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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 260.00 | | 10 260.00 | 10 260.00 |
AR Technical installations, industrial equipment and tools | 16 772.00 | 15 275.00 | 1 497.00 | 16 772.00 |
AT Other tangible assets | 27 401.00 | 27 401.00 | | 27 401.00 |
BJ TOTAL (I) | 54 433.00 | 42 676.00 | 11 757.00 | 54 433.00 |
BL Raw materials, supplies | 47 231.00 | | 47 231.00 | 47 231.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 307 200.00 | 43 278.00 | 263 922.00 | 307 200.00 |
BZ Other receivables | 4 945.00 | | 4 945.00 | 4 945.00 |
CF Cash and cash equivalents | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 370 492.00 | 43 278.00 | 327 214.00 | 370 492.00 |
CO Grand total (0 to V) | 424 925.00 | 85 954.00 | 338 971.00 | 424 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 812.00 | | | 38 812.00 |
DD Legal reserve (1) | 3 881.00 | | | 3 881.00 |
DG Other reserves | 186 208.00 | | | 186 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 199.00 | | | -11 199.00 |
DL TOTAL (I) | 217 702.00 | | | 217 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 162.00 | | | 61 162.00 |
DW Advances and down payments received on current orders | 1 924.00 | | | 1 924.00 |
DX Trade payables and related accounts | 51 187.00 | | | 51 187.00 |
DY Tax and social security liabilities | 940.00 | | | 940.00 |
EA Other liabilities | 6 995.00 | | | 6 995.00 |
EC TOTAL (IV) | 121 268.00 | | | 121 268.00 |
EE Grand total (I to V) | 338 971.00 | | | 338 971.00 |
EG Accrued income and payables due within one year | 121 268.00 | | | 121 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 938.00 | | 37 938.00 | 37 938.00 |
FJ Net sales | 37 938.00 | | 37 938.00 | 37 938.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 38 108.00 | |
FU Purchases of raw materials and other supplies | | | 16 073.00 | |
FV Inventory change (raw materials and supplies) | | | 4 684.00 | |
FW Other purchases and external expenses | | | 25 883.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FZ Social Security Contributions | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 49 138.00 | |
GG - OPERATING RESULT (I - II) | | | -11 029.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 108.00 | | | 38 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 308.00 | | | 49 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 199.00 | | | -11 199.00 |
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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 | 54 433.00 | | | 54 433.00 |
I4 DECREASES Grand Total | | | 54 433.00 | |
IO DECREASES Total including other intangible assets | | | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 173.00 | | | 44 173.00 |
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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 | 42 177.00 | | | 42 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 177.00 | | | 42 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 278.00 | | | 43 278.00 |
7B Total provisions for depreciation | 43 278.00 | | | 43 278.00 |
7C Grand total | 43 278.00 | | | 43 278.00 |
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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 | 51 187.00 | 51 187.00 | | 51 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 995.00 | 6 995.00 | | 6 995.00 |
UX Other trade receivables | 230 728.00 | | | 230 728.00 |
VA Doubtful or disputed receivables | 76 472.00 | | | 76 472.00 |
VB VAT | 4 763.00 | | | 4 763.00 |
VI Group and Associates | 61 162.00 | 61 162.00 | | 61 162.00 |
VM Income taxes | 182.00 | | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 145.00 | 312 145.00 | | 312 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 344.00 | 119 344.00 | | 119 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31.00 | | | 31.00 |
ST Other accounts | 15 842.00 | | | 15 842.00 |
XQ Rental, rental and co-ownership charges | 8 451.00 | | | 8 451.00 |
YT Subcontracting | 1 591.00 | | | 1 591.00 |
YW Business tax | 1 821.00 | | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 852.00 | | | 1 852.00 |
YY Amount of VAT collected | 7 587.00 | | | 7 587.00 |
YZ Total deductible VAT on goods and services | 5 060.00 | | | 5 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 883.00 | | | 25 883.00 |
