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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 472.00 | 1 472.00 | | 1 472.00 |
AR Technical installations, industrial equipment and tools | 115 335.00 | 98 673.00 | 16 662.00 | 115 335.00 |
AT Other tangible assets | 163 341.00 | 99 282.00 | 64 059.00 | 163 341.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 320 148.00 | 199 427.00 | 120 721.00 | 320 148.00 |
BT Goods | 63 187.00 | | 63 187.00 | 63 187.00 |
BX Customers and related accounts | 7 412.00 | | 7 412.00 | 7 412.00 |
BZ Other receivables | 8 821.00 | | 8 821.00 | 8 821.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 25 215.00 | | 25 215.00 | 25 215.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 115 839.00 | | 115 839.00 | 115 839.00 |
CO Grand total (0 to V) | 435 986.00 | 199 427.00 | 236 560.00 | 435 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 34 726.00 | | | 34 726.00 |
DH Retained earnings | | 31 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 565.00 | 3 085.00 | | -26 565.00 |
DL TOTAL (I) | 113 761.00 | 140 326.00 | | 113 761.00 |
DU Loans and Debts from Credit Institutions (3) | 56 169.00 | 78 690.00 | | 56 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 265.00 | | 106.00 |
DX Trade payables and related accounts | 52 105.00 | 43 337.00 | | 52 105.00 |
DY Tax and social security liabilities | 14 361.00 | 15 257.00 | | 14 361.00 |
EA Other liabilities | 58.00 | 2 029.00 | | 58.00 |
EC TOTAL (IV) | 122 799.00 | 139 579.00 | | 122 799.00 |
EE Grand total (I to V) | 236 560.00 | 279 905.00 | | 236 560.00 |
EG Accrued income and payables due within one year | 76 633.00 | 83 569.00 | | 76 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 165.00 | | 160.00 |
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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 | | | 760 013.00 | |
FD Production sold - goods | | | 124 171.00 | |
FJ Net sales | | | 884 184.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 885 184.00 | |
FS Purchases of goods (including customs duties) | | | 658 871.00 | |
FT Inventory change (goods) | | | -4 468.00 | |
FW Other purchases and external expenses | | | 81 505.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 106 465.00 | |
FZ Social Security Contributions | | | 48 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 941.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 911 387.00 | |
GG - OPERATING RESULT (I - II) | | | -26 203.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 19 100.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 19 100.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 19 100.00 | | 237.00 |
HK Income tax | -533.00 | -1 600.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 423.00 | 945 847.00 | | 885 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 989.00 | 942 762.00 | | 911 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 565.00 | 3 085.00 | | -26 565.00 |
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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 | 321 424.00 | | | 321 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 276.00 | 320 148.00 | |
IO DECREASES Total including other intangible assets | | | 36 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276.00 | 278 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 472.00 | | | 36 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 952.00 | | | 279 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 182 762.00 | 17 941.00 | 1 276.00 | 182 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 290.00 | 17 941.00 | 1 276.00 | 181 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 52 105.00 | 52 105.00 | | 52 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 7 412.00 | 7 412.00 | | 7 412.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 56 009.00 | 9 843.00 | 40 881.00 | 56 009.00 |
VK Loans repaid during the year | 22 516.00 | | | 22 516.00 |
VP Miscellaneous | 8 821.00 | 8 821.00 | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 361.00 | 14 361.00 | | 14 361.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 436.00 | 17 436.00 | 5 000.00 | 22 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 799.00 | 76 633.00 | 40 881.00 | 122 799.00 |
