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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 24 452.00 | 21 831.00 | 2 621.00 | 24 452.00 |
AT Other tangible assets | 3 027.00 | 2 659.00 | 369.00 | 3 027.00 |
BJ TOTAL (I) | 133 279.00 | 25 289.00 | 107 990.00 | 133 279.00 |
BL Raw materials, supplies | 6 484.00 | | 6 484.00 | 6 484.00 |
BX Customers and related accounts | 164 372.00 | | 164 372.00 | 164 372.00 |
BZ Other receivables | 166 456.00 | | 166 456.00 | 166 456.00 |
CF Cash and cash equivalents | 7 932.00 | | 7 932.00 | 7 932.00 |
CH Prepaid expenses | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 353 784.00 | | 353 784.00 | 353 784.00 |
CO Grand total (0 to V) | 487 063.00 | 25 289.00 | 461 774.00 | 487 063.00 |
CR Shares due in more than one year | 129 584.00 | | | 129 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 73 934.00 | | | 73 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 928.00 | | | -14 928.00 |
DL TOTAL (I) | 155 256.00 | | | 155 256.00 |
DU Loans and Debts from Credit Institutions (3) | 19 673.00 | | | 19 673.00 |
DX Trade payables and related accounts | 104 256.00 | | | 104 256.00 |
DY Tax and social security liabilities | 51 037.00 | | | 51 037.00 |
EA Other liabilities | 131 552.00 | | | 131 552.00 |
EC TOTAL (IV) | 306 518.00 | | | 306 518.00 |
EE Grand total (I to V) | 461 774.00 | | | 461 774.00 |
EG Accrued income and payables due within one year | 178 466.00 | | | 178 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 040.00 | | | 19 040.00 |
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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 | 894 198.00 | | 894 198.00 | 894 198.00 |
FJ Net sales | 894 198.00 | | 894 198.00 | 894 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 897 002.00 | |
FU Purchases of raw materials and other supplies | | | 182 709.00 | |
FV Inventory change (raw materials and supplies) | | | 11 553.00 | |
FW Other purchases and external expenses | | | 484 838.00 | |
FX Taxes, duties, and similar payments | | | 12 992.00 | |
FY Salaries and Wages | | | 134 420.00 | |
FZ Social Security Contributions | | | 78 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 911 217.00 | |
GG - OPERATING RESULT (I - II) | | | -14 215.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 181.00 | | | 1 181.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 107.00 | | | 897 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 036.00 | | | 912 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 928.00 | | | -14 928.00 |
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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 | 133 279.00 | | | 133 279.00 |
I4 DECREASES Grand Total | | | 133 279.00 | |
IO DECREASES Total including other intangible assets | | | 105 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 800.00 | | | 105 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 479.00 | | | 27 479.00 |
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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 | 20 807.00 | 4 483.00 | | 20 807.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 007.00 | 4 483.00 | | 20 007.00 |
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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 | 104 256.00 | 104 256.00 | | 104 256.00 |
8C Staff and Related Accounts | 10 691.00 | 10 691.00 | | 10 691.00 |
8D Social Security and Other Social Organizations | 10 568.00 | 10 568.00 | | 10 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 552.00 | 3 500.00 | 14 000.00 | 131 552.00 |
UX Other trade receivables | 164 372.00 | | | 164 372.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 118.00 | | | 118.00 |
VB VAT | 14 648.00 | | | 14 648.00 |
VH Loans with a maturity of more than one year at origin | 19 673.00 | 19 673.00 | | 19 673.00 |
VM Income taxes | 9 854.00 | | | 9 854.00 |
VN Other taxes, similar payments | 6 258.00 | | | 6 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 078.00 | | | 134 078.00 |
VS Prepaid expenses | 8 540.00 | | | 8 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 368.00 | 209 784.00 | 129 584.00 | 339 368.00 |
VW VAT | 25 583.00 | 25 583.00 | | 25 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 518.00 | 178 466.00 | 14 000.00 | 306 518.00 |
