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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 611.00 | 611.00 | | 611.00 |
AH Goodwill | 19 323.00 | | 19 323.00 | 19 323.00 |
AR Technical installations, industrial equipment and tools | 64 919.00 | 64 919.00 | | 64 919.00 |
AT Other tangible assets | 9 357.00 | 8 868.00 | 489.00 | 9 357.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 102 741.00 | 74 398.00 | 28 343.00 | 102 741.00 |
BL Raw materials, supplies | 26 412.00 | | 26 412.00 | 26 412.00 |
BX Customers and related accounts | 104 024.00 | | 104 024.00 | 104 024.00 |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 136 354.00 | | 136 354.00 | 136 354.00 |
CO Grand total (0 to V) | 239 095.00 | 74 398.00 | 164 697.00 | 239 095.00 |
CU Other investments | 8 250.00 | | 8 250.00 | 8 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 22 000.00 | | | 22 000.00 |
DH Retained earnings | -73 434.00 | | | -73 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 721.00 | | | -3 721.00 |
DL TOTAL (I) | -4 847.00 | | | -4 847.00 |
DX Trade payables and related accounts | 152 851.00 | | | 152 851.00 |
DY Tax and social security liabilities | 16 629.00 | | | 16 629.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 169 543.00 | | | 169 543.00 |
EE Grand total (I to V) | 164 697.00 | | | 164 697.00 |
EG Accrued income and payables due within one year | 169 543.00 | | | 169 543.00 |
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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 | 291 072.00 | | 291 072.00 | 291 072.00 |
FG Production sold - services | 297.00 | | 297.00 | 297.00 |
FJ Net sales | 291 369.00 | | 291 369.00 | 291 369.00 |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 291 777.00 | |
FU Purchases of raw materials and other supplies | | | 179 727.00 | |
FV Inventory change (raw materials and supplies) | | | -6 049.00 | |
FW Other purchases and external expenses | | | 54 514.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 41 420.00 | |
FZ Social Security Contributions | | | 20 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 295 485.00 | |
GG - OPERATING RESULT (I - II) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 849.00 | | | 1 849.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 815.00 | | | 291 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 536.00 | | | 295 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 721.00 | | | -3 721.00 |
HP References: Equipment leasing | 5 363.00 | | | 5 363.00 |
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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 | 102 741.00 | | | 102 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 611.00 | | | 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 531.00 | |
I4 DECREASES Grand Total | | | 102 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 611.00 | |
IO DECREASES Total including other intangible assets | | | 19 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 323.00 | | | 19 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 276.00 | | | 74 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 531.00 | | | 8 531.00 |
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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 | 74 154.00 | 244.00 | | 74 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 543.00 | 244.00 | | 73 543.00 |
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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 | 152 851.00 | 152 851.00 | | 152 851.00 |
8C Staff and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
8D Social Security and Other Social Organizations | 7 484.00 | 7 484.00 | | 7 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 104 024.00 | | | 104 024.00 |
UZ Social Security, other social security organizations | 3 769.00 | | | 3 769.00 |
VB VAT | 503.00 | | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 1 029.00 | | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 910.00 | 109 910.00 | | 109 910.00 |
VW VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 543.00 | 169 543.00 | | 169 543.00 |
