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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 284.00 | | 67 284.00 | 67 284.00 |
AR Technical installations, industrial equipment and tools | 78 439.00 | 66 835.00 | 11 603.00 | 78 439.00 |
AT Other tangible assets | 8 329.00 | 6 923.00 | 1 405.00 | 8 329.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 190 052.00 | 73 759.00 | 116 293.00 | 190 052.00 |
BL Raw materials, supplies | 196 066.00 | | 196 066.00 | 196 066.00 |
BX Customers and related accounts | 93 228.00 | 10 209.00 | 83 019.00 | 93 228.00 |
BZ Other receivables | 65 586.00 | | 65 586.00 | 65 586.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 364 368.00 | 10 209.00 | 354 160.00 | 364 368.00 |
CO Grand total (0 to V) | 554 420.00 | 83 967.00 | 470 453.00 | 554 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 488.00 | 51 488.00 | | 51 488.00 |
DD Legal reserve (1) | 5 149.00 | 5 149.00 | | 5 149.00 |
DH Retained earnings | 110 620.00 | 115 197.00 | | 110 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 380.00 | -4 576.00 | | -13 380.00 |
DL TOTAL (I) | 153 878.00 | 167 257.00 | | 153 878.00 |
DU Loans and Debts from Credit Institutions (3) | 113 635.00 | 15 507.00 | | 113 635.00 |
DX Trade payables and related accounts | 140 272.00 | 149 908.00 | | 140 272.00 |
DY Tax and social security liabilities | 62 668.00 | 127 286.00 | | 62 668.00 |
EC TOTAL (IV) | 316 575.00 | 292 701.00 | | 316 575.00 |
EE Grand total (I to V) | 470 453.00 | 459 959.00 | | 470 453.00 |
EG Accrued income and payables due within one year | 314 582.00 | 292 701.00 | | 314 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 889.00 | 15 507.00 | | 106 889.00 |
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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 | 610 026.00 | | 610 026.00 | 610 026.00 |
FJ Net sales | 610 026.00 | | 610 026.00 | 610 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 616 211.00 | |
FU Purchases of raw materials and other supplies | | | 77 172.00 | |
FV Inventory change (raw materials and supplies) | | | -3 041.00 | |
FW Other purchases and external expenses | | | 294 161.00 | |
FX Taxes, duties, and similar payments | | | 15 238.00 | |
FY Salaries and Wages | | | 219 217.00 | |
FZ Social Security Contributions | | | 68 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 209.00 | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 688 840.00 | |
GG - OPERATING RESULT (I - II) | | | -72 629.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 586.00 | 5 678.00 | | 5 586.00 |
HB Exceptional income from capital transactions | 60 875.00 | | | 60 875.00 |
HD Total exceptional income (VII) | 60 875.00 | | | 60 875.00 |
HE Exceptional expenses on management operations | 668.00 | 334.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 334.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 207.00 | -334.00 | | 60 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 086.00 | 903 099.00 | | 677 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 465.00 | 907 676.00 | | 690 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 380.00 | -4 576.00 | | -13 380.00 |
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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 | 180 552.00 | | 9 500.00 | 180 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 190 052.00 | |
IO DECREASES Total including other intangible assets | | | 67 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 284.00 | | | 67 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 267.00 | | 9 500.00 | 77 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 68 982.00 | 4 776.00 | | 68 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 982.00 | 4 776.00 | | 68 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 209.00 | | |
7B Total provisions for depreciation | | 10 209.00 | | |
7C Grand total | | 10 209.00 | | |
UE of which provisions and reversals: - Operating | | 10 209.00 | | |
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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 | 140 272.00 | 140 272.00 | | 140 272.00 |
8C Staff and Related Accounts | 21 704.00 | 21 704.00 | | 21 704.00 |
8D Social Security and Other Social Organizations | 16 874.00 | 16 874.00 | | 16 874.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 80 978.00 | 80 978.00 | | 80 978.00 |
VA Doubtful or disputed receivables | 12 250.00 | 12 250.00 | | 12 250.00 |
VB VAT | 35 814.00 | 35 814.00 | | 35 814.00 |
VH Loans with a maturity of more than one year at origin | 113 635.00 | 111 642.00 | 1 993.00 | 113 635.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 2 753.00 | | | 2 753.00 |
VM Income taxes | 9 349.00 | 9 349.00 | | 9 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 423.00 | 20 423.00 | | 20 423.00 |
VS Prepaid expenses | 6 628.00 | 6 628.00 | | 6 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 442.00 | 165 442.00 | 36 000.00 | 201 442.00 |
VW VAT | 20 726.00 | 20 726.00 | | 20 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 575.00 | 314 582.00 | 1 993.00 | 316 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 729.00 | | | 2 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 946.00 | | | 30 946.00 |
ST Other accounts | 89 660.00 | | | 89 660.00 |
XQ Rental, rental and co-ownership charges | 144 041.00 | | | 144 041.00 |
YS Bills discounted but not yet due | 38 522.00 | | | 38 522.00 |
YT Subcontracting | 6 425.00 | | | 6 425.00 |
YU External personnel | 23 089.00 | | | 23 089.00 |
YW Business tax | 12 509.00 | | | 12 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 238.00 | | | 15 238.00 |
YY Amount of VAT collected | 121 244.00 | | | 121 244.00 |
YZ Total deductible VAT on goods and services | 68 234.00 | | | 68 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 161.00 | | | 294 161.00 |
