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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 216.00 | | 379 216.00 | 379 216.00 |
AR Technical installations, industrial equipment and tools | 77 626.00 | 73 413.00 | 4 213.00 | 77 626.00 |
AT Other tangible assets | 147 215.00 | 74 436.00 | 72 779.00 | 147 215.00 |
BJ TOTAL (I) | 634 057.00 | 147 849.00 | 486 208.00 | 634 057.00 |
BL Raw materials, supplies | 6 641.00 | | 6 641.00 | 6 641.00 |
BR Intermediate and finished products | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 2 410.00 | | 2 410.00 | 2 410.00 |
BX Customers and related accounts | 49 002.00 | | 49 002.00 | 49 002.00 |
BZ Other receivables | 85 803.00 | | 85 803.00 | 85 803.00 |
CF Cash and cash equivalents | 16 491.00 | | 16 491.00 | 16 491.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 163 473.00 | | 163 473.00 | 163 473.00 |
CO Grand total (0 to V) | 797 530.00 | 147 849.00 | 649 681.00 | 797 530.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 141 009.00 | | | 141 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 841.00 | | | -4 841.00 |
DL TOTAL (I) | 499 168.00 | | | 499 168.00 |
DU Loans and Debts from Credit Institutions (3) | 57 723.00 | | | 57 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 033.00 | | | 9 033.00 |
DX Trade payables and related accounts | 28 386.00 | | | 28 386.00 |
DY Tax and social security liabilities | 55 361.00 | | | 55 361.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 150 513.00 | | | 150 513.00 |
EE Grand total (I to V) | 649 681.00 | | | 649 681.00 |
EG Accrued income and payables due within one year | 108 698.00 | | | 108 698.00 |
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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 | 10 505.00 | | 10 505.00 | 10 505.00 |
FD Production sold - goods | 720 862.00 | | 720 862.00 | 720 862.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 731 399.00 | | 731 399.00 | 731 399.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 557.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 743 579.00 | |
FS Purchases of goods (including customs duties) | | | 6 901.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 181 928.00 | |
FV Inventory change (raw materials and supplies) | | | -2 432.00 | |
FW Other purchases and external expenses | | | 139 336.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 101 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 389.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 749 346.00 | |
GG - OPERATING RESULT (I - II) | | | -5 767.00 | |
GL Other interest and similar income | | | 4 192.00 | |
GP Total financial income (V) | | | 4 192.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 557.00 | | | 12 557.00 |
A2 TOTAL ASSETS | 19 651.00 | | | 19 651.00 |
HE Exceptional expenses on management operations | 3 614.00 | | | 3 614.00 |
HH Total exceptional expenses (VIII) | 3 614.00 | | | 3 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 614.00 | | | -3 614.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 771.00 | | | 747 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 611.00 | | | 752 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 841.00 | | | -4 841.00 |
HP References: Equipment leasing | 12 538.00 | | | 12 538.00 |
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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 | 630 215.00 | | 3 842.00 | 630 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 634 057.00 | |
IO DECREASES Total including other intangible assets | | | 379 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 216.00 | | | 379 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 999.00 | | 3 842.00 | 220 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 132 461.00 | 15 389.00 | | 132 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 461.00 | 15 389.00 | | 132 461.00 |
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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 | 28 386.00 | 28 386.00 | | 28 386.00 |
8C Staff and Related Accounts | 31 876.00 | 31 876.00 | | 31 876.00 |
8D Social Security and Other Social Organizations | 20 547.00 | 20 547.00 | | 20 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 49 002.00 | | | 49 002.00 |
VB VAT | 4 370.00 | | | 4 370.00 |
VC Group and associates | 51 740.00 | | | 51 740.00 |
VH Loans with a maturity of more than one year at origin | 57 723.00 | 15 908.00 | 41 243.00 | 57 723.00 |
VI Group and Associates | 9 033.00 | 9 033.00 | | 9 033.00 |
VK Loans repaid during the year | 15 212.00 | | | 15 212.00 |
VM Income taxes | 17 740.00 | | | 17 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 953.00 | | | 11 953.00 |
VS Prepaid expenses | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 531.00 | 83 791.00 | 51 740.00 | 135 531.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 513.00 | 108 698.00 | 41 243.00 | 150 513.00 |
