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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 689.00 | | 8 689.00 | 8 689.00 |
AP Buildings | 22 044.00 | 18 516.00 | 3 527.00 | 22 044.00 |
AR Technical installations, industrial equipment and tools | 25 468.00 | 22 735.00 | 2 732.00 | 25 468.00 |
AT Other tangible assets | 30 865.00 | 29 365.00 | 1 500.00 | 30 865.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 87 121.00 | 70 617.00 | 16 503.00 | 87 121.00 |
BL Raw materials, supplies | 106 176.00 | | 106 176.00 | 106 176.00 |
BX Customers and related accounts | 33 748.00 | | 33 748.00 | 33 748.00 |
BZ Other receivables | 4 270.00 | | 4 270.00 | 4 270.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 148 783.00 | | 148 783.00 | 148 783.00 |
CO Grand total (0 to V) | 235 905.00 | 70 617.00 | 165 287.00 | 235 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 63 852.00 | 63 852.00 | | 63 852.00 |
DH Retained earnings | -2 122.00 | | | -2 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 360.00 | -2 122.00 | | -2 360.00 |
DL TOTAL (I) | 101 292.00 | 103 653.00 | | 101 292.00 |
DU Loans and Debts from Credit Institutions (3) | 17 224.00 | 16 805.00 | | 17 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 154.00 | 6 858.00 | | 10 154.00 |
DX Trade payables and related accounts | 26 391.00 | 25 212.00 | | 26 391.00 |
DY Tax and social security liabilities | 9 006.00 | 7 976.00 | | 9 006.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 63 995.00 | 56 852.00 | | 63 995.00 |
EE Grand total (I to V) | 165 287.00 | 160 506.00 | | 165 287.00 |
EG Accrued income and payables due within one year | 63 995.00 | 56 852.00 | | 63 995.00 |
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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 | 179 428.00 | | 179 428.00 | 179 428.00 |
FG Production sold - services | 47 458.00 | | 47 458.00 | 47 458.00 |
FJ Net sales | 226 886.00 | | 226 886.00 | 226 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 227 788.00 | |
FS Purchases of goods (including customs duties) | | | 100 538.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 58 497.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 57 090.00 | |
FZ Social Security Contributions | | | 16 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 238 924.00 | |
GG - OPERATING RESULT (I - II) | | | -11 136.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 910.00 | -90.00 | | 8 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 788.00 | 236 392.00 | | 236 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 149.00 | 238 514.00 | | 239 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 360.00 | -2 122.00 | | -2 360.00 |
HP References: Equipment leasing | 14 291.00 | 17 450.00 | | 14 291.00 |
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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 | 83 854.00 | | 3 267.00 | 83 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 87 122.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 111.00 | | 3 267.00 | 75 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 68 754.00 | 1 864.00 | | 68 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 754.00 | 1 864.00 | | 68 754.00 |
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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 | 26 392.00 | 26 392.00 | | 26 392.00 |
8C Staff and Related Accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
8D Social Security and Other Social Organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 33 748.00 | | | 33 748.00 |
VB VAT | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 17 224.00 | 17 224.00 | | 17 224.00 |
VI Group and Associates | 10 154.00 | 10 154.00 | | 10 154.00 |
VM Income taxes | 1 386.00 | | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535.00 | | | 2 535.00 |
VS Prepaid expenses | 4 452.00 | | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 525.00 | 42 471.00 | 54.00 | 42 525.00 |
VW VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 995.00 | 63 995.00 | | 63 995.00 |
