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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 000.00 | |
AR Technical installations, industrial equipment and tools | | | 34 229.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 501 056.00 | |
BJ TOTAL (I) | | | 585 285.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 9 500.00 | |
BX Customers and related accounts | | | 194 923.00 | |
BZ Other receivables | | | 86 165.00 | |
CF Cash and cash equivalents | | | 23 218.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 313 805.00 | |
CO Grand total (0 to V) | | | 899 089.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 71 541.00 | 39 002.00 | | 71 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 843.00 | 32 539.00 | | -126 843.00 |
DL TOTAL (I) | -38 582.00 | 88 261.00 | | -38 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | 161.00 | | 1 183.00 |
DW Advances and down payments received on current orders | | 6 221.00 | | |
DX Trade payables and related accounts | 855 425.00 | 777 087.00 | | 855 425.00 |
DY Tax and social security liabilities | 80 776.00 | 131 116.00 | | 80 776.00 |
EA Other liabilities | 288.00 | 5 885.00 | | 288.00 |
EB Prepaid income (2) | | 1 767.00 | | |
EC TOTAL (IV) | 937 671.00 | 922 236.00 | | 937 671.00 |
EE Grand total (I to V) | 899 089.00 | 1 010 497.00 | | 899 089.00 |
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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 | | | 84 027.00 | |
FD Production sold - goods | | | 848 631.00 | |
FJ Net sales | | | 932 657.00 | |
FM Inventory production | | | -38 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 290.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 939 427.00 | |
FU Purchases of raw materials and other supplies | | | 225 497.00 | |
FV Inventory change (raw materials and supplies) | | | 65 702.00 | |
FW Other purchases and external expenses | | | 512 146.00 | |
FX Taxes, duties, and similar payments | | | 9 997.00 | |
FY Salaries and Wages | | | 159 465.00 | |
FZ Social Security Contributions | | | 47 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GE Other Expenses | | | 10 979.00 | |
GF Total Operating Expenses (II) | | | 1 045 809.00 | |
GG - OPERATING RESULT (I - II) | | | -106 382.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 221.00 | 3 975.00 | | 6 221.00 |
HB Exceptional income from capital transactions | 27 633.00 | | | 27 633.00 |
HD Total exceptional income (VII) | 33 853.00 | 3 975.00 | | 33 853.00 |
HE Exceptional expenses on management operations | 45 012.00 | 19 038.00 | | 45 012.00 |
HF Exceptional expenses on capital transactions | 7 312.00 | | | 7 312.00 |
HH Total exceptional expenses (VIII) | 52 324.00 | 19 038.00 | | 52 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 470.00 | -15 063.00 | | -18 470.00 |
HK Income tax | | 1 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 973 795.00 | 2 072 729.00 | | 973 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 638.00 | 2 040 191.00 | | 1 100 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 843.00 | 32 539.00 | | -126 843.00 |
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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 | 1 103 530.00 | | 156 205.00 | 1 103 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 220.00 | 501 056.00 | |
I4 DECREASES Grand Total | | 96 480.00 | 1 163 255.00 | |
IO DECREASES Total including other intangible assets | | | 60 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 260.00 | 602 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 198.00 | | | 60 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 261.00 | | | 660 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 071.00 | | 156 205.00 | 383 071.00 |
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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 | 622 511.00 | 13 720.00 | 58 260.00 | 622 511.00 |
PE DEPRECIATION Total including other intangible assets | 10 198.00 | | | 10 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 313.00 | 13 720.00 | 58 260.00 | 612 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 762.00 | 374.00 | 10 902.00 | 61 762.00 |
7B Total provisions for depreciation | 61 762.00 | 374.00 | 10 902.00 | 61 762.00 |
7C Grand total | 61 762.00 | 374.00 | 10 902.00 | 61 762.00 |
UE of which provisions and reversals: - Operating | | 374.00 | 10 902.00 | |
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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 | 855 425.00 | 855 425.00 | | 855 425.00 |
8D Social Security and Other Social Organizations | 31 498.00 | 31 498.00 | | 31 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 501 056.00 | | 501 056.00 | 501 056.00 |
UX Other trade receivables | 184 689.00 | 184 689.00 | | 184 689.00 |
VA Doubtful or disputed receivables | 61 468.00 | 61 468.00 | | 61 468.00 |
VB VAT | 62 872.00 | 62 872.00 | | 62 872.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 915.00 | 915.00 | | 915.00 |
VM Income taxes | 16 304.00 | 16 304.00 | | 16 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 377.00 | 332 321.00 | 501 056.00 | 833 377.00 |
VW VAT | 44 119.00 | 44 119.00 | | 44 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 671.00 | 937 671.00 | | 937 671.00 |
