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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 128 760.00 | | 128 760.00 | 128 760.00 |
AR Technical installations, industrial equipment and tools | 44 308.00 | 34 469.00 | 9 838.00 | 44 308.00 |
AT Other tangible assets | 78 640.00 | 56 717.00 | 21 923.00 | 78 640.00 |
BD Other fixed assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BF Loans | | | 11.00 | |
BH Other financial assets | 6 303.00 | | 6 303.00 | 6 303.00 |
BJ TOTAL (I) | 261 720.00 | 93 647.00 | 168 073.00 | 261 720.00 |
BL Raw materials, supplies | 33 560.00 | | 33 560.00 | 33 560.00 |
BX Customers and related accounts | 644 667.00 | 471.00 | 644 196.00 | 644 667.00 |
BZ Other receivables | 81 349.00 | | 81 349.00 | 81 349.00 |
CF Cash and cash equivalents | 86 652.00 | | 86 652.00 | 86 652.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 847 835.00 | 471.00 | 847 364.00 | 847 835.00 |
CO Grand total (0 to V) | 1 109 555.00 | 94 118.00 | 1 015 437.00 | 1 109 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -133 226.00 | | | -133 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 746.00 | | | -61 746.00 |
DL TOTAL (I) | 110 028.00 | | | 110 028.00 |
DQ Provisions for Expenses | 10 810.00 | | | 10 810.00 |
DR TOTAL (IV) | 10 810.00 | | | 10 810.00 |
DU Loans and Debts from Credit Institutions (3) | 200 650.00 | | | 200 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 916.00 | | | 100 916.00 |
DX Trade payables and related accounts | 321 063.00 | | | 321 063.00 |
DY Tax and social security liabilities | 187 101.00 | | | 187 101.00 |
EA Other liabilities | 2 514.00 | | | 2 514.00 |
EB Prepaid income (2) | 82 355.00 | | | 82 355.00 |
EC TOTAL (IV) | 894 599.00 | | | 894 599.00 |
EE Grand total (I to V) | 1 015 437.00 | | | 1 015 437.00 |
EG Accrued income and payables due within one year | 694 599.00 | | | 694 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 482 898.00 | | 1 482 898.00 | 1 482 898.00 |
FG Production sold - services | 20 837.00 | | 20 837.00 | 20 837.00 |
FJ Net sales | 1 503 735.00 | | 1 503 735.00 | 1 503 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 155.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 524 916.00 | |
FU Purchases of raw materials and other supplies | | | 615 324.00 | |
FV Inventory change (raw materials and supplies) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 386 382.00 | |
FX Taxes, duties, and similar payments | | | 21 794.00 | |
FY Salaries and Wages | | | 361 688.00 | |
FZ Social Security Contributions | | | 186 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 576 801.00 | |
GG - OPERATING RESULT (I - II) | | | -51 885.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 155.00 | | | 21 155.00 |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 9 232.00 | | | 9 232.00 |
HH Total exceptional expenses (VIII) | 9 232.00 | | | 9 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 614.00 | | | -8 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 533.00 | | | 1 525 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 279.00 | | | 1 587 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 746.00 | | | -61 746.00 |
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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 | 248 491.00 | | 13 228.00 | 248 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 551.00 | |
I4 DECREASES Grand Total | | | 261 720.00 | |
IO DECREASES Total including other intangible assets | | | 131 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 220.00 | | | 131 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 397.00 | | 10 551.00 | 112 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874.00 | | 2 678.00 | 4 874.00 |
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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 | 87 503.00 | 6 144.00 | | 87 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 043.00 | 6 144.00 | | 85 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 810.00 | | | 10 810.00 |
6T Receivables | | 471.00 | | |
7B Total provisions for depreciation | | 471.00 | | |
7C Grand total | 10 810.00 | 471.00 | | 10 810.00 |
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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 | 321 063.00 | 321 063.00 | | 321 063.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 46 713.00 | 46 713.00 | | 46 713.00 |
8E Income Taxes | 35 500.00 | 35 500.00 | | 35 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
8L Deferred income | 82 355.00 | 82 355.00 | | 82 355.00 |
UT Other financial assets | 6 303.00 | | 6 303.00 | 6 303.00 |
UX Other trade receivables | 644 102.00 | 644 102.00 | | 644 102.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 565.00 | | 565.00 | 565.00 |
VB VAT | 32 454.00 | 32 454.00 | | 32 454.00 |
VH Loans with a maturity of more than one year at origin | 200 650.00 | 650.00 | 200 000.00 | 200 650.00 |
VI Group and Associates | 100 916.00 | 100 916.00 | | 100 916.00 |
VM Income taxes | 46 266.00 | 46 266.00 | | 46 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 926.00 | 727 058.00 | 6 868.00 | 733 926.00 |
VW VAT | 99 258.00 | 99 258.00 | | 99 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 599.00 | 694 599.00 | 200 000.00 | 894 599.00 |
