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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 24 045.00 | 24 045.00 | | 24 045.00 |
AT Other tangible assets | 64 767.00 | 56 923.00 | 7 843.00 | 64 767.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 122 832.00 | 80 968.00 | 41 863.00 | 122 832.00 |
BL Raw materials, supplies | 78 689.00 | | 78 689.00 | 78 689.00 |
BX Customers and related accounts | 67 775.00 | | 67 775.00 | 67 775.00 |
BZ Other receivables | 9 311.00 | | 9 311.00 | 9 311.00 |
CF Cash and cash equivalents | 16 804.00 | | 16 804.00 | 16 804.00 |
CJ TOTAL (II) | 172 579.00 | | 172 579.00 | 172 579.00 |
CO Grand total (0 to V) | 295 411.00 | 80 968.00 | 214 443.00 | 295 411.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 168 635.00 | 229 882.00 | | 168 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 332.00 | 8 753.00 | | -81 332.00 |
DL TOTAL (I) | 136 803.00 | 288 135.00 | | 136 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893.00 | 5 539.00 | | 1 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043.00 | | | 3 043.00 |
DX Trade payables and related accounts | 43 915.00 | 40 931.00 | | 43 915.00 |
DY Tax and social security liabilities | 28 745.00 | 63 056.00 | | 28 745.00 |
EA Other liabilities | 43.00 | 217.00 | | 43.00 |
EC TOTAL (IV) | 77 639.00 | 109 743.00 | | 77 639.00 |
EE Grand total (I to V) | 214 443.00 | 397 878.00 | | 214 443.00 |
EG Accrued income and payables due within one year | 77 163.00 | 109 743.00 | | 77 163.00 |
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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 | 64 089.00 | | 64 089.00 | 64 089.00 |
FG Production sold - services | 220 565.00 | | 220 565.00 | 220 565.00 |
FJ Net sales | 284 654.00 | | 284 654.00 | 284 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 286 448.00 | |
FU Purchases of raw materials and other supplies | | | 129 649.00 | |
FV Inventory change (raw materials and supplies) | | | 11 076.00 | |
FW Other purchases and external expenses | | | 102 249.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
FY Salaries and Wages | | | 78 770.00 | |
FZ Social Security Contributions | | | 29 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 367 692.00 | |
GG - OPERATING RESULT (I - II) | | | -81 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 792.00 | 3 932.00 | | 1 792.00 |
A2 TOTAL ASSETS | 5 326.00 | 2 536.00 | | 5 326.00 |
HB Exceptional income from capital transactions | | 11 440.00 | | |
HD Total exceptional income (VII) | | 11 440.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 9 789.00 | | |
HH Total exceptional expenses (VIII) | | 9 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 544.00 | | |
HK Income tax | | 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 448.00 | 512 202.00 | | 286 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 781.00 | 503 449.00 | | 367 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 332.00 | 8 753.00 | | -81 332.00 |
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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 | 121 500.00 | | 3 360.00 | 121 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | 2 028.00 | 122 832.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 028.00 | 88 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 480.00 | | 3 360.00 | 87 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | | 4 020.00 |
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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 | 73 137.00 | 7 831.00 | | 73 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 137.00 | 7 831.00 | | 73 137.00 |
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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 | 43 915.00 | 43 915.00 | | 43 915.00 |
8C Staff and Related Accounts | 7 881.00 | 7 881.00 | | 7 881.00 |
8D Social Security and Other Social Organizations | 5 786.00 | 5 786.00 | | 5 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 67 775.00 | 67 775.00 | | 67 775.00 |
VB VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 1 893.00 | 1 416.00 | 477.00 | 1 893.00 |
VI Group and Associates | 3 043.00 | 3 043.00 | | 3 043.00 |
VJ Loans taken out during the year | 2 112.00 | | | 2 112.00 |
VK Loans repaid during the year | 5 758.00 | | | 5 758.00 |
VM Income taxes | 4 651.00 | 4 651.00 | | 4 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 086.00 | 77 086.00 | 4 000.00 | 81 086.00 |
VW VAT | 12 109.00 | 12 109.00 | | 12 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 639.00 | 77 163.00 | 477.00 | 77 639.00 |
