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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 760.00 | 290.00 | 2 050.00 |
AT Other tangible assets | 3 025.00 | 2 529.00 | 496.00 | 3 025.00 |
BJ TOTAL (I) | 15 075.00 | 4 289.00 | 10 786.00 | 15 075.00 |
BL Raw materials, supplies | 21 057.00 | 1 085.00 | 19 972.00 | 21 057.00 |
BN Goods in progress | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 205 521.00 | 21 085.00 | 184 436.00 | 205 521.00 |
BZ Other receivables | 122 157.00 | | 122 157.00 | 122 157.00 |
CF Cash and cash equivalents | 23 765.00 | | 23 765.00 | 23 765.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 374 814.00 | 22 170.00 | 352 644.00 | 374 814.00 |
CO Grand total (0 to V) | 389 889.00 | 26 459.00 | 363 430.00 | 389 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -82 657.00 | | | -82 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 287.00 | | | -164 287.00 |
DL TOTAL (I) | 3 056.00 | | | 3 056.00 |
DU Loans and Debts from Credit Institutions (3) | 100 062.00 | | | 100 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | | | 1 016.00 |
DX Trade payables and related accounts | 162 723.00 | | | 162 723.00 |
DY Tax and social security liabilities | 83 382.00 | | | 83 382.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EB Prepaid income (2) | 12 980.00 | | | 12 980.00 |
EC TOTAL (IV) | 360 374.00 | | | 360 374.00 |
EE Grand total (I to V) | 363 430.00 | | | 363 430.00 |
EG Accrued income and payables due within one year | 339 667.00 | | | 339 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 361.00 | | | 69 361.00 |
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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 | 380 465.00 | | 380 465.00 | 380 465.00 |
FG Production sold - services | 230 655.00 | | 230 655.00 | 230 655.00 |
FJ Net sales | 611 120.00 | | 611 120.00 | 611 120.00 |
FM Inventory production | | | 331.00 | |
FO Operating subsidies | | | 1 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 630 860.00 | |
FU Purchases of raw materials and other supplies | | | 173 336.00 | |
FV Inventory change (raw materials and supplies) | | | -11 871.00 | |
FW Other purchases and external expenses | | | 172 129.00 | |
FX Taxes, duties, and similar payments | | | 10 701.00 | |
FY Salaries and Wages | | | 306 404.00 | |
FZ Social Security Contributions | | | 142 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 794 490.00 | |
GG - OPERATING RESULT (I - II) | | | -163 630.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 227.00 | | | 16 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 389.00 | | | 631 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 676.00 | | | 795 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 287.00 | | | -164 287.00 |
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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 | 16 075.00 | | | 16 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 5 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 075.00 | | | 5 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 926.00 | 364.00 | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926.00 | 364.00 | | 3 926.00 |
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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 | 1 060.00 | 1 085.00 | 1 060.00 | 1 060.00 |
6T Receivables | 21 427.00 | | 342.00 | 21 427.00 |
7B Total provisions for depreciation | 22 487.00 | 1 085.00 | 1 402.00 | 22 487.00 |
7C Grand total | 22 487.00 | 1 085.00 | 1 401.00 | 22 487.00 |
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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 | 162 723.00 | 162 723.00 | | 162 723.00 |
8C Staff and Related Accounts | 10 196.00 | 10 196.00 | | 10 196.00 |
8D Social Security and Other Social Organizations | 31 602.00 | 31 602.00 | | 31 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
8L Deferred income | 12 980.00 | 12 980.00 | | 12 980.00 |
UX Other trade receivables | 184 095.00 | | | 184 095.00 |
VA Doubtful or disputed receivables | 21 427.00 | | | 21 427.00 |
VB VAT | 24 387.00 | | | 24 387.00 |
VG Loans with a maturity of up to one year at origin | 69 361.00 | 69 361.00 | | 69 361.00 |
VH Loans with a maturity of more than one year at origin | 30 701.00 | 9 994.00 | 20 707.00 | 30 701.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 770.00 | | | 97 770.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 661.00 | 329 661.00 | | 329 661.00 |
VW VAT | 41 061.00 | 41 061.00 | | 41 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 374.00 | 339 667.00 | 20 707.00 | 360 374.00 |
