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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 94 105.00 | 80 623.00 | 13 482.00 | 94 105.00 |
AT Other tangible assets | 89 584.00 | 69 689.00 | 19 894.00 | 89 584.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 188 367.00 | 150 312.00 | 38 055.00 | 188 367.00 |
BL Raw materials, supplies | 48 609.00 | | 48 609.00 | 48 609.00 |
BT Goods | 78 673.00 | | 78 673.00 | 78 673.00 |
BX Customers and related accounts | 185 385.00 | | 185 385.00 | 185 385.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 164 166.00 | | 164 166.00 | 164 166.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 480 144.00 | | 480 144.00 | 480 144.00 |
CO Grand total (0 to V) | 668 511.00 | 150 312.00 | 518 198.00 | 668 511.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 248 583.00 | | | 248 583.00 |
DH Retained earnings | | 240 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 511.00 | 7 624.00 | | -9 511.00 |
DL TOTAL (I) | 261 072.00 | 270 583.00 | | 261 072.00 |
DU Loans and Debts from Credit Institutions (3) | 34 089.00 | 48 589.00 | | 34 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 647.00 | | 346.00 |
DX Trade payables and related accounts | 143 795.00 | 91 579.00 | | 143 795.00 |
DY Tax and social security liabilities | 78 896.00 | 43 981.00 | | 78 896.00 |
EC TOTAL (IV) | 257 126.00 | 184 796.00 | | 257 126.00 |
EE Grand total (I to V) | 518 198.00 | 455 380.00 | | 518 198.00 |
EG Accrued income and payables due within one year | 235 215.00 | 150 708.00 | | 235 215.00 |
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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 | 457 953.00 | 23 521.00 | 481 474.00 | 457 953.00 |
FD Production sold - goods | 353 525.00 | 48 513.00 | 402 038.00 | 353 525.00 |
FG Production sold - services | 6 850.00 | | 6 850.00 | 6 850.00 |
FJ Net sales | 818 328.00 | 72 034.00 | 890 362.00 | 818 328.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 897 287.00 | |
FS Purchases of goods (including customs duties) | | | 328 091.00 | |
FT Inventory change (goods) | | | -17 315.00 | |
FU Purchases of raw materials and other supplies | | | 143 426.00 | |
FV Inventory change (raw materials and supplies) | | | 2 191.00 | |
FW Other purchases and external expenses | | | 150 696.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 234 534.00 | |
FZ Social Security Contributions | | | 43 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 289.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 904 779.00 | |
GG - OPERATING RESULT (I - II) | | | -7 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 898.00 | 7 159.00 | | 4 898.00 |
HK Income tax | | 1 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 343.00 | 1 021 758.00 | | 897 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 854.00 | 1 014 134.00 | | 906 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 511.00 | 7 624.00 | | -9 511.00 |
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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 | 172 313.00 | | 16 054.00 | 172 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 188 367.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 642.00 | | 16 047.00 | 167 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | 7.00 | 707.00 |
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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 | 135 023.00 | 15 289.00 | | 135 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 023.00 | 15 289.00 | | 135 023.00 |
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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 | 143 795.00 | 143 795.00 | | 143 795.00 |
8C Staff and Related Accounts | 41 932.00 | 41 932.00 | | 41 932.00 |
8D Social Security and Other Social Organizations | 13 337.00 | 13 337.00 | | 13 337.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 185 385.00 | 185 385.00 | | 185 385.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 34 089.00 | 12 178.00 | 21 911.00 | 34 089.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VK Loans repaid during the year | 14 500.00 | | | 14 500.00 |
VM Income taxes | 2 829.00 | 2 829.00 | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 000.00 | 188 695.00 | 305.00 | 189 000.00 |
VW VAT | 21 464.00 | 21 464.00 | | 21 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 126.00 | 235 215.00 | 21 911.00 | 257 126.00 |
