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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 | 12 830.00 | 12 830.00 | | 12 830.00 |
AH Goodwill | 409 477.00 | 183 203.00 | 226 274.00 | 409 477.00 |
AN Land | 57 894.00 | 31 841.00 | 26 053.00 | 57 894.00 |
AP Buildings | 133 415.00 | 125 024.00 | 8 391.00 | 133 415.00 |
AR Technical installations, industrial equipment and tools | 265 055.00 | 162 397.00 | 102 658.00 | 265 055.00 |
AT Other tangible assets | 206 036.00 | 163 950.00 | 42 086.00 | 206 036.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BJ TOTAL (I) | 1 089 326.00 | 679 245.00 | 410 081.00 | 1 089 326.00 |
BL Raw materials, supplies | 18 914.00 | | 18 914.00 | 18 914.00 |
BR Intermediate and finished products | 644 598.00 | | 644 598.00 | 644 598.00 |
BV Advances and down payments on orders | -18.00 | | -18.00 | -18.00 |
BX Customers and related accounts | 962 781.00 | 11 375.00 | 951 406.00 | 962 781.00 |
BZ Other receivables | 197 951.00 | | 197 951.00 | 197 951.00 |
CF Cash and cash equivalents | 87 969.00 | | 87 969.00 | 87 969.00 |
CH Prepaid expenses | 56 034.00 | | 56 034.00 | 56 034.00 |
CJ TOTAL (II) | 1 968 229.00 | 11 375.00 | 1 956 854.00 | 1 968 229.00 |
CO Grand total (0 to V) | 3 057 555.00 | 690 620.00 | 2 366 935.00 | 3 057 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 8 518.00 | 8 518.00 | | 8 518.00 |
DG Other reserves | 123 939.00 | 123 939.00 | | 123 939.00 |
DH Retained earnings | -138 032.00 | -190 932.00 | | -138 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 804.00 | 52 900.00 | | -51 804.00 |
DL TOTAL (I) | 362 620.00 | 414 424.00 | | 362 620.00 |
DP Provisions for Risks | 3 810.00 | 5 260.00 | | 3 810.00 |
DQ Provisions for Expenses | 191 626.00 | 190 702.00 | | 191 626.00 |
DR TOTAL (IV) | 195 436.00 | 195 962.00 | | 195 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 1 830.00 | | 1 830.00 |
DX Trade payables and related accounts | 525 778.00 | 729 168.00 | | 525 778.00 |
DY Tax and social security liabilities | 88 666.00 | 84 150.00 | | 88 666.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EA Other liabilities | 1 192 606.00 | 745 845.00 | | 1 192 606.00 |
EC TOTAL (IV) | 1 808 879.00 | 1 561 893.00 | | 1 808 879.00 |
EE Grand total (I to V) | 2 366 935.00 | 2 172 280.00 | | 2 366 935.00 |
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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 | 3 680 516.00 | | 3 680 516.00 | 3 680 516.00 |
FG Production sold - services | 82 010.00 | | 82 010.00 | 82 010.00 |
FJ Net sales | 3 762 526.00 | | 3 762 526.00 | 3 762 526.00 |
FM Inventory production | | | 27 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 786.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 804 230.00 | |
FS Purchases of goods (including customs duties) | | | 28 944.00 | |
FU Purchases of raw materials and other supplies | | | 563 436.00 | |
FV Inventory change (raw materials and supplies) | | | -8 755.00 | |
FW Other purchases and external expenses | | | 2 830 359.00 | |
FX Taxes, duties, and similar payments | | | 48 757.00 | |
FY Salaries and Wages | | | 234 577.00 | |
FZ Social Security Contributions | | | 82 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 924.00 | |
GE Other Expenses | | | 5 355.00 | |
GF Total Operating Expenses (II) | | | 3 847 430.00 | |
GG - OPERATING RESULT (I - II) | | | -43 199.00 | |
GR Interest and similar expenses | | | 8 643.00 | |
GU Total financial expenses (VI) | | | 8 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 42 885.00 | | |
HA Exceptional income from management transactions | 83.00 | 539.00 | | 83.00 |
HB Exceptional income from capital transactions | | 73 352.00 | | |
HD Total exceptional income (VII) | 83.00 | 73 891.00 | | 83.00 |
HE Exceptional expenses on management operations | 45.00 | 33 223.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 33 223.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 40 668.00 | | 38.00 |
HK Income tax | | -9 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 314.00 | 3 859 009.00 | | 3 804 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 118.00 | 3 806 109.00 | | 3 856 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 804.00 | 52 899.00 | | -51 804.00 |
HP References: Equipment leasing | | 171 708.00 | | |
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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 | 1 065 638.00 | | 23 687.00 | 1 065 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 618.00 | |
I4 DECREASES Grand Total | | | 1 089 326.00 | |
IO DECREASES Total including other intangible assets | | | 422 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 307.00 | | | 422 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 713.00 | | 23 687.00 | 638 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 618.00 | | | 4 618.00 |
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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 | 440 588.00 | 55 454.00 | | 440 588.00 |
PE DEPRECIATION Total including other intangible assets | 12 830.00 | | | 12 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 758.00 | 55 454.00 | | 427 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 962.00 | 924.00 | 1 450.00 | 195 962.00 |
6A on fixed assets – intangible | 183 203.00 | | | 183 203.00 |
6T Receivables | 7 756.00 | 6 139.00 | 2 520.00 | 7 756.00 |
7B Total provisions for depreciation | 190 959.00 | 6 139.00 | 2 520.00 | 190 959.00 |
7C Grand total | 386 921.00 | 7 063.00 | 3 970.00 | 386 921.00 |
UE of which provisions and reversals: - Operating | | 7 064.00 | 3 971.00 | |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8B Suppliers and Related Accounts | 525 778.00 | 525 778.00 | | 525 778.00 |
8C Staff and Related Accounts | 30 639.00 | 30 639.00 | | 30 639.00 |
8D Social Security and Other Social Organizations | 43 326.00 | 43 326.00 | | 43 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 452.00 | 49 452.00 | | 49 452.00 |
UT Other financial assets | 4 618.00 | 4 618.00 | | 4 618.00 |
UX Other trade receivables | 949 136.00 | 949 136.00 | | 949 136.00 |
UY Staff and related accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
UZ Social Security, other social security organizations | 15 466.00 | 15 466.00 | | 15 466.00 |
VA Doubtful or disputed receivables | 13 645.00 | 13 645.00 | | 13 645.00 |
VB VAT | 93 725.00 | 93 725.00 | | 93 725.00 |
VC Group and associates | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 1 143 154.00 | 1 143 154.00 | | 1 143 154.00 |
VM Income taxes | 33 975.00 | 33 975.00 | | 33 975.00 |
VP Miscellaneous | 4 673.00 | 4 673.00 | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 201.00 | 14 201.00 | | 14 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 518.00 | 47 518.00 | | 47 518.00 |
VS Prepaid expenses | 56 034.00 | 56 034.00 | | 56 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 384.00 | 1 221 384.00 | | 1 221 384.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 879.00 | 1 808 879.00 | | 1 808 879.00 |
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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 | 7.00 | | | 7.00 |
