00 | 463 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 466 345.00 | |
FS Purchases of goods (including customs duties) | | | 195 656.00 | |
FT Inventory change (goods) | | | -7 958.00 | |
FW Other purchases and external expenses | | | 155 102.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 94 170.00 | |
FZ Social Security Contributions | | | 27 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 898.00 | |
GE Other Expenses | | | 8 909.00 | |
GF Total Operating Expenses (II) | | | 491 724.00 | |
GG - OPERATING RESULT (I - II) | | | -25 378.00 | |
GL Other interest and similar income | | | 3 172.00 | |
GP Total financial income (V) | | | 3 172.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 799.00 | 432.00 | | 10 799.00 |
HD Total exceptional income (VII) | 10 799.00 | 432.00 | | 10 799.00 |
HE Exceptional expenses on management operations | 5 214.00 | 580.00 | | 5 214.00 |
HH Total exceptional expenses (VIII) | 5 214.00 | 580.00 | | 5 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 585.00 | -148.00 | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 316.00 | 506 335.00 | | 480 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 995.00 | 449 255.00 | | 496 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 679.00 | 57 080.00 | | -16 679.00 |
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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 | 297 608.00 | | 16 942.00 | 297 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 314 550.00 | |
IO DECREASES Total including other intangible assets | | | 28 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 877.00 | | | 28 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 236.00 | | 16 942.00 | 268 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 253 237.00 | 8 542.00 | | 253 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 277.00 | 8 542.00 | | 250 277.00 |
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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 | 61 609.00 | 61 609.00 | | 61 609.00 |
8C Staff and Related Accounts | 8 607.00 | 8 607.00 | | 8 607.00 |
8D Social Security and Other Social Organizations | 17 307.00 | 17 307.00 | | 17 307.00 |
UX Other trade receivables | 78 742.00 | | | 78 742.00 |
VA Doubtful or disputed receivables | 10 901.00 | | | 10 901.00 |
VB VAT | 10 184.00 | | | 10 184.00 |
VC Group and associates | 3 455.00 | | | 3 455.00 |
VG Loans with a maturity of up to one year at origin | 38 692.00 | 7 883.00 | 30 809.00 | 38 692.00 |
VI Group and Associates | 18 812.00 | 18 812.00 | | 18 812.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 308.00 | | | 1 308.00 |
VS Prepaid expenses | 2 040.00 | | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 323.00 | 105 323.00 | | 105 323.00 |
VW VAT | 20 757.00 | 20 757.00 | | 20 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 785.00 | 134 976.00 | 30 809.00 | 165 785.00 |
