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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 833.00 | | 53 833.00 | 53 833.00 |
AP Buildings | 16 872.00 | 16 872.00 | | 16 872.00 |
AR Technical installations, industrial equipment and tools | 72 979.00 | 67 325.00 | 5 654.00 | 72 979.00 |
AT Other tangible assets | 100 487.00 | 54 642.00 | 45 845.00 | 100 487.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 245 451.00 | 138 839.00 | 106 612.00 | 245 451.00 |
BT Goods | 6 579.00 | | 6 579.00 | 6 579.00 |
BV Advances and down payments on orders | 6 930.00 | | 6 930.00 | 6 930.00 |
BZ Other receivables | 20 370.00 | | 20 370.00 | 20 370.00 |
CF Cash and cash equivalents | 119 996.00 | | 119 996.00 | 119 996.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 159 533.00 | | 159 533.00 | 159 533.00 |
CO Grand total (0 to V) | 404 984.00 | 138 839.00 | 266 145.00 | 404 984.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
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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 |
DE Statutory or contractual reserves | 97 542.00 | 54 045.00 | | 97 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 219.00 | 43 497.00 | | -54 219.00 |
DL TOTAL (I) | 52 123.00 | 106 342.00 | | 52 123.00 |
DU Loans and Debts from Credit Institutions (3) | 139 788.00 | 53 410.00 | | 139 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 902.00 | 5 118.00 | | 4 902.00 |
DX Trade payables and related accounts | 33 115.00 | 128 023.00 | | 33 115.00 |
DY Tax and social security liabilities | 36 218.00 | 24 382.00 | | 36 218.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 214 022.00 | 230 932.00 | | 214 022.00 |
EE Grand total (I to V) | 266 145.00 | 337 274.00 | | 266 145.00 |
EG Accrued income and payables due within one year | 187 950.00 | 230 932.00 | | 187 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 519.00 | | 258.00 |
EI Including equity loans | 4 902.00 | | | 4 902.00 |
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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 | 1 013 878.00 | | 1 013 878.00 | 1 013 878.00 |
FJ Net sales | 1 013 878.00 | | 1 013 878.00 | 1 013 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 644.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 023 544.00 | |
FS Purchases of goods (including customs duties) | | | 352 157.00 | |
FT Inventory change (goods) | | | 534.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 437 879.00 | |
FX Taxes, duties, and similar payments | | | 14 142.00 | |
FY Salaries and Wages | | | 200 089.00 | |
FZ Social Security Contributions | | | 41 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 346.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 1 062 641.00 | |
GG - OPERATING RESULT (I - II) | | | -39 097.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253.00 | | |
HD Total exceptional income (VII) | | 253.00 | | |
HE Exceptional expenses on management operations | 13 112.00 | 1 569.00 | | 13 112.00 |
HH Total exceptional expenses (VIII) | 13 112.00 | 1 569.00 | | 13 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 112.00 | -1 317.00 | | -13 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 544.00 | 1 348 484.00 | | 1 023 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 763.00 | 1 304 987.00 | | 1 077 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 219.00 | 43 497.00 | | -54 219.00 |
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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 | 252 322.00 | | 2 944.00 | 252 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 280.00 | |
I4 DECREASES Grand Total | | 9 815.00 | 245 451.00 | |
IO DECREASES Total including other intangible assets | | | 53 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 615.00 | 190 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 833.00 | | | 53 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 009.00 | | 2 944.00 | 197 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 133 107.00 | 15 346.00 | 9 615.00 | 133 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 107.00 | 15 346.00 | 9 615.00 | 133 107.00 |
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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 | 33 115.00 | 33 115.00 | | 33 115.00 |
8C Staff and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8D Social Security and Other Social Organizations | 15 572.00 | 15 572.00 | | 15 572.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 139 530.00 | 113 459.00 | 26 071.00 | 139 530.00 |
VI Group and Associates | 4 902.00 | 4 902.00 | | 4 902.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 53 361.00 | | | 53 361.00 |
VP Miscellaneous | 2 248.00 | 2 248.00 | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 081.00 | 12 081.00 | | 12 081.00 |
VS Prepaid expenses | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 309.00 | 27 309.00 | | 27 309.00 |
VW VAT | 16 306.00 | 16 306.00 | | 16 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 022.00 | 187 950.00 | 26 071.00 | 214 022.00 |
