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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 17 431.00 | 11 408.00 | 6 023.00 | 17 431.00 |
AT Other tangible assets | 105 135.00 | 75 069.00 | 30 066.00 | 105 135.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 302.00 | | 8 302.00 | 8 302.00 |
BJ TOTAL (I) | 220 867.00 | 86 477.00 | 134 390.00 | 220 867.00 |
BN Goods in progress | 925.00 | | 925.00 | 925.00 |
BT Goods | 54 531.00 | 10 052.00 | 44 479.00 | 54 531.00 |
BX Customers and related accounts | 46 711.00 | 8 411.00 | 38 300.00 | 46 711.00 |
BZ Other receivables | 10 988.00 | | 10 988.00 | 10 988.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 115 542.00 | 18 463.00 | 97 079.00 | 115 542.00 |
CO Grand total (0 to V) | 336 409.00 | 104 939.00 | 231 470.00 | 336 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 246.00 | 2 246.00 | | 2 246.00 |
DG Other reserves | -4 407.00 | 5 416.00 | | -4 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 524.00 | -9 824.00 | | -63 524.00 |
DL TOTAL (I) | -25 686.00 | 37 839.00 | | -25 686.00 |
DU Loans and Debts from Credit Institutions (3) | 14 469.00 | 4 287.00 | | 14 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 467.00 | 117 761.00 | | 113 467.00 |
DW Advances and down payments received on current orders | | 737.00 | | |
DX Trade payables and related accounts | 109 274.00 | 86 985.00 | | 109 274.00 |
DY Tax and social security liabilities | 19 581.00 | 34 906.00 | | 19 581.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EB Prepaid income (2) | | 1 975.00 | | |
EC TOTAL (IV) | 257 155.00 | 246 653.00 | | 257 155.00 |
EE Grand total (I to V) | 231 470.00 | 284 491.00 | | 231 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 287.00 | | |
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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 | 293 874.00 | | 293 874.00 | 293 874.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 107 444.00 | | 107 444.00 | 107 444.00 |
FJ Net sales | 401 318.00 | | 401 318.00 | 401 318.00 |
FM Inventory production | | | -22.00 | |
FO Operating subsidies | | | 2 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 310.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 418 047.00 | |
FS Purchases of goods (including customs duties) | | | 184 775.00 | |
FT Inventory change (goods) | | | -6 084.00 | |
FW Other purchases and external expenses | | | 150 310.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 91 302.00 | |
FZ Social Security Contributions | | | 27 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 100.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 480 574.00 | |
GG - OPERATING RESULT (I - II) | | | -62 527.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 143.00 | | | 1 143.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 1 153.00 | | | 1 153.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | | | 1 143.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 230.00 | 458 534.00 | | 419 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 754.00 | 468 357.00 | | 482 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 524.00 | -9 824.00 | | -63 524.00 |
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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 | 220 877.00 | | | 220 877.00 |
IO DECREASES Total including other intangible assets | 90 000.00 | | | 90 000.00 |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 565.00 | | | 122 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 312.00 | | | 8 312.00 |
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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 | 76 065.00 | 10 411.00 | | 76 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 065.00 | 10 411.00 | | 76 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 052.00 | | | 10 052.00 |
6T Receivables | 8 411.00 | | | 8 411.00 |
7B Total provisions for depreciation | 18 463.00 | | | 18 463.00 |
7C Grand total | 18 463.00 | | | 18 463.00 |
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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 | 109 274.00 | 109 274.00 | | 109 274.00 |
8C Staff and Related Accounts | 9 104.00 | 9 104.00 | | 9 104.00 |
8D Social Security and Other Social Organizations | 9 704.00 | 9 704.00 | | 9 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 8 302.00 | | 8 302.00 | 8 302.00 |
UX Other trade receivables | 36 623.00 | 36 623.00 | | 36 623.00 |
VA Doubtful or disputed receivables | 10 089.00 | | 10 089.00 | 10 089.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VC Group and associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VG Loans with a maturity of up to one year at origin | 14 469.00 | 14 469.00 | | 14 469.00 |
VI Group and Associates | 113 467.00 | 113 467.00 | | 113 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 625.00 | 7 625.00 | | 7 625.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 073.00 | 49 683.00 | 18 390.00 | 68 073.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 741.00 | 256 741.00 | | 256 741.00 |
