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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 41 811.00 | 21 348.00 | 20 463.00 | 41 811.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 172 011.00 | 71 348.00 | 100 663.00 | 172 011.00 |
BL Raw materials, supplies | 12 497.00 | | 12 497.00 | 12 497.00 |
BT Goods | 15 335.00 | | 15 335.00 | 15 335.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 25 686.00 | | 25 686.00 | 25 686.00 |
CF Cash and cash equivalents | 6 487.00 | | 6 487.00 | 6 487.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 67 083.00 | | 67 083.00 | 67 083.00 |
CO Grand total (0 to V) | 239 094.00 | 71 348.00 | 167 746.00 | 239 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -282 206.00 | | | -282 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 835.00 | | | -48 835.00 |
DL TOTAL (I) | -328 041.00 | | | -328 041.00 |
DU Loans and Debts from Credit Institutions (3) | 150 571.00 | | | 150 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 388.00 | | | 213 388.00 |
DX Trade payables and related accounts | 41 146.00 | | | 41 146.00 |
DY Tax and social security liabilities | 90 248.00 | | | 90 248.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 495 787.00 | | | 495 787.00 |
EE Grand total (I to V) | 167 746.00 | | | 167 746.00 |
EG Accrued income and payables due within one year | 495 787.00 | | | 495 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 852.00 | | | 135 852.00 |
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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 | 73 675.00 | | 73 675.00 | 73 675.00 |
FG Production sold - services | 716 243.00 | | 716 243.00 | 716 243.00 |
FJ Net sales | 789 917.00 | | 789 917.00 | 789 917.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 799 950.00 | |
FS Purchases of goods (including customs duties) | | | 31 798.00 | |
FT Inventory change (goods) | | | -296.00 | |
FU Purchases of raw materials and other supplies | | | 46 263.00 | |
FV Inventory change (raw materials and supplies) | | | 4 847.00 | |
FW Other purchases and external expenses | | | 243 788.00 | |
FX Taxes, duties, and similar payments | | | 17 400.00 | |
FY Salaries and Wages | | | 332 604.00 | |
FZ Social Security Contributions | | | 99 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 740.00 | |
GE Other Expenses | | | 34 522.00 | |
GF Total Operating Expenses (II) | | | 825 135.00 | |
GG - OPERATING RESULT (I - II) | | | -25 185.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969.00 | | | 969.00 |
A4 Equity method investments | 34 399.00 | | | 34 399.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 22 801.00 | | | 22 801.00 |
HH Total exceptional expenses (VIII) | 22 801.00 | | | 22 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 773.00 | | | -22 773.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 977.00 | | | 799 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 812.00 | | | 848 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 835.00 | | | -48 835.00 |
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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 | 172 011.00 | | | 172 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 172 011.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 811.00 | | | 91 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 56 608.00 | 14 740.00 | 71 348.00 | 56 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 608.00 | 14 740.00 | 71 348.00 | 56 608.00 |
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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 | 41 146.00 | 41 146.00 | | 41 146.00 |
8C Staff and Related Accounts | 42 328.00 | 42 328.00 | | 42 328.00 |
8D Social Security and Other Social Organizations | 28 899.00 | 28 899.00 | | 28 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VC Group and associates | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 150 571.00 | 150 571.00 | | 150 571.00 |
VI Group and Associates | 213 388.00 | 213 388.00 | | 213 388.00 |
VK Loans repaid during the year | 28 946.00 | | | 28 946.00 |
VM Income taxes | 19 066.00 | 19 066.00 | | 19 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 371.00 | 6 371.00 | | 6 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
VS Prepaid expenses | 7 041.00 | 7 041.00 | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 964.00 | 32 764.00 | 200.00 | 32 964.00 |
VW VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 787.00 | 495 787.00 | | 495 787.00 |
