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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 3 161.00 | 3 161.00 | | 3 161.00 |
AR Technical installations, industrial equipment and tools | 56 705.00 | 50 121.00 | 6 584.00 | 56 705.00 |
AT Other tangible assets | 41 243.00 | 36 715.00 | 4 528.00 | 41 243.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 177 770.00 | 89 996.00 | 87 774.00 | 177 770.00 |
BL Raw materials, supplies | | | | |
BT Goods | 20 776.00 | | 20 776.00 | 20 776.00 |
BX Customers and related accounts | 5 262.00 | | 5 262.00 | 5 262.00 |
BZ Other receivables | 9 078.00 | | 9 078.00 | 9 078.00 |
CF Cash and cash equivalents | 11 463.00 | | 11 463.00 | 11 463.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 48 367.00 | | 48 367.00 | 48 367.00 |
CO Grand total (0 to V) | 226 138.00 | 89 996.00 | 136 141.00 | 226 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 64 625.00 | 63 971.00 | | 64 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 041.00 | 654.00 | | -11 041.00 |
DL TOTAL (I) | 61 834.00 | 72 875.00 | | 61 834.00 |
DU Loans and Debts from Credit Institutions (3) | 33 989.00 | 38 634.00 | | 33 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | 6 001.00 | | 2 321.00 |
DX Trade payables and related accounts | 30 203.00 | 25 076.00 | | 30 203.00 |
DY Tax and social security liabilities | 5 562.00 | 5 809.00 | | 5 562.00 |
EA Other liabilities | 2 233.00 | 2 288.00 | | 2 233.00 |
EC TOTAL (IV) | 74 307.00 | 77 808.00 | | 74 307.00 |
EE Grand total (I to V) | 136 141.00 | 150 683.00 | | 136 141.00 |
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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 | 429 987.00 | | 429 987.00 | 429 987.00 |
FG Production sold - services | 421.00 | | 421.00 | 421.00 |
FJ Net sales | 430 408.00 | | 430 408.00 | 430 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 431 632.00 | |
FS Purchases of goods (including customs duties) | | | 277 678.00 | |
FT Inventory change (goods) | | | 4 982.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 51 069.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 90 550.00 | |
FZ Social Security Contributions | | | 7 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 588.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 440 781.00 | |
GG - OPERATING RESULT (I - II) | | | -9 148.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | 152.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 152.00 | | 401.00 |
HE Exceptional expenses on management operations | 40.00 | 30.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 30.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | 122.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 034.00 | 433 855.00 | | 432 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 074.00 | 433 201.00 | | 443 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 041.00 | 654.00 | | -11 041.00 |
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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 | 177 770.00 | | | 177 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | | 177 770.00 | |
IO DECREASES Total including other intangible assets | | | 78 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 161.00 | | | 78 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 947.00 | | | 97 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 83 409.00 | 6 588.00 | | 83 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 1 598.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 846.00 | 4 989.00 | | 81 846.00 |
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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 | 30 203.00 | 30 203.00 | | 30 203.00 |
8C Staff and Related Accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
8D Social Security and Other Social Organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 5 262.00 | | | 5 262.00 |
UY Staff and related accounts | 805.00 | | | 805.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 22 027.00 | 19 216.00 | 2 811.00 | 22 027.00 |
VH Loans with a maturity of more than one year at origin | 11 962.00 | 9 151.00 | 2 811.00 | 11 962.00 |
VI Group and Associates | 2 321.00 | 2 321.00 | | 2 321.00 |
VK Loans repaid during the year | 16 963.00 | | | 16 963.00 |
VM Income taxes | 2 410.00 | | | 2 410.00 |
VP Miscellaneous | 811.00 | | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | | | 3 734.00 |
VS Prepaid expenses | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 275.00 | 16 128.00 | 147.00 | 16 275.00 |
VW VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 307.00 | 68 686.00 | 5 622.00 | 74 307.00 |
