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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 629 004.00 | | 629 004.00 | 629 004.00 |
AP Buildings | 68 545.00 | 68 244.00 | 301.00 | 68 545.00 |
AR Technical installations, industrial equipment and tools | 108 334.00 | 105 755.00 | 2 578.00 | 108 334.00 |
AT Other tangible assets | 190 843.00 | 91 336.00 | 99 506.00 | 190 843.00 |
BH Other financial assets | 10 787.00 | | 10 787.00 | 10 787.00 |
BJ TOTAL (I) | 1 007 552.00 | 265 336.00 | 742 216.00 | 1 007 552.00 |
BL Raw materials, supplies | 60 897.00 | | 60 897.00 | 60 897.00 |
BT Goods | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 31 387.00 | | 31 387.00 | 31 387.00 |
BZ Other receivables | 49 128.00 | | 49 128.00 | 49 128.00 |
CF Cash and cash equivalents | 15 335.00 | | 15 335.00 | 15 335.00 |
CH Prepaid expenses | 36 033.00 | | 36 033.00 | 36 033.00 |
CJ TOTAL (II) | 197 833.00 | | 197 833.00 | 197 833.00 |
CO Grand total (0 to V) | 1 205 385.00 | 265 336.00 | 940 049.00 | 1 205 385.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 418.00 | | | 617 418.00 |
DD Legal reserve (1) | 7 469.00 | | | 7 469.00 |
DG Other reserves | 10 080.00 | | | 10 080.00 |
DH Retained earnings | 16 391.00 | | | 16 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 381.00 | | | -21 381.00 |
DL TOTAL (I) | 629 978.00 | | | 629 978.00 |
DU Loans and Debts from Credit Institutions (3) | 50 204.00 | | | 50 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | | | 1 004.00 |
DX Trade payables and related accounts | 142 289.00 | | | 142 289.00 |
DY Tax and social security liabilities | 116 572.00 | | | 116 572.00 |
EC TOTAL (IV) | 310 070.00 | | | 310 070.00 |
EE Grand total (I to V) | 940 049.00 | | | 940 049.00 |
EG Accrued income and payables due within one year | 302 784.00 | | | 302 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 045.00 | | | 29 045.00 |
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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 | 35 811.00 | | 35 811.00 | 35 811.00 |
FD Production sold - goods | 1 060 677.00 | | 1 060 677.00 | 1 060 677.00 |
FJ Net sales | 1 096 488.00 | | 1 096 488.00 | 1 096 488.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 100 931.00 | |
FS Purchases of goods (including customs duties) | | | 21 333.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 272 851.00 | |
FV Inventory change (raw materials and supplies) | | | -7 437.00 | |
FW Other purchases and external expenses | | | 285 237.00 | |
FX Taxes, duties, and similar payments | | | 10 941.00 | |
FY Salaries and Wages | | | 390 426.00 | |
FZ Social Security Contributions | | | 138 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 730.00 | |
GF Total Operating Expenses (II) | | | 1 122 757.00 | |
GG - OPERATING RESULT (I - II) | | | -21 826.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 151.00 | | | 3 151.00 |
A2 TOTAL ASSETS | 13 571.00 | | | 13 571.00 |
HA Exceptional income from management transactions | 2 476.00 | | | 2 476.00 |
HD Total exceptional income (VII) | 2 476.00 | | | 2 476.00 |
HE Exceptional expenses on management operations | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | | | 1 272.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 409.00 | | | 1 103 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 790.00 | | | 1 124 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 381.00 | | | -21 381.00 |
HP References: Equipment leasing | 60 591.00 | | | 60 591.00 |
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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 | 1 005 303.00 | | | 1 005 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 825.00 | |
I4 DECREASES Grand Total | | | 1 007 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 473.00 | | | 365 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 825.00 | | | 10 825.00 |
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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 | 254 606.00 | 10 730.00 | | 254 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 606.00 | 10 730.00 | | 254 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 142 289.00 | 142 289.00 | | 142 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 10 787.00 | | | 10 787.00 |
UX Other trade receivables | 31 388.00 | | | 31 388.00 |
VG Loans with a maturity of up to one year at origin | 29 046.00 | 29 046.00 | | 29 046.00 |
VH Loans with a maturity of more than one year at origin | 21 159.00 | 13 873.00 | 7 286.00 | 21 159.00 |
VK Loans repaid during the year | 21 404.00 | | | 21 404.00 |
VP Miscellaneous | 49 128.00 | | | 49 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 572.00 | 116 572.00 | | 116 572.00 |
VS Prepaid expenses | 36 034.00 | | | 36 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 337.00 | 116 550.00 | 10 787.00 | 127 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 071.00 | 302 784.00 | 7 286.00 | 310 071.00 |
