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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 856.00 | | 174 856.00 | 174 856.00 |
AR Technical installations, industrial equipment and tools | 65 444.00 | 54 117.00 | 11 328.00 | 65 444.00 |
AT Other tangible assets | 218 041.00 | 182 723.00 | 35 318.00 | 218 041.00 |
BH Other financial assets | 24 558.00 | | 24 558.00 | 24 558.00 |
BJ TOTAL (I) | 482 900.00 | 236 840.00 | 246 060.00 | 482 900.00 |
BN Goods in progress | 819.00 | | 819.00 | 819.00 |
BT Goods | 39 936.00 | | 39 936.00 | 39 936.00 |
BX Customers and related accounts | 36 376.00 | | 36 376.00 | 36 376.00 |
BZ Other receivables | 174 256.00 | | 174 256.00 | 174 256.00 |
CF Cash and cash equivalents | 19 132.00 | | 19 132.00 | 19 132.00 |
CH Prepaid expenses | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 277 591.00 | | 277 591.00 | 277 591.00 |
CO Grand total (0 to V) | 760 491.00 | 236 840.00 | 523 651.00 | 760 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 17 559.00 | 17 559.00 | | 17 559.00 |
DH Retained earnings | -33 490.00 | -23 247.00 | | -33 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 817.00 | -10 244.00 | | -31 817.00 |
DL TOTAL (I) | 72 404.00 | 104 221.00 | | 72 404.00 |
DU Loans and Debts from Credit Institutions (3) | 89 036.00 | 89 281.00 | | 89 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 000.00 | 90 000.00 | | 127 000.00 |
DX Trade payables and related accounts | 108 455.00 | 101 530.00 | | 108 455.00 |
DY Tax and social security liabilities | 126 755.00 | 108 053.00 | | 126 755.00 |
EC TOTAL (IV) | 451 247.00 | 388 865.00 | | 451 247.00 |
EE Grand total (I to V) | 523 651.00 | 493 086.00 | | 523 651.00 |
EG Accrued income and payables due within one year | 451 247.00 | 388 865.00 | | 451 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 725.00 | 87 468.00 | | 87 725.00 |
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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 | 155 950.00 | | 155 950.00 | 155 950.00 |
FG Production sold - services | 1 123 748.00 | | 1 123 748.00 | 1 123 748.00 |
FJ Net sales | 1 279 697.00 | | 1 279 697.00 | 1 279 697.00 |
FM Inventory production | | | 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 10 993.00 | |
FR Total operating income (I) | | | 1 291 976.00 | |
FS Purchases of goods (including customs duties) | | | 111 510.00 | |
FT Inventory change (goods) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 238 074.00 | |
FW Other purchases and external expenses | | | 355 446.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 423 676.00 | |
FZ Social Security Contributions | | | 166 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 019.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 317 564.00 | |
GG - OPERATING RESULT (I - II) | | | -25 587.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 6 305.00 | |
GU Total financial expenses (VI) | | | 6 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | 963.00 | | 889.00 |
A3 TOTAL ASSETS | 9 180.00 | 9 180.00 | | 9 180.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HH Total exceptional expenses (VIII) | | 1 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 051.00 | 1 343 773.00 | | 1 292 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 868.00 | 1 354 017.00 | | 1 323 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 817.00 | -10 244.00 | | -31 817.00 |
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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 | 475 555.00 | | 7 345.00 | 475 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 558.00 | |
I4 DECREASES Grand Total | | | 482 900.00 | |
IO DECREASES Total including other intangible assets | | | 174 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 856.00 | | | 174 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 141.00 | | 7 345.00 | 276 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 558.00 | | | 24 558.00 |
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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 | 218 821.00 | 18 019.00 | | 218 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 821.00 | 18 019.00 | | 218 821.00 |
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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 | 108 455.00 | 108 455.00 | | 108 455.00 |
8C Staff and Related Accounts | 35 072.00 | 35 072.00 | | 35 072.00 |
8D Social Security and Other Social Organizations | 56 532.00 | 56 532.00 | | 56 532.00 |
UT Other financial assets | 24 558.00 | | | 24 558.00 |
UX Other trade receivables | 36 376.00 | | | 36 376.00 |
VB VAT | 8 528.00 | | | 8 528.00 |
VC Group and associates | 69 023.00 | | | 69 023.00 |
VG Loans with a maturity of up to one year at origin | 89 036.00 | 89 036.00 | | 89 036.00 |
VI Group and Associates | 127 000.00 | 127 000.00 | | 127 000.00 |
VP Miscellaneous | 28 561.00 | | | 28 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 522.00 | 11 522.00 | | 11 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 145.00 | | | 68 145.00 |
VS Prepaid expenses | 7 073.00 | | | 7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 263.00 | 217 705.00 | 24 558.00 | 242 263.00 |
VW VAT | 23 629.00 | 23 629.00 | | 23 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 247.00 | 451 247.00 | | 451 247.00 |
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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 | 14.00 | | | 14.00 |
