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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 800.00 | |
AR Technical installations, industrial equipment and tools | | | 61 302.00 | |
AT Other tangible assets | | | 32 420.00 | |
BD Other fixed assets | | | 3 048.00 | |
BH Other financial assets | | | 850.00 | |
BJ TOTAL (I) | | | 119 420.00 | |
BL Raw materials, supplies | | | 11 485.00 | |
BN Goods in progress | | | 25 939.00 | |
BX Customers and related accounts | | | 232 282.00 | |
BZ Other receivables | | | 201 845.00 | |
CD Marketable securities | | | 29 350.00 | |
CF Cash and cash equivalents | | | 154 380.00 | |
CJ TOTAL (II) | | | 655 281.00 | |
CO Grand total (0 to V) | | | 774 702.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 215.00 | 100.00 | | 3 215.00 |
DG Other reserves | 58 415.00 | 58 415.00 | | 58 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 798.00 | 62 285.00 | | -58 798.00 |
DL TOTAL (I) | 52 832.00 | 170 800.00 | | 52 832.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 257.00 | 197 021.00 | | 12 257.00 |
DX Trade payables and related accounts | 576 730.00 | 231 508.00 | | 576 730.00 |
DY Tax and social security liabilities | 117 131.00 | 113 170.00 | | 117 131.00 |
EA Other liabilities | 7 562.00 | 7 562.00 | | 7 562.00 |
EB Prepaid income (2) | 7 876.00 | | | 7 876.00 |
EC TOTAL (IV) | 721 869.00 | 549 261.00 | | 721 869.00 |
EE Grand total (I to V) | 774 702.00 | 720 061.00 | | 774 702.00 |
EG Accrued income and payables due within one year | 721 869.00 | 549 261.00 | | 721 869.00 |
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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 | | | | |
FD Production sold - goods | | | 1 911 594.00 | |
FJ Net sales | | | 1 911 594.00 | |
FM Inventory production | | | 25 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 791.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 966 366.00 | |
FU Purchases of raw materials and other supplies | | | 329 859.00 | |
FV Inventory change (raw materials and supplies) | | | -3 531.00 | |
FW Other purchases and external expenses | | | 1 162 314.00 | |
FX Taxes, duties, and similar payments | | | 10 208.00 | |
FY Salaries and Wages | | | 368 512.00 | |
FZ Social Security Contributions | | | 192 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916.00 | |
GE Other Expenses | | | 5 135.00 | |
GF Total Operating Expenses (II) | | | 2 092 445.00 | |
GG - OPERATING RESULT (I - II) | | | -126 079.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 214.00 | 333.00 | | 70 214.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 70 214.00 | 3 333.00 | | 70 214.00 |
HE Exceptional expenses on management operations | 90.00 | 375.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 375.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 124.00 | 2 958.00 | | 70 124.00 |
HK Income tax | | 12 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 803.00 | 1 768 435.00 | | 2 036 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 601.00 | 1 706 150.00 | | 2 095 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 798.00 | 62 285.00 | | -58 798.00 |
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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 | 154 784.00 | 850.00 | 55 168.00 | 154 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 898.00 | |
I4 DECREASES Grand Total | | | 210 802.00 | |
IO DECREASES Total including other intangible assets | | | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 800.00 | | | 21 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 936.00 | | 55 168.00 | 129 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048.00 | 850.00 | | 3 048.00 |
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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 | 65 139.00 | 26 243.00 | 91 382.00 | 65 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 139.00 | 26 243.00 | 91 382.00 | 65 139.00 |
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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 | 576 730.00 | 576 730.00 | | 576 730.00 |
8C Staff and Related Accounts | 24 167.00 | 24 167.00 | | 24 167.00 |
8D Social Security and Other Social Organizations | 38 528.00 | 38 528.00 | | 38 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 562.00 | 7 562.00 | | 7 562.00 |
8L Deferred income | 7 876.00 | 7 876.00 | | 7 876.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 232 099.00 | | | 232 099.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 099.00 | | | 1 099.00 |
VB VAT | 107 065.00 | | | 107 065.00 |
VC Group and associates | 79 244.00 | | | 79 244.00 |
VH Loans with a maturity of more than one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 12 257.00 | 12 257.00 | | 12 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 035.00 | | | 15 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 892.00 | 435 042.00 | 850.00 | 435 892.00 |
VW VAT | 51 891.00 | 51 891.00 | | 51 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 869.00 | 721 869.00 | | 721 869.00 |
