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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 363 607.00 | | 363 607.00 | 363 607.00 |
AL Advances and down payments on intangible assets. | 9 184.00 | | 9 184.00 | 9 184.00 |
AP Buildings | 24 862.00 | 9 621.00 | 15 240.00 | 24 862.00 |
AR Technical installations, industrial equipment and tools | 39 402.00 | 25 559.00 | 13 843.00 | 39 402.00 |
AT Other tangible assets | 6 245.00 | 2 311.00 | 3 934.00 | 6 245.00 |
BH Other financial assets | 8 001.00 | | 8 001.00 | 8 001.00 |
BJ TOTAL (I) | 451 501.00 | 37 491.00 | 414 010.00 | 451 501.00 |
BL Raw materials, supplies | 72 248.00 | | 72 248.00 | 72 248.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 83 934.00 | 6 138.00 | 77 795.00 | 83 934.00 |
BZ Other receivables | 37 212.00 | | 37 212.00 | 37 212.00 |
CF Cash and cash equivalents | 8 500.00 | | 8 500.00 | 8 500.00 |
CH Prepaid expenses | 12 379.00 | | 12 379.00 | 12 379.00 |
CJ TOTAL (II) | 214 769.00 | 6 138.00 | 208 631.00 | 214 769.00 |
CO Grand total (0 to V) | 666 270.00 | 43 629.00 | 622 641.00 | 666 270.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | | | 452 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -381 071.00 | | | -381 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 654.00 | | | -21 654.00 |
DL TOTAL (I) | 49 475.00 | | | 49 475.00 |
DU Loans and Debts from Credit Institutions (3) | 139 222.00 | | | 139 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 634.00 | | | 166 634.00 |
DX Trade payables and related accounts | 197 681.00 | | | 197 681.00 |
DY Tax and social security liabilities | 58 659.00 | | | 58 659.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 573 166.00 | | | 573 166.00 |
EE Grand total (I to V) | 622 641.00 | | | 622 641.00 |
EG Accrued income and payables due within one year | 454 036.00 | | | 454 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 629.00 | | | 88 629.00 |
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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 | 1 114 101.00 | | 1 114 101.00 | 1 114 101.00 |
FG Production sold - services | 1 089.00 | | 1 089.00 | 1 089.00 |
FJ Net sales | 1 115 189.00 | | 1 115 189.00 | 1 115 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 650.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 124 854.00 | |
FU Purchases of raw materials and other supplies | | | 457 254.00 | |
FV Inventory change (raw materials and supplies) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 304 486.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 268 586.00 | |
FZ Social Security Contributions | | | 89 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 145 523.00 | |
GG - OPERATING RESULT (I - II) | | | -20 669.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 650.00 | | | 9 650.00 |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 854.00 | | | 1 124 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 508.00 | | | 1 146 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 654.00 | | | -21 654.00 |
HP References: Equipment leasing | 24 656.00 | | | 24 656.00 |
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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 | 456 714.00 | | 5 172.00 | 456 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 001.00 | |
I4 DECREASES Grand Total | | 10 385.00 | 451 501.00 | |
IO DECREASES Total including other intangible assets | | 2 756.00 | 372 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 630.00 | 70 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 746.00 | | | 375 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 968.00 | | 5 171.00 | 72 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 1.00 | 8 000.00 |
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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 | 30 135.00 | 14 859.00 | 7 503.00 | 30 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 135.00 | 14 859.00 | 7 503.00 | 30 135.00 |
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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 | 197 681.00 | 197 681.00 | | 197 681.00 |
8C Staff and Related Accounts | 27 522.00 | 27 522.00 | | 27 522.00 |
8D Social Security and Other Social Organizations | 32 686.00 | 32 686.00 | | 32 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 8 001.00 | | | 8 001.00 |
UX Other trade receivables | 76 568.00 | | | 76 568.00 |
VA Doubtful or disputed receivables | 7 366.00 | | | 7 366.00 |
VB VAT | 13 103.00 | | | 13 103.00 |
VC Group and associates | 11 769.00 | | | 11 769.00 |
VH Loans with a maturity of more than one year at origin | 50 594.00 | 20 093.00 | 30 500.00 | 50 594.00 |
VI Group and Associates | 166 634.00 | 166 634.00 | | 166 634.00 |
VK Loans repaid during the year | 269 903.00 | | | 269 903.00 |
VN Other taxes, similar payments | 2 608.00 | | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 533.00 | | | 9 533.00 |
VS Prepaid expenses | 12 379.00 | | | 12 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 527.00 | 126 159.00 | 15 367.00 | 141 527.00 |
VW VAT | 8 166.00 | 8 166.00 | | 8 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 537.00 | 454 036.00 | 30 500.00 | 484 537.00 |
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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 | 7.00 | | | 7.00 |
