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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 2 206.00 | 1 599.00 | 606.00 | 2 206.00 |
AT Other tangible assets | 2 483.00 | 1 938.00 | 544.00 | 2 483.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 138 664.00 | 3 538.00 | 135 125.00 | 138 664.00 |
BL Raw materials, supplies | 47 913.00 | | 47 913.00 | 47 913.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 55 873.00 | 3 927.00 | 51 945.00 | 55 873.00 |
BZ Other receivables | 12 559.00 | | 12 559.00 | 12 559.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 120 453.00 | 3 927.00 | 116 526.00 | 120 453.00 |
CO Grand total (0 to V) | 259 118.00 | 7 466.00 | 251 652.00 | 259 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DG Other reserves | 227.00 | | | 227.00 |
DH Retained earnings | -69 022.00 | | | -69 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 398.00 | | | -19 398.00 |
DL TOTAL (I) | 61 806.00 | | | 61 806.00 |
DU Loans and Debts from Credit Institutions (3) | 21 223.00 | | | 21 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 931.00 | | | 32 931.00 |
DW Advances and down payments received on current orders | 3 275.00 | | | 3 275.00 |
DX Trade payables and related accounts | 36 371.00 | | | 36 371.00 |
DY Tax and social security liabilities | 55 343.00 | | | 55 343.00 |
EA Other liabilities | 40 699.00 | | | 40 699.00 |
EC TOTAL (IV) | 189 845.00 | | | 189 845.00 |
EE Grand total (I to V) | 251 652.00 | | | 251 652.00 |
EG Accrued income and payables due within one year | 186 569.00 | | | 186 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 223.00 | | | 21 223.00 |
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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 | 311 535.00 | | 311 535.00 | 311 535.00 |
FJ Net sales | 311 535.00 | | 311 535.00 | 311 535.00 |
FM Inventory production | | | -13 899.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 297 769.00 | |
FU Purchases of raw materials and other supplies | | | 165 325.00 | |
FV Inventory change (raw materials and supplies) | | | 13 345.00 | |
FW Other purchases and external expenses | | | 77 962.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 73 372.00 | |
FZ Social Security Contributions | | | 11 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 317 105.00 | |
GG - OPERATING RESULT (I - II) | | | -19 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 702.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | 2 480.00 | | | 2 480.00 |
HD Total exceptional income (VII) | 2 480.00 | | | 2 480.00 |
HE Exceptional expenses on management operations | 2 102.00 | | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 954.00 | | | 303 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 352.00 | | | 323 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 398.00 | | | -19 398.00 |
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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 | 138 664.00 | | | 138 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 138 664.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | | | 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 689.00 | | | 4 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 2 669.00 | 868.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669.00 | 868.00 | | 2 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 927.00 | | | 3 927.00 |
7B Total provisions for depreciation | 3 927.00 | | | 3 927.00 |
7C Grand total | 3 927.00 | | | 3 927.00 |
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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 | 36 371.00 | 36 371.00 | | 36 371.00 |
8C Staff and Related Accounts | 7 123.00 | 7 123.00 | | 7 123.00 |
8D Social Security and Other Social Organizations | 39 448.00 | 39 448.00 | | 39 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 699.00 | 40 699.00 | | 40 699.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 49 965.00 | 49 965.00 | | 49 965.00 |
VA Doubtful or disputed receivables | 5 907.00 | 5 907.00 | | 5 907.00 |
VB VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VG Loans with a maturity of up to one year at origin | 21 223.00 | 21 223.00 | | 21 223.00 |
VI Group and Associates | 32 931.00 | 32 931.00 | | 32 931.00 |
VM Income taxes | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 650.00 | 71 675.00 | 975.00 | 72 650.00 |
VW VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 569.00 | 186 569.00 | | 186 569.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
