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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 | 789.00 | 110.00 | 679.00 | 789.00 |
AH Goodwill | 429 000.00 | | 429 000.00 | 429 000.00 |
AR Technical installations, industrial equipment and tools | 7 276.00 | 207.00 | 7 069.00 | 7 276.00 |
AT Other tangible assets | 32 714.00 | 8 179.00 | 24 536.00 | 32 714.00 |
BJ TOTAL (I) | 469 779.00 | 8 496.00 | 461 284.00 | 469 779.00 |
BL Raw materials, supplies | 212 222.00 | | 212 222.00 | 212 222.00 |
BR Intermediate and finished products | 182 120.00 | | 182 120.00 | 182 120.00 |
BX Customers and related accounts | 441 527.00 | | 441 527.00 | 441 527.00 |
BZ Other receivables | 186 354.00 | | 186 354.00 | 186 354.00 |
CF Cash and cash equivalents | 297 431.00 | | 297 431.00 | 297 431.00 |
CH Prepaid expenses | 41 218.00 | | 41 218.00 | 41 218.00 |
CJ TOTAL (II) | 1 360 872.00 | | 1 360 872.00 | 1 360 872.00 |
CO Grand total (0 to V) | 1 830 652.00 | 8 496.00 | 1 822 156.00 | 1 830 652.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 991.00 | | | -214 991.00 |
DL TOTAL (I) | -204 991.00 | | | -204 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018.00 | | | 1 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 266.00 | | | 501 266.00 |
DX Trade payables and related accounts | 1 199 875.00 | | | 1 199 875.00 |
DY Tax and social security liabilities | 309 647.00 | | | 309 647.00 |
DZ Fixed asset liabilities and related accounts | 14 057.00 | | | 14 057.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 2 027 147.00 | | | 2 027 147.00 |
EE Grand total (I to V) | 1 822 156.00 | | | 1 822 156.00 |
EG Accrued income and payables due within one year | 2 027 147.00 | | | 2 027 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | | | 1 018.00 |
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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 | 1 882 123.00 | 772 460.00 | 2 654 583.00 | 1 882 123.00 |
FG Production sold - services | 127 307.00 | | 127 307.00 | 127 307.00 |
FJ Net sales | 2 009 430.00 | 772 460.00 | 2 781 890.00 | 2 009 430.00 |
FM Inventory production | | | 182 120.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 964 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 526 574.00 | |
FV Inventory change (raw materials and supplies) | | | -212 222.00 | |
FW Other purchases and external expenses | | | 1 113 624.00 | |
FX Taxes, duties, and similar payments | | | 96 196.00 | |
FY Salaries and Wages | | | 501 938.00 | |
FZ Social Security Contributions | | | 144 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 179 298.00 | |
GG - OPERATING RESULT (I - II) | | | -215 231.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 5 574.00 | |
GU Total financial expenses (VI) | | | 5 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 922.00 | | | 4 922.00 |
HD Total exceptional income (VII) | 4 922.00 | | | 4 922.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 895.00 | | | 4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 908.00 | | | 2 969 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 899.00 | | | 3 184 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 991.00 | | | -214 991.00 |
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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 | | | 469 779.00 | |
I4 DECREASES Grand Total | | | 469 779.00 | |
IO DECREASES Total including other intangible assets | | | 429 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 429 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 990.00 | |
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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 | | 8 496.00 | | |
PE DEPRECIATION Total including other intangible assets | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 386.00 | | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 1 199 875.00 | 1 199 875.00 | | 1 199 875.00 |
8C Staff and Related Accounts | 100 199.00 | 100 199.00 | | 100 199.00 |
8D Social Security and Other Social Organizations | 104 787.00 | 104 787.00 | | 104 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 057.00 | 14 057.00 | | 14 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 441 527.00 | 441 527.00 | | 441 527.00 |
UY Staff and related accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
VB VAT | 90 360.00 | 90 360.00 | | 90 360.00 |
VH Loans with a maturity of more than one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VM Income taxes | 10 341.00 | 10 341.00 | | 10 341.00 |
VN Other taxes, similar payments | 33 823.00 | 33 823.00 | | 33 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 893.00 | 90 893.00 | | 90 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 491.00 | 46 491.00 | | 46 491.00 |
VS Prepaid expenses | 41 218.00 | 41 218.00 | | 41 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 098.00 | 669 098.00 | | 669 098.00 |
VW VAT | 13 769.00 | 13 769.00 | | 13 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 148.00 | 2 027 148.00 | | 2 027 148.00 |
