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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 570.00 | 3 215.00 | 112 355.00 | 115 570.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 116 657.00 | 110 889.00 | 5 769.00 | 116 657.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 236 063.00 | 114 104.00 | 121 959.00 | 236 063.00 |
BL Raw materials, supplies | 132 868.00 | 1 540.00 | 131 328.00 | 132 868.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 237 255.00 | | 237 255.00 | 237 255.00 |
BZ Other receivables | 202 015.00 | | 202 015.00 | 202 015.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 572 175.00 | 1 540.00 | 570 635.00 | 572 175.00 |
CO Grand total (0 to V) | 808 238.00 | 115 644.00 | 692 595.00 | 808 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 76 396.00 | 76 396.00 | | 76 396.00 |
DH Retained earnings | -355 562.00 | -205 253.00 | | -355 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 637.00 | -150 310.00 | | -30 637.00 |
DL TOTAL (I) | -259 495.00 | -228 858.00 | | -259 495.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 462 325.00 | 688 751.00 | | 462 325.00 |
DX Trade payables and related accounts | 364 613.00 | 382 096.00 | | 364 613.00 |
DY Tax and social security liabilities | 125 151.00 | 112 537.00 | | 125 151.00 |
EA Other liabilities | | 120 138.00 | | |
EC TOTAL (IV) | 952 089.00 | 1 303 522.00 | | 952 089.00 |
EE Grand total (I to V) | 692 595.00 | 1 079 664.00 | | 692 595.00 |
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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 | | | 2 312 579.00 | |
FJ Net sales | | | 2 312 579.00 | |
FM Inventory production | | | 23 748.00 | |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 119.00 | |
FQ Other income | | | 4 941.00 | |
FR Total operating income (I) | | | 2 353 887.00 | |
FS Purchases of goods (including customs duties) | | | 883 507.00 | |
FT Inventory change (goods) | | | 11 445.00 | |
FW Other purchases and external expenses | | | 691 518.00 | |
FX Taxes, duties, and similar payments | | | 16 269.00 | |
FZ Social Security Contributions | | | 763 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 2 373 614.00 | |
GG - OPERATING RESULT (I - II) | | | -19 727.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 439.00 | 9 235.00 | | 24 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 439.00 | 9 235.00 | | 24 439.00 |
HJ Employee participation in company results | 33 566.00 | 21 405.00 | | 33 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 326.00 | 2 241 398.00 | | 2 378 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 963.00 | 2 391 708.00 | | 2 408 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 637.00 | -150 310.00 | | -30 637.00 |
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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 | 236 990.00 | | -926.00 | 236 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 836.00 | |
I4 DECREASES Grand Total | | | 236 064.00 | |
IO DECREASES Total including other intangible assets | | | 115 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 570.00 | | | 115 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 078.00 | | 579.00 | 116 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 341.00 | | -1 505.00 | 5 341.00 |
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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 | 110 103.00 | 4 001.00 | | 110 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 888.00 | 4 001.00 | | 106 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 1 883.00 | 1 540.00 | 1 883.00 | 1 883.00 |
7B Total provisions for depreciation | 1 883.00 | 1 540.00 | 1 883.00 | 1 883.00 |
7C Grand total | 6 883.00 | 1 540.00 | 6 883.00 | 6 883.00 |
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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 | 462 325.00 | 462 325.00 | | 462 325.00 |
8B Suppliers and Related Accounts | 364 613.00 | 364 613.00 | | 364 613.00 |
8C Staff and Related Accounts | 105 345.00 | 105 345.00 | | 105 345.00 |
UT Other financial assets | 3 836.00 | 3 836.00 | | 3 836.00 |
UY Staff and related accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
VA Doubtful or disputed receivables | 237 255.00 | 237 255.00 | | 237 255.00 |
VB VAT | 91 081.00 | 91 081.00 | | 91 081.00 |
VC Group and associates | 74 645.00 | 74 645.00 | | 74 645.00 |
VN Other taxes, similar payments | 24 439.00 | 24 439.00 | | 24 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 105.00 | 443 105.00 | | 443 105.00 |
VW VAT | 17 832.00 | 17 832.00 | | 17 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 089.00 | 952 089.00 | | 952 089.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
