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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 219.00 | 3 778.00 | 441.00 | 4 219.00 |
AR Technical installations, industrial equipment and tools | 135 266.00 | 128 371.00 | 6 895.00 | 135 266.00 |
AT Other tangible assets | 8 229.00 | 2 068.00 | 6 161.00 | 8 229.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 149 214.00 | 134 217.00 | 14 997.00 | 149 214.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 336 992.00 | | 336 992.00 | 336 992.00 |
BZ Other receivables | 1 062 072.00 | | 1 062 072.00 | 1 062 072.00 |
CF Cash and cash equivalents | 38 510.00 | | 38 510.00 | 38 510.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 1 438 800.00 | | 1 438 800.00 | 1 438 800.00 |
CO Grand total (0 to V) | 1 588 014.00 | 134 217.00 | 1 453 797.00 | 1 588 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 098.00 | 77 000.00 | | 373 098.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 693 236.00 | 635 141.00 | | 693 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 246.00 | 58 095.00 | | -52 246.00 |
DL TOTAL (I) | 1 021 788.00 | 777 936.00 | | 1 021 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 340 765.00 | | 165.00 |
DX Trade payables and related accounts | 225 827.00 | 813 030.00 | | 225 827.00 |
DY Tax and social security liabilities | 138 403.00 | 173 279.00 | | 138 403.00 |
EA Other liabilities | 67 615.00 | 15 099.00 | | 67 615.00 |
EC TOTAL (IV) | 432 009.00 | 1 342 230.00 | | 432 009.00 |
EE Grand total (I to V) | 1 453 797.00 | 2 120 166.00 | | 1 453 797.00 |
EG Accrued income and payables due within one year | 432 009.00 | 1 342 230.00 | | 432 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 1 211 698.00 | | 1 211 698.00 | 1 211 698.00 |
FG Production sold - services | 1 416.00 | | 1 416.00 | 1 416.00 |
FJ Net sales | 1 213 114.00 | | 1 213 114.00 | 1 213 114.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 764.00 | |
FR Total operating income (I) | | | 1 217 878.00 | |
FU Purchases of raw materials and other supplies | | | 167 865.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 823 387.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
FY Salaries and Wages | | | 206 689.00 | |
FZ Social Security Contributions | | | 80 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 403.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 1 289 098.00 | |
GG - OPERATING RESULT (I - II) | | | -71 220.00 | |
GL Other interest and similar income | | | 20 834.00 | |
GP Total financial income (V) | | | 20 834.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 675.00 | | |
HD Total exceptional income (VII) | | 3 675.00 | | |
HE Exceptional expenses on management operations | 90.00 | 16 239.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 3 675.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 19 914.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -16 239.00 | | -90.00 |
HK Income tax | | 9 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 712.00 | 1 651 101.00 | | 1 238 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 958.00 | 1 593 006.00 | | 1 290 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 246.00 | 58 095.00 | | -52 246.00 |
HQ References: Real Estate Leasing | 16 653.00 | 8 326.00 | | 16 653.00 |
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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 | 143 710.00 | | 5 504.00 | 143 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 149 214.00 | |
IO DECREASES Total including other intangible assets | | | 4 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 719.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 710.00 | | 4 785.00 | 138 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 129 814.00 | 4 403.00 | | 129 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 278.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 314.00 | 4 125.00 | | 126 314.00 |
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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 | 225 827.00 | 225 827.00 | | 225 827.00 |
8C Staff and Related Accounts | 40 137.00 | 40 137.00 | | 40 137.00 |
8D Social Security and Other Social Organizations | 29 556.00 | 29 556.00 | | 29 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 615.00 | 67 615.00 | | 67 615.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 336 992.00 | | | 336 992.00 |
VB VAT | 59 816.00 | | | 59 816.00 |
VC Group and associates | 966 086.00 | | | 966 086.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 20 783.00 | | | 20 783.00 |
VP Miscellaneous | 7 932.00 | | | 7 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 455.00 | | | 7 455.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 790.00 | 1 400 290.00 | 1 500.00 | 1 401 790.00 |
VW VAT | 65 640.00 | 65 640.00 | | 65 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 009.00 | 432 009.00 | | 432 009.00 |
