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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 045.00 | 205.00 | 1 250.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 6 261.00 | 3 773.00 | 2 488.00 | 6 261.00 |
AR Technical installations, industrial equipment and tools | 36 539.00 | 31 510.00 | 5 029.00 | 36 539.00 |
AT Other tangible assets | 87 096.00 | 42 424.00 | 44 672.00 | 87 096.00 |
BH Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
BJ TOTAL (I) | 161 054.00 | 78 752.00 | 82 303.00 | 161 054.00 |
BL Raw materials, supplies | | | | |
BT Goods | 65 287.00 | | 65 287.00 | 65 287.00 |
BX Customers and related accounts | 20 427.00 | 1 440.00 | 18 987.00 | 20 427.00 |
BZ Other receivables | 26 882.00 | | 26 882.00 | 26 882.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 115 511.00 | 1 440.00 | 114 071.00 | 115 511.00 |
CO Grand total (0 to V) | 276 565.00 | 80 192.00 | 196 374.00 | 276 565.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 098.00 | -37 192.00 | | -31 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 933.00 | 6 094.00 | | 31 933.00 |
DL TOTAL (I) | 1 835.00 | -30 098.00 | | 1 835.00 |
DU Loans and Debts from Credit Institutions (3) | 58 252.00 | 73 425.00 | | 58 252.00 |
DX Trade payables and related accounts | 65 037.00 | 73 032.00 | | 65 037.00 |
DY Tax and social security liabilities | 69 454.00 | 66 447.00 | | 69 454.00 |
EA Other liabilities | 1 795.00 | 38 729.00 | | 1 795.00 |
EC TOTAL (IV) | 194 538.00 | 251 633.00 | | 194 538.00 |
EE Grand total (I to V) | 196 374.00 | 221 535.00 | | 196 374.00 |
EG Accrued income and payables due within one year | 51 601.00 | 200 032.00 | | 51 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 651.00 | | | 6 651.00 |
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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 | 436 305.00 | | 436 305.00 | 436 305.00 |
FG Production sold - services | 108 517.00 | | 108 517.00 | 108 517.00 |
FJ Net sales | 544 822.00 | | 544 822.00 | 544 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 119.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 552 186.00 | |
FS Purchases of goods (including customs duties) | | | 252 063.00 | |
FT Inventory change (goods) | | | -16 949.00 | |
FV Inventory change (raw materials and supplies) | | | 9 420.00 | |
FW Other purchases and external expenses | | | 96 965.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 116 801.00 | |
FZ Social Security Contributions | | | 36 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 40 409.00 | |
GF Total Operating Expenses (II) | | | 557 508.00 | |
GG - OPERATING RESULT (I - II) | | | -5 322.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 024.00 | | | 39 024.00 |
HD Total exceptional income (VII) | 39 024.00 | | | 39 024.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 198.00 | | | 38 198.00 |
HK Income tax | -1 467.00 | -1 600.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 210.00 | 601 132.00 | | 591 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 277.00 | 595 037.00 | | 559 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 933.00 | 6 094.00 | | 31 933.00 |
HP References: Equipment leasing | 5 088.00 | 5 088.00 | | 5 088.00 |
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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 | 159 804.00 | | 1 250.00 | 159 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 909.00 | |
I4 DECREASES Grand Total | | | 161 054.00 | |
IO DECREASES Total including other intangible assets | | | 21 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 1 250.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 805.00 | | | 129 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 909.00 | | | 9 909.00 |
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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 | 65 037.00 | 65 037.00 | | 65 037.00 |
8C Staff and Related Accounts | 27 926.00 | 27 926.00 | | 27 926.00 |
8D Social Security and Other Social Organizations | 28 603.00 | 28 603.00 | | 28 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 6 651.00 | 6 651.00 | | 6 651.00 |
VH Loans with a maturity of more than one year at origin | 51 601.00 | | | 51 601.00 |
VK Loans repaid during the year | 21 729.00 | | | 21 729.00 |
VM Income taxes | 8 344.00 | 8 344.00 | | 8 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 855.00 | 48 061.00 | 9 794.00 | 57 855.00 |
VW VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 538.00 | 142 937.00 | | 194 538.00 |
