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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 6 169.00 | 6 004.00 | 165.00 | 6 169.00 |
AT Other tangible assets | 47 205.00 | 40 333.00 | 6 872.00 | 47 205.00 |
BJ TOTAL (I) | 135 374.00 | 46 337.00 | 89 037.00 | 135 374.00 |
BL Raw materials, supplies | 38 723.00 | | 38 723.00 | 38 723.00 |
BX Customers and related accounts | 180 400.00 | 878.00 | 179 522.00 | 180 400.00 |
BZ Other receivables | 55 593.00 | | 55 593.00 | 55 593.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 279 389.00 | 878.00 | 278 511.00 | 279 389.00 |
CO Grand total (0 to V) | 414 763.00 | 47 215.00 | 367 548.00 | 414 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 57 450.00 | | |
DH Retained earnings | -724.00 | | | -724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 427.00 | -58 174.00 | | 2 427.00 |
DL TOTAL (I) | 23 703.00 | 21 276.00 | | 23 703.00 |
DP Provisions for Risks | | 19 565.00 | | |
DR TOTAL (IV) | | 19 565.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 829.00 | 98 293.00 | | 108 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 11 297.00 | | 110.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 166 852.00 | 127 210.00 | | 166 852.00 |
DY Tax and social security liabilities | 66 055.00 | 80 802.00 | | 66 055.00 |
EA Other liabilities | | 4 751.00 | | |
EC TOTAL (IV) | 343 846.00 | 322 353.00 | | 343 846.00 |
EE Grand total (I to V) | 367 548.00 | 363 194.00 | | 367 548.00 |
EG Accrued income and payables due within one year | 285 023.00 | 244 778.00 | | 285 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 116.00 | | | 31 116.00 |
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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 | -118.00 | | -118.00 | -118.00 |
FG Production sold - services | 1 421 305.00 | | 1 421 305.00 | 1 421 305.00 |
FJ Net sales | 1 421 187.00 | | 1 421 187.00 | 1 421 187.00 |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 378.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 442 043.00 | |
FU Purchases of raw materials and other supplies | | | 676 819.00 | |
FV Inventory change (raw materials and supplies) | | | -3 944.00 | |
FW Other purchases and external expenses | | | 292 354.00 | |
FX Taxes, duties, and similar payments | | | 9 034.00 | |
FY Salaries and Wages | | | 338 281.00 | |
FZ Social Security Contributions | | | 138 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 464 375.00 | |
GG - OPERATING RESULT (I - II) | | | -22 332.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 378.00 | 16 595.00 | | 18 378.00 |
HA Exceptional income from management transactions | 33 451.00 | | | 33 451.00 |
HC Reversals of provisions and transfers of expenses | 19 565.00 | | | 19 565.00 |
HD Total exceptional income (VII) | 53 016.00 | | | 53 016.00 |
HE Exceptional expenses on management operations | 25 780.00 | 305.00 | | 25 780.00 |
HG Exceptional depreciation and provisions | | 19 565.00 | | |
HH Total exceptional expenses (VIII) | 25 780.00 | 19 870.00 | | 25 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 236.00 | -19 870.00 | | 27 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 059.00 | 1 646 650.00 | | 1 495 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 632.00 | 1 704 824.00 | | 1 492 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 427.00 | -58 174.00 | | 2 427.00 |
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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 | 131 927.00 | | 3 447.00 | 131 927.00 |
I4 DECREASES Grand Total | | | 135 374.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 927.00 | | 3 447.00 | 49 927.00 |
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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 | 34 553.00 | 11 784.00 | | 34 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 553.00 | 11 784.00 | | 34 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 565.00 | | 19 565.00 | 19 565.00 |
6T Receivables | | 878.00 | | |
7B Total provisions for depreciation | | 878.00 | | |
7C Grand total | 19 565.00 | 878.00 | 19 565.00 | 19 565.00 |
UE of which provisions and reversals: - Operating | | 878.00 | | |
UJ - Exceptional | | | 19 565.00 | |
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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 | 166 852.00 | 166 852.00 | | 166 852.00 |
8C Staff and Related Accounts | 16 894.00 | 16 894.00 | | 16 894.00 |
8D Social Security and Other Social Organizations | 34 634.00 | 34 634.00 | | 34 634.00 |
UX Other trade receivables | 179 346.00 | | | 179 346.00 |
VA Doubtful or disputed receivables | 1 054.00 | | | 1 054.00 |
VB VAT | 28 058.00 | | | 28 058.00 |
VG Loans with a maturity of up to one year at origin | 31 253.00 | 31 253.00 | | 31 253.00 |
VH Loans with a maturity of more than one year at origin | 77 575.00 | 18 752.00 | 58 823.00 | 77 575.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 20 547.00 | | | 20 547.00 |
VM Income taxes | 19 681.00 | | | 19 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 854.00 | | | 7 854.00 |
VS Prepaid expenses | 4 673.00 | | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 666.00 | 240 666.00 | | 240 666.00 |
VW VAT | 14 265.00 | 14 265.00 | | 14 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 846.00 | 283 023.00 | 58 823.00 | 341 846.00 |
