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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 630.00 | | 500 630.00 | 500 630.00 |
AR Technical installations, industrial equipment and tools | 225 914.00 | 218 175.00 | 7 740.00 | 225 914.00 |
AT Other tangible assets | 274 741.00 | 189 426.00 | 85 315.00 | 274 741.00 |
BH Other financial assets | 36 623.00 | | 36 623.00 | 36 623.00 |
BJ TOTAL (I) | 1 037 908.00 | 407 601.00 | 630 308.00 | 1 037 908.00 |
BT Goods | 23 248.00 | | 23 248.00 | 23 248.00 |
BX Customers and related accounts | 19 855.00 | | 19 855.00 | 19 855.00 |
BZ Other receivables | 40 516.00 | | 40 516.00 | 40 516.00 |
CF Cash and cash equivalents | 8 467.00 | | 8 467.00 | 8 467.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 98 578.00 | | 98 578.00 | 98 578.00 |
CO Grand total (0 to V) | 1 136 486.00 | 407 601.00 | 728 886.00 | 1 136 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -599 367.00 | | | -599 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 117.00 | | | -105 117.00 |
DL TOTAL (I) | -644 484.00 | | | -644 484.00 |
DU Loans and Debts from Credit Institutions (3) | 234 745.00 | | | 234 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 647.00 | | | 885 647.00 |
DX Trade payables and related accounts | 132 683.00 | | | 132 683.00 |
DY Tax and social security liabilities | 65 445.00 | | | 65 445.00 |
EA Other liabilities | 54 850.00 | | | 54 850.00 |
EC TOTAL (IV) | 1 373 369.00 | | | 1 373 369.00 |
EE Grand total (I to V) | 728 886.00 | | | 728 886.00 |
EG Accrued income and payables due within one year | 1 258 750.00 | | | 1 258 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 685.00 | | | 25 685.00 |
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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 | 903 333.00 | | 903 333.00 | 903 333.00 |
FG Production sold - services | 15 982.00 | | 15 982.00 | 15 982.00 |
FJ Net sales | 919 316.00 | | 919 316.00 | 919 316.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 919 436.00 | |
FS Purchases of goods (including customs duties) | | | 280 052.00 | |
FT Inventory change (goods) | | | -757.00 | |
FU Purchases of raw materials and other supplies | | | 1 366.00 | |
FW Other purchases and external expenses | | | 220 593.00 | |
FX Taxes, duties, and similar payments | | | 18 123.00 | |
FY Salaries and Wages | | | 321 990.00 | |
FZ Social Security Contributions | | | 89 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 632.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 015 004.00 | |
GG - OPERATING RESULT (I - II) | | | -95 568.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 10 727.00 | |
GU Total financial expenses (VI) | | | 10 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 038.00 | | | 921 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 155.00 | | | 1 026 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 117.00 | | | -105 117.00 |
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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 | 1 035 568.00 | | 2 340.00 | 1 035 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 623.00 | |
I4 DECREASES Grand Total | | | 1 037 908.00 | |
IO DECREASES Total including other intangible assets | | | 500 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 630.00 | | | 500 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 315.00 | | 2 340.00 | 498 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 623.00 | | | 36 623.00 |
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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 | 323 969.00 | 83 632.00 | | 323 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 969.00 | 83 632.00 | | 323 969.00 |
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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 | 132 683.00 | 132 683.00 | | 132 683.00 |
8C Staff and Related Accounts | 26 748.00 | 26 748.00 | | 26 748.00 |
8D Social Security and Other Social Organizations | 29 015.00 | 29 015.00 | | 29 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 850.00 | 54 850.00 | | 54 850.00 |
UT Other financial assets | 36 623.00 | | | 36 623.00 |
UX Other trade receivables | 19 855.00 | | | 19 855.00 |
VB VAT | 5 573.00 | | | 5 573.00 |
VG Loans with a maturity of up to one year at origin | 25 685.00 | 25 685.00 | | 25 685.00 |
VH Loans with a maturity of more than one year at origin | 209 060.00 | 94 441.00 | 114 620.00 | 209 060.00 |
VI Group and Associates | 885 647.00 | 885 647.00 | | 885 647.00 |
VK Loans repaid during the year | 91 061.00 | | | 91 061.00 |
VM Income taxes | 18 489.00 | | | 18 489.00 |
VP Miscellaneous | 15 014.00 | | | 15 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 6 492.00 | | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 487.00 | 66 863.00 | 36 623.00 | 103 487.00 |
VW VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 369.00 | 1 258 750.00 | 114 620.00 | 1 373 369.00 |
