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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 229 183.00 | 200 516.00 | 28 667.00 | 229 183.00 |
AT Other tangible assets | 141 111.00 | 85 526.00 | 55 585.00 | 141 111.00 |
BJ TOTAL (I) | 520 294.00 | 286 042.00 | 234 252.00 | 520 294.00 |
BL Raw materials, supplies | 4 332.00 | | 4 332.00 | 4 332.00 |
BR Intermediate and finished products | 5 345.00 | | 5 345.00 | 5 345.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 11 589.00 | | 11 589.00 | 11 589.00 |
CF Cash and cash equivalents | 3 195.00 | | 3 195.00 | 3 195.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 30 251.00 | | 30 251.00 | 30 251.00 |
CO Grand total (0 to V) | 550 545.00 | 286 042.00 | 264 503.00 | 550 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 78 748.00 | | | 78 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 085.00 | | | -32 085.00 |
DL TOTAL (I) | 63 164.00 | | | 63 164.00 |
DU Loans and Debts from Credit Institutions (3) | 118 012.00 | | | 118 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 43 341.00 | | | 43 341.00 |
DY Tax and social security liabilities | 39 177.00 | | | 39 177.00 |
EC TOTAL (IV) | 201 339.00 | | | 201 339.00 |
EE Grand total (I to V) | 264 503.00 | | | 264 503.00 |
EG Accrued income and payables due within one year | 120 848.00 | | | 120 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 694.00 | | | 7 694.00 |
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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 | 466 287.00 | | 466 287.00 | 466 287.00 |
FJ Net sales | 466 287.00 | | 466 287.00 | 466 287.00 |
FM Inventory production | | | 3 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 832.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 478 205.00 | |
FU Purchases of raw materials and other supplies | | | 109 190.00 | |
FV Inventory change (raw materials and supplies) | | | 2 886.00 | |
FW Other purchases and external expenses | | | 99 866.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 195 728.00 | |
FZ Social Security Contributions | | | 62 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 501.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 503 640.00 | |
GG - OPERATING RESULT (I - II) | | | -25 435.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 832.00 | | | 8 832.00 |
A2 TOTAL ASSETS | 14 961.00 | | | 14 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 205.00 | | | 478 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 290.00 | | | 510 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 085.00 | | | -32 085.00 |
HP References: Equipment leasing | 7 116.00 | | | 7 116.00 |
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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 | 524 443.00 | | | 524 443.00 |
I4 DECREASES Grand Total | | 4 149.00 | 520 294.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 149.00 | 370 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 443.00 | | | 374 443.00 |
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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 | 261 690.00 | 28 501.00 | 4 149.00 | 261 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 690.00 | 28 501.00 | 4 149.00 | 261 690.00 |
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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 | 43 341.00 | 43 341.00 | | 43 341.00 |
8C Staff and Related Accounts | 23 197.00 | 23 197.00 | | 23 197.00 |
8D Social Security and Other Social Organizations | 14 070.00 | 14 070.00 | | 14 070.00 |
UX Other trade receivables | 1 257.00 | | | 1 257.00 |
VB VAT | 4 225.00 | | | 4 225.00 |
VH Loans with a maturity of more than one year at origin | 118 012.00 | 37 522.00 | 80 491.00 | 118 012.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VK Loans repaid during the year | 23 695.00 | | | 23 695.00 |
VM Income taxes | 1 440.00 | | | 1 440.00 |
VN Other taxes, similar payments | 4 660.00 | | | 4 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 379.00 | 17 379.00 | | 17 379.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 339.00 | 120 848.00 | 80 491.00 | 201 339.00 |
