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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 631.00 | 2 333.00 | 297.00 | 2 631.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 38 397.00 | 37 708.00 | 689.00 | 38 397.00 |
AT Other tangible assets | 26 105.00 | 18 638.00 | 7 467.00 | 26 105.00 |
BH Other financial assets | 14 189.00 | | 14 189.00 | 14 189.00 |
BJ TOTAL (I) | 188 038.00 | 58 680.00 | 129 358.00 | 188 038.00 |
BR Intermediate and finished products | 27 018.00 | | 27 018.00 | 27 018.00 |
BT Goods | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 48 207.00 | | 48 207.00 | 48 207.00 |
BZ Other receivables | 11 877.00 | | 11 877.00 | 11 877.00 |
CF Cash and cash equivalents | 3 106.00 | | 3 106.00 | 3 106.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 98 191.00 | | 98 191.00 | 98 191.00 |
CO Grand total (0 to V) | 286 229.00 | 58 680.00 | 227 549.00 | 286 229.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 503.00 | | | 12 503.00 |
DH Retained earnings | 77 857.00 | | | 77 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 325.00 | | | -13 325.00 |
DL TOTAL (I) | 85 836.00 | | | 85 836.00 |
DU Loans and Debts from Credit Institutions (3) | 49 006.00 | | | 49 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | | | 1 530.00 |
DX Trade payables and related accounts | 45 830.00 | | | 45 830.00 |
DY Tax and social security liabilities | 45 346.00 | | | 45 346.00 |
EC TOTAL (IV) | 141 713.00 | | | 141 713.00 |
EE Grand total (I to V) | 227 549.00 | | | 227 549.00 |
EG Accrued income and payables due within one year | 126 565.00 | | | 126 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 345.00 | | | 20 345.00 |
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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 | 280 892.00 | | 280 892.00 | 280 892.00 |
FD Production sold - goods | 48 430.00 | | 48 430.00 | 48 430.00 |
FG Production sold - services | 187 740.00 | | 187 740.00 | 187 740.00 |
FJ Net sales | 517 063.00 | | 517 063.00 | 517 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -200.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 516 881.00 | |
FS Purchases of goods (including customs duties) | | | 214 263.00 | |
FT Inventory change (goods) | | | -11 551.00 | |
FW Other purchases and external expenses | | | 123 370.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
FY Salaries and Wages | | | 144 084.00 | |
FZ Social Security Contributions | | | 46 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 528 923.00 | |
GG - OPERATING RESULT (I - II) | | | -12 041.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -200.00 | | | -200.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 881.00 | | | 516 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 206.00 | | | 530 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 325.00 | | | -13 325.00 |
HP References: Equipment leasing | 394.00 | | | 394.00 |
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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 | 187 984.00 | | | 187 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 189.00 | |
I4 DECREASES Grand Total | | | 188 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631.00 | | | 2 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 503.00 | | | 64 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 135.00 | | | 14 135.00 |
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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 | 54 719.00 | 3 961.00 | 58 680.00 | 54 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | 314.00 | 2 334.00 | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 700.00 | 3 647.00 | 56 346.00 | 52 700.00 |
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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 | 45 830.00 | 45 830.00 | | 45 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
UT Other financial assets | 14 189.00 | | | 14 189.00 |
UX Other trade receivables | 48 207.00 | | | 48 207.00 |
VG Loans with a maturity of up to one year at origin | 20 345.00 | 20 345.00 | | 20 345.00 |
VH Loans with a maturity of more than one year at origin | 28 661.00 | 13 513.00 | 15 148.00 | 28 661.00 |
VK Loans repaid during the year | -16 208.00 | | | -16 208.00 |
VP Miscellaneous | 11 877.00 | | | 11 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 897.00 | 37 897.00 | | 37 897.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 006.00 | 60 817.00 | 14 189.00 | 75 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 713.00 | 126 565.00 | 15 148.00 | 141 713.00 |
