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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 18 294.00 | |
BH Other financial assets | | | 5 782.00 | |
BJ TOTAL (I) | | | 24 076.00 | |
BL Raw materials, supplies | | | 36 822.00 | |
BR Intermediate and finished products | | | 100.00 | |
BX Customers and related accounts | | | 76 715.00 | |
BZ Other receivables | | | 23 710.00 | |
CF Cash and cash equivalents | | | 17 411.00 | |
CJ TOTAL (II) | | | 154 759.00 | |
CO Grand total (0 to V) | | | 178 835.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -107 927.00 | -127 429.00 | | -107 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 061.00 | 19 502.00 | | -1 061.00 |
DL TOTAL (I) | -100 603.00 | -99 542.00 | | -100 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119.00 | 2 119.00 | | 2 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 151.00 | 10 151.00 | | 10 151.00 |
DX Trade payables and related accounts | 73 557.00 | 100 000.00 | | 73 557.00 |
DY Tax and social security liabilities | 81 865.00 | 71 164.00 | | 81 865.00 |
EA Other liabilities | 111 746.00 | 125 067.00 | | 111 746.00 |
EC TOTAL (IV) | 279 438.00 | 308 501.00 | | 279 438.00 |
EE Grand total (I to V) | 178 835.00 | 208 958.00 | | 178 835.00 |
EG Accrued income and payables due within one year | 270 436.00 | 306 501.00 | | 270 436.00 |
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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 | | | 428 013.00 | |
FJ Net sales | | | 428 013.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 428 036.00 | |
FS Purchases of goods (including customs duties) | | | 192 096.00 | |
FV Inventory change (raw materials and supplies) | | | -11 337.00 | |
FW Other purchases and external expenses | | | 109 788.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 105 967.00 | |
FZ Social Security Contributions | | | 27 783.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 428 647.00 | |
GG - OPERATING RESULT (I - II) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 310.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 310.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -310.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 036.00 | 465 902.00 | | 428 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 097.00 | 446 400.00 | | 429 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 061.00 | 19 502.00 | | -1 061.00 |
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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 | 74 621.00 | | | 74 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 782.00 | |
I4 DECREASES Grand Total | | | 74 621.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 545.00 | | | 50 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782.00 | | | 5 782.00 |
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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 | 50 545.00 | | | 50 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 545.00 | | | 50 545.00 |
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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 | 73 557.00 | 73 557.00 | | 73 557.00 |
8C Staff and Related Accounts | 24 352.00 | 24 352.00 | | 24 352.00 |
8D Social Security and Other Social Organizations | 22 457.00 | 22 457.00 | | 22 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 746.00 | 111 746.00 | | 111 746.00 |
UT Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
UX Other trade receivables | 76 715.00 | 76 715.00 | | 76 715.00 |
VB VAT | 23 710.00 | 23 710.00 | | 23 710.00 |
VH Loans with a maturity of more than one year at origin | 2 119.00 | 2 119.00 | | 2 119.00 |
VI Group and Associates | 10 151.00 | 10 151.00 | | 10 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 208.00 | 100 426.00 | 5 782.00 | 106 208.00 |
VW VAT | 32 830.00 | 32 830.00 | | 32 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 438.00 | 279 438.00 | | 279 438.00 |
