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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 797.00 | 24 289.00 | 507.00 | 24 797.00 |
AT Other tangible assets | 57 356.00 | 50 603.00 | 6 754.00 | 57 356.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 87 219.00 | 74 892.00 | 12 327.00 | 87 219.00 |
BL Raw materials, supplies | 37 505.00 | | 37 505.00 | 37 505.00 |
BN Goods in progress | 31 705.00 | | 31 705.00 | 31 705.00 |
BX Customers and related accounts | 123 096.00 | | 123 096.00 | 123 096.00 |
BZ Other receivables | 10 310.00 | | 10 310.00 | 10 310.00 |
CD Marketable securities | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 119 675.00 | | 119 675.00 | 119 675.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 326 761.00 | | 326 761.00 | 326 761.00 |
CO Grand total (0 to V) | 413 980.00 | 74 892.00 | 339 088.00 | 413 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 235 570.00 | 330 223.00 | | 235 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 654.00 | -94 653.00 | | -7 654.00 |
DL TOTAL (I) | 229 016.00 | 236 670.00 | | 229 016.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672.00 | 8 273.00 | | 4 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 64 916.00 | 52 983.00 | | 64 916.00 |
DY Tax and social security liabilities | 40 203.00 | 55 653.00 | | 40 203.00 |
EC TOTAL (IV) | 110 072.00 | 117 189.00 | | 110 072.00 |
EE Grand total (I to V) | 339 088.00 | 353 859.00 | | 339 088.00 |
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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 | 1 109 874.00 | | 1 109 874.00 | 1 109 874.00 |
FG Production sold - services | 15 934.00 | | 15 934.00 | 15 934.00 |
FJ Net sales | 1 125 808.00 | | 1 125 808.00 | 1 125 808.00 |
FM Inventory production | | | -5 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 849.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 131 797.00 | |
FU Purchases of raw materials and other supplies | | | 442 232.00 | |
FV Inventory change (raw materials and supplies) | | | -24 568.00 | |
FW Other purchases and external expenses | | | 369 674.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 215 391.00 | |
FZ Social Security Contributions | | | 134 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 145 791.00 | |
GG - OPERATING RESULT (I - II) | | | -13 994.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 849.00 | 8 494.00 | | 11 849.00 |
HA Exceptional income from management transactions | 6 786.00 | | | 6 786.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 6 786.00 | 400.00 | | 6 786.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 786.00 | 208.00 | | 6 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 631.00 | 694 499.00 | | 1 138 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 284.00 | 789 152.00 | | 1 146 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 654.00 | -94 653.00 | | -7 654.00 |
HP References: Equipment leasing | 7 580.00 | 4 795.00 | | 7 580.00 |
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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 | 87 219.00 | | | 87 219.00 |
I3 DECREASES Total Financial Fixed Assets | 66.00 | | | 66.00 |
I4 DECREASES Grand Total | 87 219.00 | | | 87 219.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 82 153.00 | | | 82 153.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 153.00 | | | 82 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 72 349.00 | 2 543.00 | | 72 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 349.00 | 2 543.00 | | 72 349.00 |
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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 | 64 916.00 | 64 916.00 | | 64 916.00 |
8D Social Security and Other Social Organizations | 19 758.00 | 19 758.00 | | 19 758.00 |
UX Other trade receivables | 123 096.00 | 123 096.00 | | 123 096.00 |
VB VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 4 562.00 | 3 647.00 | 916.00 | 4 562.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 3 622.00 | | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 825.00 | 136 825.00 | | 136 825.00 |
VW VAT | 18 035.00 | 18 035.00 | | 18 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 072.00 | 109 156.00 | 916.00 | 110 072.00 |
