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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 284.00 | | 67 284.00 | 67 284.00 |
AR Technical installations, industrial equipment and tools | 68 939.00 | 62 957.00 | 5 981.00 | 68 939.00 |
AT Other tangible assets | 8 329.00 | 6 025.00 | 2 304.00 | 8 329.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 180 552.00 | 68 982.00 | 111 569.00 | 180 552.00 |
BL Raw materials, supplies | 193 025.00 | | 193 025.00 | 193 025.00 |
BX Customers and related accounts | 84 976.00 | | 84 976.00 | 84 976.00 |
BZ Other receivables | 62 546.00 | | 62 546.00 | 62 546.00 |
CF Cash and cash equivalents | 1 260.00 | | 1 260.00 | 1 260.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 348 389.00 | | 348 389.00 | 348 389.00 |
CO Grand total (0 to V) | 528 941.00 | 68 982.00 | 459 959.00 | 528 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 488.00 | 51 488.00 | | 51 488.00 |
DD Legal reserve (1) | 5 149.00 | 15 782.00 | | 5 149.00 |
DH Retained earnings | 115 197.00 | 102 283.00 | | 115 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 576.00 | 2 281.00 | | -4 576.00 |
DL TOTAL (I) | 167 257.00 | 171 834.00 | | 167 257.00 |
DU Loans and Debts from Credit Institutions (3) | 15 507.00 | 33 905.00 | | 15 507.00 |
DX Trade payables and related accounts | 149 908.00 | 204 340.00 | | 149 908.00 |
DY Tax and social security liabilities | 127 286.00 | 158 458.00 | | 127 286.00 |
EA Other liabilities | | 1 125.00 | | |
EC TOTAL (IV) | 292 701.00 | 397 828.00 | | 292 701.00 |
EE Grand total (I to V) | 459 959.00 | 569 662.00 | | 459 959.00 |
EG Accrued income and payables due within one year | 292 701.00 | 364 308.00 | | 292 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 507.00 | 33 520.00 | | 15 507.00 |
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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 | 813 835.00 | | 813 835.00 | 813 835.00 |
FJ Net sales | 813 835.00 | | 813 835.00 | 813 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 102.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 903 099.00 | |
FU Purchases of raw materials and other supplies | | | 99 297.00 | |
FV Inventory change (raw materials and supplies) | | | -23 082.00 | |
FW Other purchases and external expenses | | | 347 028.00 | |
FX Taxes, duties, and similar payments | | | 16 184.00 | |
FY Salaries and Wages | | | 293 986.00 | |
FZ Social Security Contributions | | | 79 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GE Other Expenses | | | 90 172.00 | |
GF Total Operating Expenses (II) | | | 907 107.00 | |
GG - OPERATING RESULT (I - II) | | | -4 008.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 678.00 | 1 902.00 | | 5 678.00 |
HE Exceptional expenses on management operations | 334.00 | 2 360.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 2 360.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -2 360.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 099.00 | 1 000 799.00 | | 903 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 676.00 | 998 518.00 | | 907 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 576.00 | 2 281.00 | | -4 576.00 |
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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 | 198 971.00 | | 1 623.00 | 198 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 20 042.00 | 180 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 042.00 | 77 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 687.00 | | 1 623.00 | 95 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 84 832.00 | 4 193.00 | 20 042.00 | 84 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 832.00 | 4 193.00 | 20 042.00 | 84 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 425.00 | | 83 425.00 | 83 425.00 |
7B Total provisions for depreciation | 83 425.00 | | 83 425.00 | 83 425.00 |
7C Grand total | 83 425.00 | | 83 425.00 | 83 425.00 |
UE of which provisions and reversals: - Operating | | | 83 425.00 | |
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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 | 149 908.00 | 149 908.00 | | 149 908.00 |
8C Staff and Related Accounts | 8 845.00 | 8 845.00 | | 8 845.00 |
8D Social Security and Other Social Organizations | 27 587.00 | 27 587.00 | | 27 587.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 75 494.00 | | | 75 494.00 |
VA Doubtful or disputed receivables | 9 482.00 | | | 9 482.00 |
VB VAT | 39 725.00 | | | 39 725.00 |
VH Loans with a maturity of more than one year at origin | 15 507.00 | 15 507.00 | | 15 507.00 |
VK Loans repaid during the year | 384.00 | | | 384.00 |
VM Income taxes | 14 716.00 | | | 14 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 105.00 | | | 8 105.00 |
VS Prepaid expenses | 6 582.00 | | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 104.00 | 154 104.00 | 36 000.00 | 190 104.00 |
VW VAT | 86 120.00 | 86 120.00 | | 86 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 701.00 | 292 701.00 | | 292 701.00 |
