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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 640.00 | | 9 640.00 | 9 640.00 |
AR Technical installations, industrial equipment and tools | 66 114.00 | 44 679.00 | 21 434.00 | 66 114.00 |
AT Other tangible assets | 12 227.00 | 6 976.00 | 5 251.00 | 12 227.00 |
BD Other fixed assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 89 759.00 | 51 655.00 | 38 104.00 | 89 759.00 |
BT Goods | 12 843.00 | | 12 843.00 | 12 843.00 |
BX Customers and related accounts | 24 194.00 | | 24 194.00 | 24 194.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CF Cash and cash equivalents | 34 576.00 | | 34 576.00 | 34 576.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 79 585.00 | | 79 585.00 | 79 585.00 |
CO Grand total (0 to V) | 169 344.00 | 51 655.00 | 117 689.00 | 169 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 955.00 | 95.00 | | 1 955.00 |
DE Statutory or contractual reserves | 1 354.00 | 114.00 | | 1 354.00 |
DH Retained earnings | | -857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 932.00 | 13 255.00 | | -5 932.00 |
DL TOTAL (I) | 12 377.00 | 27 607.00 | | 12 377.00 |
DU Loans and Debts from Credit Institutions (3) | 43 590.00 | | | 43 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 146.00 | 7 062.00 | | 13 146.00 |
DX Trade payables and related accounts | 19 495.00 | 26 753.00 | | 19 495.00 |
DY Tax and social security liabilities | 18 826.00 | 13 369.00 | | 18 826.00 |
EA Other liabilities | 10 255.00 | 10 628.00 | | 10 255.00 |
EC TOTAL (IV) | 105 313.00 | 57 813.00 | | 105 313.00 |
EE Grand total (I to V) | 117 689.00 | 85 420.00 | | 117 689.00 |
EG Accrued income and payables due within one year | 71 483.00 | 57 813.00 | | 71 483.00 |
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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 | 177 845.00 | | 177 845.00 | 177 845.00 |
FG Production sold - services | 80 242.00 | | 80 242.00 | 80 242.00 |
FJ Net sales | 258 088.00 | | 258 088.00 | 258 088.00 |
FO Operating subsidies | | | 5 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 263 901.00 | |
FS Purchases of goods (including customs duties) | | | 133 714.00 | |
FT Inventory change (goods) | | | -1 321.00 | |
FW Other purchases and external expenses | | | 61 248.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 53 347.00 | |
FZ Social Security Contributions | | | 17 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 268 895.00 | |
GG - OPERATING RESULT (I - II) | | | -4 994.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 336.00 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 40.00 | 4 200.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 4 200.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -4 200.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 146.00 | 418 821.00 | | 264 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 078.00 | 405 566.00 | | 270 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 932.00 | 13 255.00 | | -5 932.00 |
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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 | 69 003.00 | 20 755.00 | | 69 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | | 89 759.00 | |
IO DECREASES Total including other intangible assets | | | 9 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 640.00 | | | 9 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 585.00 | 20 755.00 | | 57 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 48 232.00 | 3 423.00 | | 48 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 232.00 | 3 423.00 | | 48 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 827.00 | 5 827.00 | | 5 827.00 |
8B Suppliers and Related Accounts | 19 495.00 | 19 495.00 | | 19 495.00 |
8C Staff and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8D Social Security and Other Social Organizations | 10 005.00 | 10 005.00 | | 10 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
UT Other financial assets | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 24 194.00 | 24 194.00 | | 24 194.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 43 590.00 | 9 760.00 | 33 830.00 | 43 590.00 |
VI Group and Associates | 7 319.00 | 7 319.00 | | 7 319.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 410.00 | | | 6 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 367.00 | 6 367.00 | | 6 367.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 177.00 | 32 177.00 | | 32 177.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 312.00 | 71 482.00 | 33 830.00 | 105 312.00 |
