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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 689.00 | 7 089.00 | 1 600.00 | 8 689.00 |
AH Goodwill | 31 268.00 | | 31 268.00 | 31 268.00 |
AR Technical installations, industrial equipment and tools | 2 425.00 | 1 420.00 | 1 004.00 | 2 425.00 |
AT Other tangible assets | 4 457.00 | 2 448.00 | 2 009.00 | 4 457.00 |
BJ TOTAL (I) | 46 841.00 | 10 957.00 | 35 883.00 | 46 841.00 |
BL Raw materials, supplies | 50 985.00 | 15 472.00 | 35 513.00 | 50 985.00 |
BN Goods in progress | 27 041.00 | | 27 041.00 | 27 041.00 |
BX Customers and related accounts | 415 233.00 | 173 282.00 | 241 950.00 | 415 233.00 |
BZ Other receivables | 80 573.00 | | 80 573.00 | 80 573.00 |
CF Cash and cash equivalents | 12 102.00 | | 12 102.00 | 12 102.00 |
CH Prepaid expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
CJ TOTAL (II) | 594 684.00 | 188 754.00 | 405 930.00 | 594 684.00 |
CO Grand total (0 to V) | 641 525.00 | 199 712.00 | 441 813.00 | 641 525.00 |
CR Shares due in more than one year | 176 072.00 | | | 176 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -69 441.00 | 23 009.00 | | -69 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 917.00 | -92 450.00 | | 11 917.00 |
DL TOTAL (I) | -35 524.00 | -47 441.00 | | -35 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 120.00 | 160 733.00 | | 146 120.00 |
DX Trade payables and related accounts | 33 641.00 | 119 886.00 | | 33 641.00 |
DY Tax and social security liabilities | 101 505.00 | 104 995.00 | | 101 505.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 194 071.00 | 1 952.00 | | 194 071.00 |
EC TOTAL (IV) | 477 338.00 | 457 424.00 | | 477 338.00 |
EE Grand total (I to V) | 441 813.00 | 409 982.00 | | 441 813.00 |
EG Accrued income and payables due within one year | 293 546.00 | 457 424.00 | | 293 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 405.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 754.00 | | 826 754.00 | 826 754.00 |
FJ Net sales | 826 754.00 | | 826 754.00 | 826 754.00 |
FM Inventory production | | | 8 315.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 462.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 844 566.00 | |
FU Purchases of raw materials and other supplies | | | 261 652.00 | |
FV Inventory change (raw materials and supplies) | | | 2 593.00 | |
FW Other purchases and external expenses | | | 136 096.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 271 492.00 | |
FZ Social Security Contributions | | | 147 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 829 560.00 | |
GG - OPERATING RESULT (I - II) | | | 15 005.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 850.00 | | |
HB Exceptional income from capital transactions | | 1 150.00 | | |
HC Reversals of provisions and transfers of expenses | 10 041.00 | 82 459.00 | | 10 041.00 |
HD Total exceptional income (VII) | 10 041.00 | 92 459.00 | | 10 041.00 |
HE Exceptional expenses on management operations | 14 521.00 | 10 661.00 | | 14 521.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HG Exceptional depreciation and provisions | | 182 072.00 | | |
HH Total exceptional expenses (VIII) | 14 729.00 | 192 734.00 | | 14 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 687.00 | -100 275.00 | | -4 687.00 |
HK Income tax | -1 599.00 | -3 056.00 | | -1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 607.00 | 1 088 082.00 | | 854 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 690.00 | 1 180 533.00 | | 842 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 917.00 | -92 450.00 | | 11 917.00 |
HP References: Equipment leasing | 14 529.00 | 10 136.00 | | 14 529.00 |
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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 | 45 486.00 | | 2 000.00 | 45 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 689.00 | | | 8 689.00 |
I4 DECREASES Grand Total | | 645.00 | 46 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 689.00 | |
IO DECREASES Total including other intangible assets | | | 31 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 6 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 269.00 | | | 31 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 528.00 | | 2 000.00 | 5 528.00 |
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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 | 8 730.00 | 2 665.00 | 438.00 | 8 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 483.00 | 1 606.00 | | 5 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 247.00 | 1 059.00 | 438.00 | 3 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 303.00 | 169.00 | | 15 303.00 |
6T Receivables | 173 282.00 | | | 173 282.00 |
6X Other provisions for depreciation | 10 042.00 | | 10 042.00 | 10 042.00 |
7B Total provisions for depreciation | 198 627.00 | 169.00 | 10 042.00 | 198 627.00 |
7C Grand total | 198 627.00 | 169.00 | 10 042.00 | 198 627.00 |
UE of which provisions and reversals: - Operating | | 169.00 | | |
UJ - Exceptional | | | 10 042.00 | |
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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 | 33 641.00 | 33 641.00 | | 33 641.00 |
8C Staff and Related Accounts | 9 490.00 | 9 490.00 | | 9 490.00 |
8D Social Security and Other Social Organizations | 58 475.00 | 58 475.00 | | 58 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 071.00 | 194 071.00 | | 194 071.00 |
UX Other trade receivables | 239 161.00 | | | 239 161.00 |
VA Doubtful or disputed receivables | 176 072.00 | | | 176 072.00 |
VB VAT | 6 426.00 | | | 6 426.00 |
VI Group and Associates | 146 120.00 | 146 120.00 | | 146 120.00 |
VM Income taxes | 16 396.00 | | | 16 396.00 |
VP Miscellaneous | 15 273.00 | | | 15 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 478.00 | | | 42 478.00 |
VS Prepaid expenses | 8 750.00 | | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 556.00 | 328 484.00 | 176 072.00 | 504 556.00 |
VW VAT | 32 228.00 | 32 228.00 | | 32 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 339.00 | 293 547.00 | 79 421.00 | 477 339.00 |
