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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 52 276.00 | 41 111.00 | 11 166.00 | 52 276.00 |
AR Technical installations, industrial equipment and tools | 55 506.00 | 47 924.00 | 7 581.00 | 55 506.00 |
AT Other tangible assets | 49 597.00 | 47 419.00 | 2 178.00 | 49 597.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 308 578.00 | 136 454.00 | 172 125.00 | 308 578.00 |
BL Raw materials, supplies | 76 568.00 | | 76 568.00 | 76 568.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 77 723.00 | 5 840.00 | 71 883.00 | 77 723.00 |
BZ Other receivables | 15 192.00 | | 15 192.00 | 15 192.00 |
CF Cash and cash equivalents | 14 065.00 | | 14 065.00 | 14 065.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 186 208.00 | 5 840.00 | 180 368.00 | 186 208.00 |
CO Grand total (0 to V) | 494 786.00 | 142 293.00 | 352 493.00 | 494 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 929.00 | | | 94 929.00 |
DH Retained earnings | -55 886.00 | | | -55 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | | | 1 885.00 |
DL TOTAL (I) | 51 928.00 | | | 51 928.00 |
DU Loans and Debts from Credit Institutions (3) | 20 093.00 | | | 20 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 949.00 | | | 108 949.00 |
DW Advances and down payments received on current orders | 7 910.00 | | | 7 910.00 |
DX Trade payables and related accounts | 104 979.00 | | | 104 979.00 |
DY Tax and social security liabilities | 46 134.00 | | | 46 134.00 |
EA Other liabilities | 12 501.00 | | | 12 501.00 |
EC TOTAL (IV) | 300 566.00 | | | 300 566.00 |
EE Grand total (I to V) | 352 493.00 | | | 352 493.00 |
EG Accrued income and payables due within one year | 288 361.00 | | | 288 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 271.00 | | | 5 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 040.00 | | 516 040.00 | 516 040.00 |
FJ Net sales | 516 040.00 | | 516 040.00 | 516 040.00 |
FO Operating subsidies | | | 1 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 520 902.00 | |
FU Purchases of raw materials and other supplies | | | 177 791.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 150 569.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 138 897.00 | |
FZ Social Security Contributions | | | 36 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 840.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 522 196.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 441.00 | | | 2 441.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 561.00 | | | 524 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 676.00 | | | 522 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885.00 | | | 1 885.00 |
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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 | 307 288.00 | | 4 507.00 | 307 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 3 216.00 | 308 578.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 216.00 | 157 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 288.00 | | 3 307.00 | 157 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 131 116.00 | 8 554.00 | 3 216.00 | 131 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 116.00 | 8 554.00 | 3 216.00 | 131 116.00 |
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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 | 104 979.00 | 104 979.00 | | 104 979.00 |
8C Staff and Related Accounts | 19 428.00 | 19 428.00 | | 19 428.00 |
8D Social Security and Other Social Organizations | 16 580.00 | 16 580.00 | | 16 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 501.00 | 12 501.00 | | 12 501.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 64 876.00 | | | 64 876.00 |
VA Doubtful or disputed receivables | 12 847.00 | | | 12 847.00 |
VB VAT | 7 450.00 | | | 7 450.00 |
VH Loans with a maturity of more than one year at origin | 20 093.00 | 15 798.00 | 4 294.00 | 20 093.00 |
VI Group and Associates | 108 949.00 | 108 949.00 | | 108 949.00 |
VK Loans repaid during the year | 10 046.00 | | | 10 046.00 |
VM Income taxes | 6 111.00 | | | 6 111.00 |
VN Other taxes, similar payments | 1 631.00 | | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 474.00 | 6 474.00 | | 6 474.00 |
VS Prepaid expenses | 2 605.00 | | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 720.00 | 95 520.00 | 1 200.00 | 96 720.00 |
VW VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 656.00 | 288 361.00 | 4 294.00 | 292 656.00 |
