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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 791.00 | | 191 791.00 | 191 791.00 |
AP Buildings | 18 001.00 | 14 231.00 | 3 769.00 | 18 001.00 |
AR Technical installations, industrial equipment and tools | 303 300.00 | 241 936.00 | 61 363.00 | 303 300.00 |
AT Other tangible assets | 224 516.00 | 166 332.00 | 58 183.00 | 224 516.00 |
BH Other financial assets | 30 176.00 | | 30 176.00 | 30 176.00 |
BJ TOTAL (I) | 767 786.00 | 422 500.00 | 345 285.00 | 767 786.00 |
BL Raw materials, supplies | 3 075.00 | | 3 075.00 | 3 075.00 |
BT Goods | 113 821.00 | | 113 821.00 | 113 821.00 |
BZ Other receivables | 61 954.00 | | 61 954.00 | 61 954.00 |
CF Cash and cash equivalents | 114 255.00 | | 114 255.00 | 114 255.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 300 183.00 | | 300 183.00 | 300 183.00 |
CO Grand total (0 to V) | 1 067 969.00 | 422 500.00 | 645 469.00 | 1 067 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 342 850.00 | 342 850.00 | | 342 850.00 |
DH Retained earnings | -103 784.00 | | | -103 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 354.00 | -103 784.00 | | -13 354.00 |
DJ Investment subsidies | 7 954.00 | 16 631.00 | | 7 954.00 |
DL TOTAL (I) | 242 465.00 | 264 497.00 | | 242 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 255.00 | 3 460.00 | | 13 255.00 |
DX Trade payables and related accounts | 254 600.00 | 291 728.00 | | 254 600.00 |
DY Tax and social security liabilities | 124 158.00 | 132 785.00 | | 124 158.00 |
EA Other liabilities | 10 989.00 | 5 079.00 | | 10 989.00 |
EC TOTAL (IV) | 403 003.00 | 434 054.00 | | 403 003.00 |
EE Grand total (I to V) | 645 469.00 | 698 551.00 | | 645 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
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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 | | | 3 110 562.00 | |
FD Production sold - goods | | | 5 712.00 | |
FJ Net sales | | | 3 116 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 341.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 3 133 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 757 989.00 | |
FT Inventory change (goods) | | | 707.00 | |
FU Purchases of raw materials and other supplies | | | 232 926.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 319 740.00 | |
FX Taxes, duties, and similar payments | | | 18 349.00 | |
FY Salaries and Wages | | | 658 659.00 | |
FZ Social Security Contributions | | | 102 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 867.00 | |
GE Other Expenses | | | 12 071.00 | |
GF Total Operating Expenses (II) | | | 3 153 057.00 | |
GG - OPERATING RESULT (I - II) | | | -19 182.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 677.00 | 8 677.00 | | 8 677.00 |
HD Total exceptional income (VII) | 8 677.00 | 8 677.00 | | 8 677.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 459.00 | | |
HH Total exceptional expenses (VIII) | | 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 677.00 | 8 182.00 | | 8 677.00 |
HK Income tax | -1 040.00 | -765.00 | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 683.00 | 3 018 213.00 | | 3 142 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 037.00 | 3 121 997.00 | | 3 156 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 354.00 | -103 784.00 | | -13 354.00 |
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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 | 735 780.00 | | 32 007.00 | 735 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 177.00 | |
I4 DECREASES Grand Total | | | 767 788.00 | |
IO DECREASES Total including other intangible assets | | | 191 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 792.00 | | | 191 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 543.00 | | 28 276.00 | 517 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 445.00 | | 3 731.00 | 26 445.00 |
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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 | 372 634.00 | 49 867.00 | | 372 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 634.00 | 49 867.00 | | 372 634.00 |
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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 | 254 600.00 | 254 600.00 | | 254 600.00 |
8C Staff and Related Accounts | 83 676.00 | 83 676.00 | | 83 676.00 |
8D Social Security and Other Social Organizations | 27 023.00 | 27 023.00 | | 27 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 989.00 | 10 989.00 | | 10 989.00 |
UT Other financial assets | 30 177.00 | 30 177.00 | | 30 177.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VI Group and Associates | 13 255.00 | 13 255.00 | | 13 255.00 |
VM Income taxes | 34 375.00 | 34 375.00 | | 34 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 425.00 | 8 425.00 | | 8 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 448.00 | 22 448.00 | | 22 448.00 |
VS Prepaid expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 208.00 | 99 208.00 | | 99 208.00 |
VW VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 002.00 | 403 002.00 | | 403 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
