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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 368.00 | | 77 368.00 | 77 368.00 |
AP Buildings | 136 713.00 | 130 662.00 | 6 051.00 | 136 713.00 |
AR Technical installations, industrial equipment and tools | 31 191.00 | 29 348.00 | 1 843.00 | 31 191.00 |
AT Other tangible assets | 55 377.00 | 53 367.00 | 2 009.00 | 55 377.00 |
BH Other financial assets | 14 647.00 | 1.00 | 14 647.00 | 14 647.00 |
BJ TOTAL (I) | 315 295.00 | 213 378.00 | 101 918.00 | 315 295.00 |
BL Raw materials, supplies | 16 497.00 | | 16 497.00 | 16 497.00 |
BN Goods in progress | 51 500.00 | | 51 500.00 | 51 500.00 |
BX Customers and related accounts | 451 345.00 | 9 273.00 | 442 072.00 | 451 345.00 |
BZ Other receivables | 62 578.00 | | 62 578.00 | 62 578.00 |
CF Cash and cash equivalents | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 592 201.00 | 9 273.00 | 582 928.00 | 592 201.00 |
CO Grand total (0 to V) | 907 497.00 | 222 651.00 | 684 846.00 | 907 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 210 775.00 | | | 210 775.00 |
DH Retained earnings | 31 833.00 | | | 31 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 774.00 | | | -55 774.00 |
DL TOTAL (I) | 228 759.00 | | | 228 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 377.00 | | | 28 377.00 |
DX Trade payables and related accounts | 192 449.00 | | | 192 449.00 |
DY Tax and social security liabilities | 92 370.00 | | | 92 370.00 |
EA Other liabilities | 142 892.00 | | | 142 892.00 |
EC TOTAL (IV) | 456 087.00 | | | 456 087.00 |
EE Grand total (I to V) | 684 846.00 | | | 684 846.00 |
EG Accrued income and payables due within one year | 456 087.00 | | | 456 087.00 |
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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 | 934 134.00 | | 934 134.00 | 934 134.00 |
FJ Net sales | 934 134.00 | | 934 134.00 | 934 134.00 |
FM Inventory production | | | 50 000.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 237.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 991 098.00 | |
FU Purchases of raw materials and other supplies | | | 95 112.00 | |
FV Inventory change (raw materials and supplies) | | | -9 616.00 | |
FW Other purchases and external expenses | | | 618 272.00 | |
FX Taxes, duties, and similar payments | | | 6 025.00 | |
FY Salaries and Wages | | | 201 245.00 | |
FZ Social Security Contributions | | | 103 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 019 003.00 | |
GG - OPERATING RESULT (I - II) | | | -27 905.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 237.00 | | | 6 237.00 |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | 28 449.00 | | | 28 449.00 |
HH Total exceptional expenses (VIII) | 28 449.00 | | | 28 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 902.00 | | | -27 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 683.00 | | | 991 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 457.00 | | | 1 047 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 774.00 | | | -55 774.00 |
HP References: Equipment leasing | 7 117.00 | | | 7 117.00 |
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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 | 315 257.00 | | 38.00 | 315 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 647.00 | |
I4 DECREASES Grand Total | | | 315 295.00 | |
IO DECREASES Total including other intangible assets | | | 77 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 368.00 | | | 77 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 280.00 | | | 223 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 609.00 | | 38.00 | 14 609.00 |
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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 | 208 722.00 | 4 655.00 | | 208 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 722.00 | 4 655.00 | | 208 722.00 |
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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 | 192 449.00 | 192 449.00 | | 192 449.00 |
8D Social Security and Other Social Organizations | 26 069.00 | 26 069.00 | | 26 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 892.00 | 142 892.00 | | 142 892.00 |
UT Other financial assets | 14 647.00 | | 14 647.00 | 14 647.00 |
UX Other trade receivables | 428 293.00 | 428 293.00 | | 428 293.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 23 053.00 | 23 053.00 | | 23 053.00 |
VB VAT | 27 605.00 | 27 605.00 | | 27 605.00 |
VC Group and associates | 14 933.00 | 14 933.00 | | 14 933.00 |
VI Group and Associates | 28 377.00 | 28 377.00 | | 28 377.00 |
VK Loans repaid during the year | 1 733.00 | | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 570.00 | 513 923.00 | 14 647.00 | 528 570.00 |
VW VAT | 65 483.00 | 65 483.00 | | 65 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 087.00 | 456 087.00 | | 456 087.00 |
