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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 108 595.00 | 100 149.00 | 8 446.00 | 108 595.00 |
AT Other tangible assets | 397 546.00 | 343 457.00 | 54 089.00 | 397 546.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 534 041.00 | 443 606.00 | 90 434.00 | 534 041.00 |
BT Goods | 12 454.00 | | 12 454.00 | 12 454.00 |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 24 033.00 | | 24 033.00 | 24 033.00 |
CF Cash and cash equivalents | 25 639.00 | | 25 639.00 | 25 639.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 62 834.00 | | 62 834.00 | 62 834.00 |
CO Grand total (0 to V) | 596 875.00 | 443 606.00 | 153 269.00 | 596 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -70 903.00 | | | -70 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 648.00 | | | -66 648.00 |
DL TOTAL (I) | -129 550.00 | | | -129 550.00 |
DX Trade payables and related accounts | 128 910.00 | | | 128 910.00 |
DY Tax and social security liabilities | 32 800.00 | | | 32 800.00 |
EA Other liabilities | 121 109.00 | | | 121 109.00 |
EC TOTAL (IV) | 282 819.00 | | | 282 819.00 |
EE Grand total (I to V) | 153 269.00 | | | 153 269.00 |
EG Accrued income and payables due within one year | 161 720.00 | | | 161 720.00 |
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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 | 484 913.00 | | 484 913.00 | 484 913.00 |
FG Production sold - services | 165.00 | | 165.00 | 165.00 |
FJ Net sales | 485 079.00 | | 485 079.00 | 485 079.00 |
FO Operating subsidies | | | 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 555.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 491 002.00 | |
FS Purchases of goods (including customs duties) | | | 160 146.00 | |
FT Inventory change (goods) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 153 738.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 157 096.00 | |
FZ Social Security Contributions | | | 35 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 223.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 553 805.00 | |
GG - OPERATING RESULT (I - II) | | | -62 803.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 555.00 | | | 4 555.00 |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 720.00 | | | 1 720.00 |
HE Exceptional expenses on management operations | 2 603.00 | | | 2 603.00 |
HF Exceptional expenses on capital transactions | 2 263.00 | | | 2 263.00 |
HH Total exceptional expenses (VIII) | 4 866.00 | | | 4 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 146.00 | | | -3 146.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 722.00 | | | 492 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 370.00 | | | 559 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 648.00 | | | -66 648.00 |
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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 | 540 735.00 | | 9 859.00 | 540 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 16 554.00 | 534 041.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 554.00 | 506 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 835.00 | | 9 859.00 | 512 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 417 674.00 | 40 223.00 | 14 290.00 | 417 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 674.00 | 40 223.00 | 14 290.00 | 417 674.00 |
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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 | 128 910.00 | 128 910.00 | | 128 910.00 |
8C Staff and Related Accounts | 12 931.00 | 12 931.00 | | 12 931.00 |
8D Social Security and Other Social Organizations | 17 934.00 | 17 934.00 | | 17 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 109.00 | 10.00 | 121 099.00 | 121 109.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 115.00 | | | 115.00 |
VB VAT | 5 607.00 | | | 5 607.00 |
VC Group and associates | 9 730.00 | | | 9 730.00 |
VN Other taxes, similar payments | 7 665.00 | | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | | | 1 031.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 641.00 | 24 741.00 | 9 900.00 | 34 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 819.00 | 161 720.00 | 121 099.00 | 282 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
