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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 403.00 | | 9 403.00 | 9 403.00 |
AJ Other Intangible Assets | 1 483.00 | 742.00 | 742.00 | 1 483.00 |
AR Technical installations, industrial equipment and tools | 91 820.00 | 12 133.00 | 79 687.00 | 91 820.00 |
AT Other tangible assets | 579 231.00 | 59 486.00 | 519 745.00 | 579 231.00 |
BH Other financial assets | 296 404.00 | | 296 404.00 | 296 404.00 |
BJ TOTAL (I) | 978 342.00 | 72 361.00 | 905 980.00 | 978 342.00 |
BL Raw materials, supplies | 68 756.00 | | 68 756.00 | 68 756.00 |
BX Customers and related accounts | 660 594.00 | | 660 594.00 | 660 594.00 |
BZ Other receivables | 354 200.00 | | 354 200.00 | 354 200.00 |
CF Cash and cash equivalents | 354 191.00 | | 354 191.00 | 354 191.00 |
CH Prepaid expenses | 57 928.00 | | 57 928.00 | 57 928.00 |
CJ TOTAL (II) | 1 495 669.00 | | 1 495 669.00 | 1 495 669.00 |
CO Grand total (0 to V) | 2 474 011.00 | 72 361.00 | 2 401 649.00 | 2 474 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -73 159.00 | | | -73 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 351.00 | | | 7 351.00 |
DL TOTAL (I) | 34 192.00 | | | 34 192.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 197.00 | | | 173 197.00 |
DX Trade payables and related accounts | 1 782 929.00 | | | 1 782 929.00 |
DY Tax and social security liabilities | 280 459.00 | | | 280 459.00 |
EA Other liabilities | 100 920.00 | | | 100 920.00 |
EB Prepaid income (2) | 29 948.00 | | | 29 948.00 |
EC TOTAL (IV) | 2 367 457.00 | | | 2 367 457.00 |
EE Grand total (I to V) | 2 401 649.00 | | | 2 401 649.00 |
EG Accrued income and payables due within one year | 2 367 457.00 | | | 2 367 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 145 466.00 | | 6 145 466.00 | 6 145 466.00 |
FJ Net sales | 6 145 466.00 | | 6 145 466.00 | 6 145 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 183.00 | |
FQ Other income | | | 9 086.00 | |
FR Total operating income (I) | | | 6 164 735.00 | |
FU Purchases of raw materials and other supplies | | | 38 350.00 | |
FV Inventory change (raw materials and supplies) | | | -68 756.00 | |
FW Other purchases and external expenses | | | 5 745 539.00 | |
FX Taxes, duties, and similar payments | | | 43 671.00 | |
FY Salaries and Wages | | | 824 613.00 | |
FZ Social Security Contributions | | | 332 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 407.00 | |
GE Other Expenses | | | 12 741.00 | |
GF Total Operating Expenses (II) | | | 6 996 608.00 | |
GG - OPERATING RESULT (I - II) | | | -831 873.00 | |
GR Interest and similar expenses | | | 11 974.00 | |
GU Total financial expenses (VI) | | | 11 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 183.00 | | | 10 183.00 |
HB Exceptional income from capital transactions | 852 000.00 | | | 852 000.00 |
HD Total exceptional income (VII) | 852 000.00 | | | 852 000.00 |
HF Exceptional expenses on capital transactions | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851 198.00 | | | 851 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 016 735.00 | | | 7 016 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 009 384.00 | | | 7 009 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 351.00 | | | 7 351.00 |
HP References: Equipment leasing | 64 567.00 | | | 64 567.00 |
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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 | 71 048.00 | | 908 645.00 | 71 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 404.00 | |
I4 DECREASES Grand Total | | 1 352.00 | 978 341.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 10 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 671 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 884.00 | | 4.00 | 10 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 164.00 | | 619 237.00 | 53 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 289 404.00 | 7 000.00 |
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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 | 4 501.00 | 68 406.00 | 547.00 | 4 501.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 494.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254.00 | 67 912.00 | 547.00 | 4 254.00 |
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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 | 1 782 928.00 | 1 782 928.00 | | 1 782 928.00 |
8C Staff and Related Accounts | 77 583.00 | 77 583.00 | | 77 583.00 |
8D Social Security and Other Social Organizations | 114 351.00 | 114 351.00 | | 114 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 919.00 | 100 919.00 | | 100 919.00 |
8L Deferred income | 29 947.00 | 29 947.00 | | 29 947.00 |
UT Other financial assets | 296 404.00 | | 296 404.00 | 296 404.00 |
UX Other trade receivables | 660 594.00 | 660 594.00 | | 660 594.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
VB VAT | 169 068.00 | 169 068.00 | | 169 068.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 173 196.00 | 173 196.00 | | 173 196.00 |
VM Income taxes | 12 693.00 | 12 693.00 | | 12 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 211.00 | 28 211.00 | | 28 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 934.00 | 171 934.00 | | 171 934.00 |
VS Prepaid expenses | 57 927.00 | 57 927.00 | | 57 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 126.00 | 1 072 722.00 | 296 404.00 | 1 369 126.00 |
VW VAT | 60 313.00 | 60 313.00 | | 60 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 457.00 | 2 367 457.00 | | 2 367 457.00 |
