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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 988.00 | 10 639.00 | 49 350.00 | 59 988.00 |
AH Goodwill | 402 488.00 | | 402 488.00 | 402 488.00 |
AP Buildings | 252 351.00 | 21 960.00 | 230 391.00 | 252 351.00 |
AR Technical installations, industrial equipment and tools | 60 992.00 | 8 607.00 | 52 386.00 | 60 992.00 |
AT Other tangible assets | 258 773.00 | 41 842.00 | 216 931.00 | 258 773.00 |
BJ TOTAL (I) | 1 034 593.00 | 83 048.00 | 951 545.00 | 1 034 593.00 |
BL Raw materials, supplies | 5 395.00 | | 5 395.00 | 5 395.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 119.00 | | 6 119.00 | 6 119.00 |
BZ Other receivables | 137 316.00 | | 137 316.00 | 137 316.00 |
CF Cash and cash equivalents | 6 266.00 | | 6 266.00 | 6 266.00 |
CH Prepaid expenses | 21 419.00 | | 21 419.00 | 21 419.00 |
CJ TOTAL (II) | 177 515.00 | | 177 515.00 | 177 515.00 |
CO Grand total (0 to V) | 1 212 108.00 | 83 048.00 | 1 129 060.00 | 1 212 108.00 |
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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) | -13 991.00 | | | -13 991.00 |
DL TOTAL (I) | -3 991.00 | | | -3 991.00 |
DU Loans and Debts from Credit Institutions (3) | 457 973.00 | | | 457 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 000.00 | | | 568 000.00 |
DX Trade payables and related accounts | 58 482.00 | | | 58 482.00 |
DY Tax and social security liabilities | 48 597.00 | | | 48 597.00 |
EC TOTAL (IV) | 1 133 051.00 | | | 1 133 051.00 |
EE Grand total (I to V) | 1 129 060.00 | | | 1 129 060.00 |
EG Accrued income and payables due within one year | 748 951.00 | | | 748 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 705 958.00 | | 705 958.00 | 705 958.00 |
FG Production sold - services | 87 962.00 | | 87 962.00 | 87 962.00 |
FJ Net sales | 793 920.00 | | 793 920.00 | 793 920.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 793 988.00 | |
FU Purchases of raw materials and other supplies | | | 202 888.00 | |
FV Inventory change (raw materials and supplies) | | | -4 968.00 | |
FW Other purchases and external expenses | | | 251 662.00 | |
FX Taxes, duties, and similar payments | | | 12 046.00 | |
FY Salaries and Wages | | | 197 318.00 | |
FZ Social Security Contributions | | | 58 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 048.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 804 586.00 | |
GG - OPERATING RESULT (I - II) | | | -10 598.00 | |
GR Interest and similar expenses | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 747.00 | | | 3 747.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 188.00 | | | 795 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 179.00 | | | 809 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 991.00 | | | -13 991.00 |
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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 | | | 1 034 593.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 59 988.00 | |
I4 DECREASES Grand Total | | | 1 034 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 988.00 | |
IO DECREASES Total including other intangible assets | | | 402 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 117.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 402 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 572 117.00 | |
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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 | | 83 048.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72 409.00 | | |
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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 | 503 000.00 | 118 900.00 | 300 681.00 | 503 000.00 |
8B Suppliers and Related Accounts | 58 482.00 | 58 482.00 | | 58 482.00 |
8C Staff and Related Accounts | 28 613.00 | 28 613.00 | | 28 613.00 |
8D Social Security and Other Social Organizations | 14 531.00 | 14 531.00 | | 14 531.00 |
UX Other trade receivables | 6 119.00 | 6 119.00 | | 6 119.00 |
VB VAT | 72 580.00 | 72 580.00 | | 72 580.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 457 957.00 | 457 957.00 | | 457 957.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 42 497.00 | | | 42 497.00 |
VN Other taxes, similar payments | 2 225.00 | 2 225.00 | | 2 225.00 |
VP Miscellaneous | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 808.00 | 61 808.00 | | 61 808.00 |
VS Prepaid expenses | 21 419.00 | 21 419.00 | | 21 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 855.00 | 164 855.00 | | 164 855.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 051.00 | 748 951.00 | 300 681.00 | 1 133 051.00 |
