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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | | 140 000.00 |
AT Other tangible assets | 1 652.00 | 1 652.00 | | 1 652.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 151 652.00 | 141 652.00 | 10 000.00 | 151 652.00 |
BL Raw materials, supplies | 17 059.00 | | 17 059.00 | 17 059.00 |
BX Customers and related accounts | 72 377.00 | 6 348.00 | 66 029.00 | 72 377.00 |
BZ Other receivables | 121 078.00 | | 121 078.00 | 121 078.00 |
CF Cash and cash equivalents | 107 794.00 | | 107 794.00 | 107 794.00 |
CJ TOTAL (II) | 318 308.00 | 6 348.00 | 311 960.00 | 318 308.00 |
CO Grand total (0 to V) | 469 960.00 | 148 000.00 | 321 960.00 | 469 960.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CR Shares due in more than one year | 111.00 | | | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 97 832.00 | 96 187.00 | | 97 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 094.00 | 1 645.00 | | -137 094.00 |
DL TOTAL (I) | 1 438.00 | 138 532.00 | | 1 438.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 160.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 241.00 | 102 531.00 | | 98 241.00 |
DX Trade payables and related accounts | 217 813.00 | 173 434.00 | | 217 813.00 |
DY Tax and social security liabilities | 4 308.00 | 4 923.00 | | 4 308.00 |
EA Other liabilities | | 1 024.00 | | |
EC TOTAL (IV) | 320 522.00 | 282 072.00 | | 320 522.00 |
EE Grand total (I to V) | 321 960.00 | 420 604.00 | | 321 960.00 |
EG Accrued income and payables due within one year | 240 522.00 | 202 072.00 | | 240 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 160.00 | | 161.00 |
EI Including equity loans | 98 241.00 | | | 98 241.00 |
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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 | 406 929.00 | 24 126.00 | 431 055.00 | 406 929.00 |
FJ Net sales | 406 929.00 | 24 126.00 | 431 055.00 | 406 929.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 432 655.00 | |
FU Purchases of raw materials and other supplies | | | 370 705.00 | |
FV Inventory change (raw materials and supplies) | | | 27 562.00 | |
FW Other purchases and external expenses | | | 21 088.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 426 292.00 | |
GG - OPERATING RESULT (I - II) | | | 6 362.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 000.00 | | | -140 000.00 |
HK Income tax | 2 347.00 | 2 440.00 | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 655.00 | 391 132.00 | | 432 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 749.00 | 389 486.00 | | 569 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 094.00 | 1 645.00 | | -137 094.00 |
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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 | 151 652.00 | | | 151 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 151 652.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652.00 | | | 1 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 652.00 | | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652.00 | | | 1 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 140 000.00 | | |
6T Receivables | 6 348.00 | | | 6 348.00 |
7B Total provisions for depreciation | 6 348.00 | 140 000.00 | | 6 348.00 |
7C Grand total | 6 348.00 | 140 000.00 | | 6 348.00 |
UJ - Exceptional | | 140 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 217 813.00 | 217 813.00 | | 217 813.00 |
8E Income Taxes | 2 347.00 | 2 347.00 | | 2 347.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 64 785.00 | 64 785.00 | | 64 785.00 |
VA Doubtful or disputed receivables | 7 592.00 | | 7 592.00 | 7 592.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 18 241.00 | 18 241.00 | | 18 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 821.00 | 119 821.00 | | 119 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 455.00 | 185 863.00 | 17 592.00 | 203 455.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 522.00 | 240 522.00 | 80 000.00 | 320 522.00 |
