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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 | 10 154.00 | 9 165.00 | 988.00 | 10 154.00 |
AH Goodwill | 215 154.00 | | 215 154.00 | 215 154.00 |
AP Buildings | 4 457.00 | 1 831.00 | 2 625.00 | 4 457.00 |
AR Technical installations, industrial equipment and tools | 32 437.00 | 28 453.00 | 3 984.00 | 32 437.00 |
AT Other tangible assets | 65 145.00 | 30 522.00 | 34 623.00 | 65 145.00 |
BH Other financial assets | 10 568.00 | 3 400.00 | 7 168.00 | 10 568.00 |
BJ TOTAL (I) | 337 916.00 | 73 372.00 | 264 543.00 | 337 916.00 |
BL Raw materials, supplies | 34 376.00 | | 34 376.00 | 34 376.00 |
BR Intermediate and finished products | 3 656.00 | | 3 656.00 | 3 656.00 |
BT Goods | 3 133.00 | | 3 133.00 | 3 133.00 |
BX Customers and related accounts | 33 122.00 | 620.00 | 32 502.00 | 33 122.00 |
BZ Other receivables | 29 465.00 | | 29 465.00 | 29 465.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 111 156.00 | 620.00 | 110 536.00 | 111 156.00 |
CO Grand total (0 to V) | 449 073.00 | 73 992.00 | 375 080.00 | 449 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 48 332.00 | | | 48 332.00 |
DH Retained earnings | 23 678.00 | | | 23 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 022.00 | | | -29 022.00 |
DL TOTAL (I) | 92 488.00 | | | 92 488.00 |
DU Loans and Debts from Credit Institutions (3) | 22 422.00 | | | 22 422.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 89 525.00 | | | 89 525.00 |
DY Tax and social security liabilities | 49 251.00 | | | 49 251.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 120 491.00 | | | 120 491.00 |
EC TOTAL (IV) | 282 592.00 | | | 282 592.00 |
EE Grand total (I to V) | 375 080.00 | | | 375 080.00 |
EG Accrued income and payables due within one year | 190 284.00 | | | 190 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 575.00 | | | 4 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 952.00 | | 74 952.00 | 74 952.00 |
FD Production sold - goods | 453 978.00 | 28 141.00 | 482 120.00 | 453 978.00 |
FG Production sold - services | 163 720.00 | | 163 720.00 | 163 720.00 |
FJ Net sales | 692 651.00 | 28 141.00 | 720 793.00 | 692 651.00 |
FM Inventory production | | | 623.00 | |
FO Operating subsidies | | | 1 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 608.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 731 574.00 | |
FS Purchases of goods (including customs duties) | | | 27 861.00 | |
FT Inventory change (goods) | | | -533.00 | |
FU Purchases of raw materials and other supplies | | | 163 673.00 | |
FV Inventory change (raw materials and supplies) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 159 145.00 | |
FX Taxes, duties, and similar payments | | | 13 533.00 | |
FY Salaries and Wages | | | 265 006.00 | |
FZ Social Security Contributions | | | 96 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 743 263.00 | |
GG - OPERATING RESULT (I - II) | | | -11 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 228.00 | | | 7 228.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 15 573.00 | | | 15 573.00 |
HH Total exceptional expenses (VIII) | 15 573.00 | | | 15 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 289.00 | | | -15 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 860.00 | | | 731 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 883.00 | | | 760 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 022.00 | | | -29 022.00 |
HP References: Equipment leasing | 7 428.00 | | | 7 428.00 |
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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 | 336 073.00 | | 1 843.00 | 336 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 568.00 | |
I4 DECREASES Grand Total | | | 337 916.00 | |
IO DECREASES Total including other intangible assets | | | 225 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 308.00 | | | 225 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 197.00 | | 1 843.00 | 100 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | | | 10 568.00 |
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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 | 53 869.00 | 16 103.00 | | 53 869.00 |
PE DEPRECIATION Total including other intangible assets | 7 403.00 | 1 762.00 | | 7 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 466.00 | 14 341.00 | | 46 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 700.00 | 1 700.00 | | 1 700.00 |
6T Receivables | 1 400.00 | 600.00 | 1 380.00 | 1 400.00 |
7B Total provisions for depreciation | 3 100.00 | 2 300.00 | 1 380.00 | 3 100.00 |
7C Grand total | 3 100.00 | 2 300.00 | 1 380.00 | 3 100.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 1 380.00 | |
UG - Financial | | 1 700.00 | | |
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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 | 89 525.00 | 89 525.00 | | 89 525.00 |
8C Staff and Related Accounts | 16 769.00 | 16 769.00 | | 16 769.00 |
8D Social Security and Other Social Organizations | 17 632.00 | 17 632.00 | | 17 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 491.00 | 38 877.00 | 48 791.00 | 120 491.00 |
UT Other financial assets | 10 568.00 | 10 568.00 | | 10 568.00 |
UX Other trade receivables | 27 780.00 | 27 780.00 | | 27 780.00 |
UY Staff and related accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VA Doubtful or disputed receivables | 5 341.00 | 5 341.00 | | 5 341.00 |
VB VAT | 10 614.00 | 5 274.00 | 5 339.00 | 10 614.00 |
VG Loans with a maturity of up to one year at origin | 4 575.00 | 4 575.00 | | 4 575.00 |
VH Loans with a maturity of more than one year at origin | 17 847.00 | 7 854.00 | 9 993.00 | 17 847.00 |
VK Loans repaid during the year | 7 732.00 | | | 7 732.00 |
VM Income taxes | 12 291.00 | 12 291.00 | | 12 291.00 |
VP Miscellaneous | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 556.00 | 75 216.00 | 5 339.00 | 80 556.00 |
VW VAT | 12 398.00 | 12 398.00 | | 12 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 892.00 | 190 284.00 | 58 785.00 | 281 892.00 |
