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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 18 711.00 | 18 711.00 | | 18 711.00 |
AR Technical installations, industrial equipment and tools | 127 362.00 | 119 501.00 | 7 862.00 | 127 362.00 |
AT Other tangible assets | 224 864.00 | 130 867.00 | 93 997.00 | 224 864.00 |
BH Other financial assets | 18 296.00 | | 18 296.00 | 18 296.00 |
BJ TOTAL (I) | 489 234.00 | 269 079.00 | 220 155.00 | 489 234.00 |
BT Goods | 451 923.00 | 50 192.00 | 401 731.00 | 451 923.00 |
BX Customers and related accounts | 491 460.00 | 4 667.00 | 486 793.00 | 491 460.00 |
BZ Other receivables | 183 631.00 | | 183 631.00 | 183 631.00 |
CF Cash and cash equivalents | 405 790.00 | | 405 790.00 | 405 790.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 1 538 643.00 | 54 859.00 | 1 483 783.00 | 1 538 643.00 |
CO Grand total (0 to V) | 2 027 877.00 | 323 938.00 | 1 703 938.00 | 2 027 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 194 373.00 | 194 373.00 | | 194 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 960.00 | 5 882.00 | | -24 960.00 |
DL TOTAL (I) | 191 413.00 | 222 255.00 | | 191 413.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 902.00 | 860 791.00 | | 1 031 902.00 |
DX Trade payables and related accounts | 156 730.00 | 444 938.00 | | 156 730.00 |
DY Tax and social security liabilities | 254 273.00 | 226 468.00 | | 254 273.00 |
EA Other liabilities | 64 620.00 | 23 660.00 | | 64 620.00 |
EC TOTAL (IV) | 1 507 525.00 | 1 555 856.00 | | 1 507 525.00 |
EE Grand total (I to V) | 1 703 938.00 | 1 778 111.00 | | 1 703 938.00 |
EG Accrued income and payables due within one year | 1 507 525.00 | 1 555 856.00 | | 1 507 525.00 |
EI Including equity loans | 1 031 902.00 | | | 1 031 902.00 |
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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 | | | 2 367 715.00 | |
FG Production sold - services | | | 1 541 475.00 | |
FJ Net sales | | | 3 909 190.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 144.00 | |
FQ Other income | | | 2 747.00 | |
FR Total operating income (I) | | | 3 992 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 462.00 | |
FT Inventory change (goods) | | | 348 544.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 658 080.00 | |
FX Taxes, duties, and similar payments | | | 54 384.00 | |
FY Salaries and Wages | | | 933 639.00 | |
FZ Social Security Contributions | | | 371 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 4 000 535.00 | |
GG - OPERATING RESULT (I - II) | | | -8 454.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 16 517.00 | |
GU Total financial expenses (VI) | | | 16 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 2 235.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 2 235.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2 235.00 | | -30.00 |
HK Income tax | | 2 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 123.00 | 4 520 290.00 | | 3 992 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 083.00 | 4 514 408.00 | | 4 017 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 960.00 | 5 882.00 | | -24 960.00 |
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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 | 483 042.00 | | 6 192.00 | 483 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 296.00 | |
I4 DECREASES Grand Total | | | 489 234.00 | |
IO DECREASES Total including other intangible assets | | | 118 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 711.00 | | | 118 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 076.00 | | 6 151.00 | 346 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 255.00 | | 42.00 | 18 255.00 |
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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 | 243 922.00 | 25 157.00 | | 243 922.00 |
PE DEPRECIATION Total including other intangible assets | 18 550.00 | 161.00 | | 18 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 372.00 | 24 996.00 | | 225 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 1 031 902.00 | 1 031 902.00 | | 1 031 902.00 |
8B Suppliers and Related Accounts | 156 730.00 | 156 730.00 | | 156 730.00 |
8D Social Security and Other Social Organizations | 254 273.00 | 254 273.00 | | 254 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | -967 282.00 | -967 282.00 | | -967 282.00 |
UT Other financial assets | 18 296.00 | | 18 296.00 | 18 296.00 |
UX Other trade receivables | 491 460.00 | 491 460.00 | | 491 460.00 |
VI Group and Associates | 1 031 902.00 | 1 031 902.00 | | 1 031 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 631.00 | 183 631.00 | | 183 631.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 226.00 | 680 930.00 | 18 296.00 | 699 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 525.00 | 1 507 525.00 | | 1 507 525.00 |
