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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 054.00 | 4 054.00 | | 4 054.00 |
AH Goodwill | 150 000.00 | 23 000.00 | 127 000.00 | 150 000.00 |
AT Other tangible assets | 16 641.00 | 16 447.00 | 193.00 | 16 641.00 |
BJ TOTAL (I) | 170 695.00 | 43 502.00 | 127 193.00 | 170 695.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 44 615.00 | | 44 615.00 | 44 615.00 |
BZ Other receivables | 171 855.00 | | 171 855.00 | 171 855.00 |
CF Cash and cash equivalents | 9 532.00 | | 9 532.00 | 9 532.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 228 049.00 | | 228 049.00 | 228 049.00 |
CO Grand total (0 to V) | 398 745.00 | 43 502.00 | 355 243.00 | 398 745.00 |
CR Shares due in more than one year | 166 943.00 | | | 166 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 735.00 | | | 378 735.00 |
DD Legal reserve (1) | 13 986.00 | | | 13 986.00 |
DH Retained earnings | -29 741.00 | | | -29 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 344.00 | | | -46 344.00 |
DL TOTAL (I) | 316 635.00 | | | 316 635.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 19 176.00 | | | 19 176.00 |
DY Tax and social security liabilities | 19 327.00 | | | 19 327.00 |
EC TOTAL (IV) | 38 607.00 | | | 38 607.00 |
EE Grand total (I to V) | 355 243.00 | | | 355 243.00 |
EG Accrued income and payables due within one year | 38 607.00 | | | 38 607.00 |
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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 | 302 501.00 | | 302 501.00 | 302 501.00 |
FG Production sold - services | 2 931.00 | | 2 931.00 | 2 931.00 |
FJ Net sales | 305 433.00 | | 305 433.00 | 305 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 060.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 311 509.00 | |
FU Purchases of raw materials and other supplies | | | 191 658.00 | |
FW Other purchases and external expenses | | | 47 949.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 65 808.00 | |
FZ Social Security Contributions | | | 24 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 355 610.00 | |
GG - OPERATING RESULT (I - II) | | | -44 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 317.00 | |
GP Total financial income (V) | | | 9 448.00 | |
GR Interest and similar expenses | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
HF Exceptional expenses on capital transactions | 7 317.00 | | | 7 317.00 |
HH Total exceptional expenses (VIII) | 7 317.00 | | | 7 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 317.00 | | | -7 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 957.00 | | | 320 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 301.00 | | | 367 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 344.00 | | | -46 344.00 |
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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 | 178 013.00 | | | 178 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 317.00 | | |
I4 DECREASES Grand Total | | 7 317.00 | 170 695.00 | |
IO DECREASES Total including other intangible assets | | | 154 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 054.00 | | | 154 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 641.00 | | | 16 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 317.00 | | | 7 317.00 |
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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 | 20 124.00 | 377.00 | | 20 124.00 |
PE DEPRECIATION Total including other intangible assets | 4 054.00 | | | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 070.00 | 377.00 | | 16 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 318.00 | | -7 318.00 | 7 318.00 |
6E on fixed assets – tangible | | -23 000.00 | | |
6X Other provisions for depreciation | 3 990.00 | | -3 990.00 | 3 990.00 |
7B Total provisions for depreciation | 11 308.00 | -23 000.00 | -11 308.00 | 11 308.00 |
7C Grand total | 11 308.00 | -23 000.00 | -11 308.00 | 11 308.00 |
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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 | 19 176.00 | 19 176.00 | | 19 176.00 |
8C Staff and Related Accounts | 6 157.00 | 6 157.00 | | 6 157.00 |
8D Social Security and Other Social Organizations | 7 750.00 | 7 750.00 | | 7 750.00 |
UX Other trade receivables | 44 615.00 | 44 615.00 | | 44 615.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VC Group and associates | 166 943.00 | | 166 943.00 | 166 943.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 960.00 | 51 016.00 | 166 943.00 | 217 960.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 607.00 | 38 607.00 | | 38 607.00 |
