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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 075.00 | 4 275.00 | 2 800.00 | 7 075.00 |
AH Goodwill | 102 507.00 | | 102 507.00 | 102 507.00 |
AR Technical installations, industrial equipment and tools | 15 673.00 | 7 873.00 | 7 800.00 | 15 673.00 |
AT Other tangible assets | 34 069.00 | 29 231.00 | 4 838.00 | 34 069.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 160 424.00 | 41 378.00 | 119 046.00 | 160 424.00 |
BL Raw materials, supplies | 44 812.00 | | 44 812.00 | 44 812.00 |
BX Customers and related accounts | 139 490.00 | 89.00 | 139 401.00 | 139 490.00 |
BZ Other receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
CF Cash and cash equivalents | 39 876.00 | | 39 876.00 | 39 876.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 236 180.00 | 89.00 | 236 092.00 | 236 180.00 |
CO Grand total (0 to V) | 396 604.00 | 41 467.00 | 355 138.00 | 396 604.00 |
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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 | 35 777.00 | | | 35 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 509.00 | | | -29 509.00 |
DL TOTAL (I) | 17 268.00 | | | 17 268.00 |
DU Loans and Debts from Credit Institutions (3) | 131 723.00 | | | 131 723.00 |
DW Advances and down payments received on current orders | 14 539.00 | | | 14 539.00 |
DX Trade payables and related accounts | 80 945.00 | | | 80 945.00 |
DY Tax and social security liabilities | 79 078.00 | | | 79 078.00 |
DZ Fixed asset liabilities and related accounts | 2 994.00 | | | 2 994.00 |
EA Other liabilities | 27 772.00 | | | 27 772.00 |
EB Prepaid income (2) | 818.00 | | | 818.00 |
EC TOTAL (IV) | 337 869.00 | | | 337 869.00 |
EE Grand total (I to V) | 355 138.00 | | | 355 138.00 |
EG Accrued income and payables due within one year | 223 861.00 | | | 223 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 004 347.00 | | 1 004 347.00 | 1 004 347.00 |
FG Production sold - services | 16 741.00 | | 16 741.00 | 16 741.00 |
FJ Net sales | 1 021 088.00 | | 1 021 088.00 | 1 021 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 8 950.00 | |
FR Total operating income (I) | | | 1 033 162.00 | |
FU Purchases of raw materials and other supplies | | | 427 130.00 | |
FV Inventory change (raw materials and supplies) | | | 19 134.00 | |
FW Other purchases and external expenses | | | 161 224.00 | |
FX Taxes, duties, and similar payments | | | 8 149.00 | |
FY Salaries and Wages | | | 275 041.00 | |
FZ Social Security Contributions | | | 155 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 070.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 060 013.00 | |
GG - OPERATING RESULT (I - II) | | | -26 851.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 124.00 | | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 162.00 | | | 1 033 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 670.00 | | | 1 062 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 509.00 | | | -29 509.00 |
HP References: Equipment leasing | 4 524.00 | | | 4 524.00 |
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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 | 156 333.00 | | 4 090.00 | 156 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 075.00 | | | 7 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 160 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 075.00 | |
IO DECREASES Total including other intangible assets | | | 102 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 507.00 | | | 102 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 651.00 | | 4 090.00 | 45 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 27 308.00 | 14 069.00 | | 27 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 859.00 | 1 415.00 | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 449.00 | 12 654.00 | | 24 449.00 |
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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 | 80 944.00 | 80 944.00 | | 80 944.00 |
8C Staff and Related Accounts | 16 569.00 | 16 569.00 | | 16 569.00 |
8D Social Security and Other Social Organizations | 36 042.00 | 36 042.00 | | 36 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
8L Deferred income | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 139 360.00 | 139 360.00 | | 139 360.00 |
VA Doubtful or disputed receivables | 129.00 | | 129.00 | 129.00 |
VB VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VH Loans with a maturity of more than one year at origin | 131 722.00 | 32 254.00 | 99 468.00 | 131 722.00 |
VI Group and Associates | 26 991.00 | 26 991.00 | | 26 991.00 |
VK Loans repaid during the year | 31 695.00 | | | 31 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 592.00 | 151 362.00 | 1 229.00 | 152 592.00 |
VW VAT | 24 303.00 | 24 303.00 | | 24 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 329.00 | 223 861.00 | 99 468.00 | 323 329.00 |
