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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 948 458.00 | 91 569.00 | 856 889.00 | 948 458.00 |
AT Other tangible assets | 2 839.00 | 14.00 | 2 824.00 | 2 839.00 |
AX Advances and down payments | 468 000.00 | | 468 000.00 | 468 000.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 1 667 097.00 | 91 584.00 | 1 575 513.00 | 1 667 097.00 |
BR Intermediate and finished products | 36 200.00 | | 36 200.00 | 36 200.00 |
BT Goods | 252 985.00 | | 252 985.00 | 252 985.00 |
BX Customers and related accounts | 1 053 819.00 | 66 976.00 | 986 843.00 | 1 053 819.00 |
BZ Other receivables | 271 367.00 | | 271 367.00 | 271 367.00 |
CF Cash and cash equivalents | 111 280.00 | | 111 280.00 | 111 280.00 |
CH Prepaid expenses | 16 974.00 | | 16 974.00 | 16 974.00 |
CJ TOTAL (II) | 1 742 625.00 | 66 976.00 | 1 675 649.00 | 1 742 625.00 |
CO Grand total (0 to V) | 3 409 721.00 | 158 559.00 | 3 251 162.00 | 3 409 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 500 000.00 | 350 000.00 | | 500 000.00 |
DH Retained earnings | 795.00 | 35 321.00 | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 391.00 | 115 474.00 | | 23 391.00 |
DJ Investment subsidies | 82 134.00 | 90 799.00 | | 82 134.00 |
DL TOTAL (I) | 639 319.00 | 624 593.00 | | 639 319.00 |
DQ Provisions for Expenses | 251 947.00 | 113 500.00 | | 251 947.00 |
DR TOTAL (IV) | 251 947.00 | 113 500.00 | | 251 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 123.00 | 233 351.00 | | 1 062 123.00 |
DX Trade payables and related accounts | 1 260 988.00 | 590 752.00 | | 1 260 988.00 |
DY Tax and social security liabilities | 31 529.00 | 34 746.00 | | 31 529.00 |
EA Other liabilities | 5 256.00 | 1 784.00 | | 5 256.00 |
EC TOTAL (IV) | 2 359 896.00 | 860 633.00 | | 2 359 896.00 |
EE Grand total (I to V) | 3 251 162.00 | 1 598 726.00 | | 3 251 162.00 |
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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 | 774 501.00 | | 774 501.00 | 774 501.00 |
FD Production sold - goods | 596 034.00 | | 596 034.00 | 596 034.00 |
FG Production sold - services | 1 798 186.00 | 27 984.00 | 1 826 170.00 | 1 798 186.00 |
FJ Net sales | 3 168 721.00 | 27 984.00 | 3 196 705.00 | 3 168 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 940.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 206 664.00 | |
FS Purchases of goods (including customs duties) | | | 524 742.00 | |
FT Inventory change (goods) | | | -108 155.00 | |
FU Purchases of raw materials and other supplies | | | 262 120.00 | |
FV Inventory change (raw materials and supplies) | | | -137 310.00 | |
FW Other purchases and external expenses | | | 2 293 882.00 | |
FX Taxes, duties, and similar payments | | | 16 203.00 | |
FY Salaries and Wages | | | 132 804.00 | |
FZ Social Security Contributions | | | 35 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 447.00 | |
GE Other Expenses | | | 10 654.00 | |
GF Total Operating Expenses (II) | | | 3 234 623.00 | |
GG - OPERATING RESULT (I - II) | | | -27 959.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 665.00 | | | 60 665.00 |
HD Total exceptional income (VII) | 60 665.00 | | | 60 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 665.00 | | | 60 665.00 |
HK Income tax | 6 176.00 | 48 046.00 | | 6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 650.00 | 2 326 815.00 | | 3 267 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 259.00 | 2 211 341.00 | | 3 244 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 391.00 | 115 474.00 | | 23 391.00 |
HP References: Equipment leasing | | 91 421.00 | | |
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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 | 419 578.00 | | 1 327 519.00 | 419 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 1 667 097.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 1 419 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 578.00 | | 1 304 719.00 | 194 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 800.00 | |
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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 | 106 196.00 | 65 387.00 | 80 000.00 | 106 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 196.00 | 65 387.00 | 80 000.00 | 106 196.00 |
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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 | 113 500.00 | 138 447.00 | | 113 500.00 |
6T Receivables | 76 232.00 | | 9 256.00 | 76 232.00 |
7B Total provisions for depreciation | 76 232.00 | | 9 256.00 | 76 232.00 |
7C Grand total | 189 732.00 | 138 447.00 | 9 256.00 | 189 732.00 |
UE of which provisions and reversals: - Operating | | 138 447.00 | 9 256.00 | |
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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 | 1 260 988.00 | 1 260 988.00 | | 1 260 988.00 |
8C Staff and Related Accounts | 10 015.00 | 10 015.00 | | 10 015.00 |
8D Social Security and Other Social Organizations | 21 514.00 | 21 514.00 | | 21 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
UT Other financial assets | 22 800.00 | 22 800.00 | | 22 800.00 |
UX Other trade receivables | 973 453.00 | 973 453.00 | | 973 453.00 |
VA Doubtful or disputed receivables | 80 366.00 | | 80 366.00 | 80 366.00 |
VB VAT | 226 316.00 | 226 316.00 | | 226 316.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 1 061 092.00 | 65 554.00 | 875 538.00 | 1 061 092.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 41 805.00 | | | 41 805.00 |
VM Income taxes | 45 051.00 | 45 051.00 | | 45 051.00 |
VS Prepaid expenses | 16 974.00 | 16 974.00 | | 16 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 960.00 | 1 284 594.00 | 80 366.00 | 1 364 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 896.00 | 1 364 358.00 | 875 538.00 | 2 359 896.00 |
