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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 232 295.00 | 189 352.00 | 42 942.00 | 232 295.00 |
AT Other tangible assets | 227 277.00 | 209 422.00 | 17 854.00 | 227 277.00 |
BJ TOTAL (I) | 480 572.00 | 398 775.00 | 81 797.00 | 480 572.00 |
BL Raw materials, supplies | 44 340.00 | | 44 340.00 | 44 340.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 391 247.00 | 6 216.00 | 385 030.00 | 391 247.00 |
BZ Other receivables | 77 552.00 | | 77 552.00 | 77 552.00 |
CF Cash and cash equivalents | 325 368.00 | | 325 368.00 | 325 368.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 855 427.00 | 6 216.00 | 849 210.00 | 855 427.00 |
CO Grand total (0 to V) | 1 335 999.00 | 404 991.00 | 931 008.00 | 1 335 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | | | 8 700.00 |
DH Retained earnings | 147 108.00 | | | 147 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 132.00 | | | -64 132.00 |
DL TOTAL (I) | 178 676.00 | | | 178 676.00 |
DU Loans and Debts from Credit Institutions (3) | 333 760.00 | | | 333 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 298 122.00 | | | 298 122.00 |
DY Tax and social security liabilities | 118 478.00 | | | 118 478.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 752 332.00 | | | 752 332.00 |
EE Grand total (I to V) | 931 008.00 | | | 931 008.00 |
EG Accrued income and payables due within one year | 738 539.00 | | | 738 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 1 822 585.00 | | 1 822 585.00 | 1 822 585.00 |
FJ Net sales | 1 822 585.00 | | 1 822 585.00 | 1 822 585.00 |
FM Inventory production | | | 5 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 680.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 838 390.00 | |
FU Purchases of raw materials and other supplies | | | 876 565.00 | |
FV Inventory change (raw materials and supplies) | | | -20 019.00 | |
FW Other purchases and external expenses | | | 321 040.00 | |
FX Taxes, duties, and similar payments | | | 11 076.00 | |
FY Salaries and Wages | | | 449 598.00 | |
FZ Social Security Contributions | | | 217 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 876.00 | |
GE Other Expenses | | | 16 859.00 | |
GF Total Operating Expenses (II) | | | 1 901 003.00 | |
GG - OPERATING RESULT (I - II) | | | -62 612.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | | | -890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 390.00 | | | 1 838 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 522.00 | | | 1 902 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 132.00 | | | -64 132.00 |
HP References: Equipment leasing | 8 151.00 | | | 8 151.00 |
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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 | 482 621.00 | | 6 803.00 | 482 621.00 |
I4 DECREASES Grand Total | | 8 852.00 | 480 572.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 852.00 | 459 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 621.00 | | 6 803.00 | 461 621.00 |
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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 | 378 750.00 | 28 876.00 | 8 852.00 | 378 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 750.00 | 28 876.00 | 8 852.00 | 378 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 216.00 | | | 6 216.00 |
7B Total provisions for depreciation | 6 216.00 | | | 6 216.00 |
7C Grand total | 6 216.00 | | | 6 216.00 |
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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 | 298 122.00 | 298 122.00 | | 298 122.00 |
8C Staff and Related Accounts | 27 905.00 | 27 905.00 | | 27 905.00 |
8D Social Security and Other Social Organizations | 31 391.00 | 31 391.00 | | 31 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 383 787.00 | 383 787.00 | | 383 787.00 |
VA Doubtful or disputed receivables | 7 459.00 | 7 459.00 | | 7 459.00 |
VB VAT | 29 395.00 | 29 395.00 | | 29 395.00 |
VC Group and associates | 37 163.00 | 37 163.00 | | 37 163.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 333 553.00 | 319 760.00 | 13 792.00 | 333 553.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VK Loans repaid during the year | -277 823.00 | | | -277 823.00 |
VN Other taxes, similar payments | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 874.00 | 10 874.00 | | 10 874.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 218.00 | 469 218.00 | | 469 218.00 |
VW VAT | 53 360.00 | 53 360.00 | | 53 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 332.00 | 738 539.00 | 13 792.00 | 752 332.00 |
