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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 3 504.00 | 3 504.00 | | 3 504.00 |
AR Technical installations, industrial equipment and tools | 37 826.00 | 29 507.00 | 8 319.00 | 37 826.00 |
AT Other tangible assets | 68 981.00 | 58 045.00 | 10 936.00 | 68 981.00 |
BJ TOTAL (I) | 160 311.00 | 91 056.00 | 69 255.00 | 160 311.00 |
BL Raw materials, supplies | 8 356.00 | | 8 356.00 | 8 356.00 |
BN Goods in progress | 24 879.00 | | 24 879.00 | 24 879.00 |
BT Goods | 103 058.00 | | 103 058.00 | 103 058.00 |
BX Customers and related accounts | 100 746.00 | | 100 746.00 | 100 746.00 |
BZ Other receivables | 12 692.00 | | 12 692.00 | 12 692.00 |
CF Cash and cash equivalents | 12 758.00 | | 12 758.00 | 12 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 489.00 | | 262 489.00 | 262 489.00 |
CO Grand total (0 to V) | 422 800.00 | 91 056.00 | 331 744.00 | 422 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -724 484.00 | -762 956.00 | | -724 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 442.00 | 38 473.00 | | 22 442.00 |
DL TOTAL (I) | -102 042.00 | -124 483.00 | | -102 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 555.00 | | 705.00 |
DX Trade payables and related accounts | 99 939.00 | 104 255.00 | | 99 939.00 |
DY Tax and social security liabilities | 47 482.00 | 42 863.00 | | 47 482.00 |
EA Other liabilities | 285 660.00 | 291 796.00 | | 285 660.00 |
EC TOTAL (IV) | 433 786.00 | 439 469.00 | | 433 786.00 |
EE Grand total (I to V) | 331 744.00 | 314 986.00 | | 331 744.00 |
EG Accrued income and payables due within one year | 218 772.00 | 190 878.00 | | 218 772.00 |
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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 | 564 182.00 | | 564 182.00 | 564 182.00 |
FD Production sold - goods | -365.00 | | -365.00 | -365.00 |
FG Production sold - services | 220 877.00 | | 220 877.00 | 220 877.00 |
FJ Net sales | 784 694.00 | | 784 694.00 | 784 694.00 |
FM Inventory production | | | 17 062.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 804 978.00 | |
FS Purchases of goods (including customs duties) | | | 510 683.00 | |
FT Inventory change (goods) | | | -44 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 386.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 125 652.00 | |
FZ Social Security Contributions | | | 51 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 780 691.00 | |
GG - OPERATING RESULT (I - II) | | | 24 287.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 797.00 | | | 797.00 |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 797.00 | 300 000.00 | | 797.00 |
HF Exceptional expenses on capital transactions | 2 719.00 | 281 357.00 | | 2 719.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | 281 357.00 | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | 18 643.00 | | -1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 852.00 | 649 015.00 | | 805 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 409.00 | 610 543.00 | | 783 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 443.00 | 38 472.00 | | 22 443.00 |
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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 | 165 090.00 | | | 165 090.00 |
I4 DECREASES Grand Total | | 4 779.00 | 160 311.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 779.00 | 110 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 090.00 | | | 115 090.00 |
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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 | 76 661.00 | 16 455.00 | 2 060.00 | 76 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 661.00 | 16 455.00 | 2 060.00 | 76 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 997.00 | | 1 997.00 | 1 997.00 |
6T Receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
7B Total provisions for depreciation | 3 131.00 | | 3 131.00 | 3 131.00 |
7C Grand total | 3 131.00 | | 3 131.00 | 3 131.00 |
UE of which provisions and reversals: - Operating | | | 3 131.00 | |
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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 | 99 939.00 | 99 939.00 | | 99 939.00 |
8C Staff and Related Accounts | 14 341.00 | 14 341.00 | | 14 341.00 |
8D Social Security and Other Social Organizations | 11 332.00 | 11 332.00 | | 11 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 660.00 | 70 647.00 | 141 484.00 | 285 660.00 |
UX Other trade receivables | 100 746.00 | 100 746.00 | | 100 746.00 |
VB VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VM Income taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 438.00 | 113 438.00 | | 113 438.00 |
VW VAT | 19 412.00 | 19 412.00 | | 19 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 785.00 | 218 772.00 | 141 484.00 | 433 785.00 |
