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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 210 315.00 | 176 022.00 | 34 294.00 | 210 315.00 |
AT Other tangible assets | 109 855.00 | 51 784.00 | 58 071.00 | 109 855.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 580 840.00 | 227 805.00 | 353 035.00 | 580 840.00 |
BT Goods | 226 585.00 | | 226 585.00 | 226 585.00 |
BX Customers and related accounts | 77 943.00 | | 77 943.00 | 77 943.00 |
BZ Other receivables | 34 882.00 | | 34 882.00 | 34 882.00 |
CF Cash and cash equivalents | 15 065.00 | | 15 065.00 | 15 065.00 |
CH Prepaid expenses | 8 804.00 | | 8 804.00 | 8 804.00 |
CJ TOTAL (II) | 363 278.00 | | 363 278.00 | 363 278.00 |
CO Grand total (0 to V) | 944 118.00 | 227 805.00 | 716 313.00 | 944 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 732.00 | 119 732.00 | | 119 732.00 |
DB Share, merger, contribution premiums, etc. | 2 508.00 | 2 508.00 | | 2 508.00 |
DD Legal reserve (1) | 3 674.00 | 2 533.00 | | 3 674.00 |
DG Other reserves | 28 666.00 | 6 981.00 | | 28 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 635.00 | 22 826.00 | | -24 635.00 |
DL TOTAL (I) | 129 945.00 | 154 580.00 | | 129 945.00 |
DU Loans and Debts from Credit Institutions (3) | 129 620.00 | 149 380.00 | | 129 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 11 542.00 | | 3 147.00 |
DX Trade payables and related accounts | 328 258.00 | 304 769.00 | | 328 258.00 |
DY Tax and social security liabilities | 123 940.00 | 87 680.00 | | 123 940.00 |
DZ Fixed asset liabilities and related accounts | 1 403.00 | | | 1 403.00 |
EC TOTAL (IV) | 586 368.00 | 553 372.00 | | 586 368.00 |
EE Grand total (I to V) | 716 313.00 | 707 952.00 | | 716 313.00 |
EG Accrued income and payables due within one year | 559 634.00 | 512 220.00 | | 559 634.00 |
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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 | | | 4 039 645.00 | |
FD Production sold - goods | | | 542 007.00 | |
FG Production sold - services | | | 4 092.00 | |
FJ Net sales | | | 4 585 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 11 093.00 | |
FR Total operating income (I) | | | 4 598 636.00 | |
FS Purchases of goods (including customs duties) | | | 3 906 120.00 | |
FT Inventory change (goods) | | | -30 419.00 | |
FW Other purchases and external expenses | | | 311 761.00 | |
FX Taxes, duties, and similar payments | | | 23 230.00 | |
FY Salaries and Wages | | | 275 057.00 | |
FZ Social Security Contributions | | | 90 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 012.00 | |
GE Other Expenses | | | 9 471.00 | |
GF Total Operating Expenses (II) | | | 4 618 509.00 | |
GG - OPERATING RESULT (I - II) | | | -19 873.00 | |
GR Interest and similar expenses | | | 5 433.00 | |
GU Total financial expenses (VI) | | | 5 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 9 955.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 9 955.00 | | 750.00 |
HE Exceptional expenses on management operations | 80.00 | 3 687.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 3 687.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | 6 268.00 | | 670.00 |
HK Income tax | | -690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 386.00 | 4 669 814.00 | | 4 599 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624 021.00 | 4 646 988.00 | | 4 624 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 635.00 | 22 826.00 | | -24 635.00 |
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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 | 577 594.00 | | 3 246.00 | 577 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 580 840.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 924.00 | | 3 246.00 | 316 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 194 793.00 | 33 012.00 | | 194 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 793.00 | 33 012.00 | | 194 793.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8B Suppliers and Related Accounts | 328 258.00 | 328 258.00 | | 328 258.00 |
8D Social Security and Other Social Organizations | 123 940.00 | 123 940.00 | | 123 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 77 943.00 | 77 943.00 | | 77 943.00 |
VG Loans with a maturity of up to one year at origin | 88 468.00 | 88 468.00 | | 88 468.00 |
VH Loans with a maturity of more than one year at origin | 41 152.00 | 14 418.00 | 26 734.00 | 41 152.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VK Loans repaid during the year | 63 537.00 | | | 63 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 882.00 | 34 882.00 | | 34 882.00 |
VS Prepaid expenses | 8 804.00 | 8 804.00 | | 8 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 298.00 | 121 628.00 | 670.00 | 122 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 368.00 | 559 634.00 | 26 734.00 | 586 368.00 |
