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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 | 446.00 | 446.00 | | 446.00 |
AR Technical installations, industrial equipment and tools | 16 138.00 | 14 453.00 | 1 685.00 | 16 138.00 |
AT Other tangible assets | 29 362.00 | 27 105.00 | 2 257.00 | 29 362.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 49 438.00 | 42 003.00 | 7 435.00 | 49 438.00 |
BL Raw materials, supplies | 241 089.00 | | 241 089.00 | 241 089.00 |
BN Goods in progress | 107 198.00 | | 107 198.00 | 107 198.00 |
BX Customers and related accounts | 384 352.00 | | 384 352.00 | 384 352.00 |
BZ Other receivables | 43 550.00 | | 43 550.00 | 43 550.00 |
CF Cash and cash equivalents | 80 292.00 | | 80 292.00 | 80 292.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 861 257.00 | | 861 257.00 | 861 257.00 |
CO Grand total (0 to V) | 910 695.00 | 42 003.00 | 868 692.00 | 910 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 212 217.00 | | | 212 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 646.00 | | | -72 646.00 |
DL TOTAL (I) | 194 571.00 | | | 194 571.00 |
DU Loans and Debts from Credit Institutions (3) | 75 226.00 | | | 75 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 417 089.00 | | | 417 089.00 |
DY Tax and social security liabilities | 81 805.00 | | | 81 805.00 |
EC TOTAL (IV) | 674 121.00 | | | 674 121.00 |
EE Grand total (I to V) | 868 692.00 | | | 868 692.00 |
EG Accrued income and payables due within one year | 515 169.00 | | | 515 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 1 437 657.00 | | 1 437 657.00 | 1 437 657.00 |
FJ Net sales | 1 437 657.00 | | 1 437 657.00 | 1 437 657.00 |
FM Inventory production | | | 18 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 459 137.00 | |
FU Purchases of raw materials and other supplies | | | 716 243.00 | |
FV Inventory change (raw materials and supplies) | | | 16 082.00 | |
FW Other purchases and external expenses | | | 649 312.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 94 101.00 | |
FZ Social Security Contributions | | | 49 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 529 750.00 | |
GG - OPERATING RESULT (I - II) | | | -70 613.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 068.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 578.00 | | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | | | -1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 139.00 | | | 1 459 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 785.00 | | | 1 531 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 646.00 | | | -72 646.00 |
HP References: Equipment leasing | 6 686.00 | | | 6 686.00 |
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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 | 51 177.00 | | 1 720.00 | 51 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 492.00 | |
I4 DECREASES Grand Total | | 3 458.00 | 49 438.00 | |
IO DECREASES Total including other intangible assets | | | 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 458.00 | 45 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 446.00 | | | 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 238.00 | | 1 720.00 | 47 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492.00 | | | 3 492.00 |
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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 | 43 862.00 | 1 600.00 | 3 458.00 | 43 862.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 416.00 | 1 599.00 | 3 458.00 | 43 416.00 |
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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 | 417 089.00 | 417 089.00 | | 417 089.00 |
8C Staff and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8D Social Security and Other Social Organizations | 15 671.00 | 15 671.00 | | 15 671.00 |
UT Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
UX Other trade receivables | 384 352.00 | 384 352.00 | | 384 352.00 |
VB VAT | 42 450.00 | 42 450.00 | | 42 450.00 |
VH Loans with a maturity of more than one year at origin | 75 226.00 | 16 275.00 | 58 951.00 | 75 226.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 018.00 | 432 678.00 | 3 340.00 | 436 018.00 |
VW VAT | 59 229.00 | 59 229.00 | | 59 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 121.00 | 515 169.00 | 158 951.00 | 674 121.00 |
