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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 867.00 | | 98 867.00 | 98 867.00 |
AR Technical installations, industrial equipment and tools | 50 382.00 | 30 617.00 | 19 765.00 | 50 382.00 |
AT Other tangible assets | 29 241.00 | 14 017.00 | 15 224.00 | 29 241.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BJ TOTAL (I) | 185 975.00 | 44 634.00 | 141 340.00 | 185 975.00 |
BL Raw materials, supplies | 39 365.00 | | 39 365.00 | 39 365.00 |
BT Goods | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 34 756.00 | | 34 756.00 | 34 756.00 |
CF Cash and cash equivalents | 19 247.00 | | 19 247.00 | 19 247.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 109 379.00 | | 109 379.00 | 109 379.00 |
CO Grand total (0 to V) | 295 354.00 | 44 634.00 | 250 719.00 | 295 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 745.00 | 5 704.00 | | 10 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 229.00 | 5 041.00 | | 7 229.00 |
DL TOTAL (I) | 23 474.00 | 16 245.00 | | 23 474.00 |
DU Loans and Debts from Credit Institutions (3) | 97 915.00 | 132 597.00 | | 97 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 243.00 | 76 075.00 | | 43 243.00 |
DX Trade payables and related accounts | 66 145.00 | 75 302.00 | | 66 145.00 |
DY Tax and social security liabilities | 19 942.00 | 25 666.00 | | 19 942.00 |
EC TOTAL (IV) | 227 245.00 | 309 640.00 | | 227 245.00 |
EE Grand total (I to V) | 250 719.00 | 325 885.00 | | 250 719.00 |
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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 | 157 088.00 | | 157 088.00 | 157 088.00 |
FD Production sold - goods | 678.00 | | 678.00 | 678.00 |
FG Production sold - services | 405 836.00 | 143.00 | 405 979.00 | 405 836.00 |
FJ Net sales | 563 602.00 | 143.00 | 563 745.00 | 563 602.00 |
FO Operating subsidies | | | 2 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 567 742.00 | |
FS Purchases of goods (including customs duties) | | | 90 380.00 | |
FT Inventory change (goods) | | | 24 850.00 | |
FU Purchases of raw materials and other supplies | | | 233 692.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 97 152.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 94 498.00 | |
FZ Social Security Contributions | | | 17 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 701.00 | |
GE Other Expenses | | | 11 030.00 | |
GF Total Operating Expenses (II) | | | 583 501.00 | |
GG - OPERATING RESULT (I - II) | | | -15 760.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 180.00 | 10 352.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 10 352.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 820.00 | -10 352.00 | | 24 820.00 |
HK Income tax | -1 336.00 | -1 333.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 742.00 | 670 243.00 | | 592 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 513.00 | 665 202.00 | | 585 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 229.00 | 5 041.00 | | 7 229.00 |
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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 | 184 325.00 | | 1 650.00 | 184 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 485.00 | |
I4 DECREASES Grand Total | | | 185 975.00 | |
IO DECREASES Total including other intangible assets | | | 98 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 867.00 | | | 98 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 973.00 | | 1 650.00 | 77 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 485.00 | | | 7 485.00 |
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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 | 33 933.00 | 10 701.00 | | 33 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 933.00 | 10 701.00 | | 33 933.00 |
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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 | 66 145.00 | 66 145.00 | | 66 145.00 |
8C Staff and Related Accounts | 8 369.00 | 8 369.00 | | 8 369.00 |
8D Social Security and Other Social Organizations | 6 444.00 | 6 444.00 | | 6 444.00 |
UT Other financial assets | 7 422.00 | | | 7 422.00 |
UX Other trade receivables | 2 300.00 | | | 2 300.00 |
VB VAT | 4 849.00 | | | 4 849.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 97 910.00 | 31 408.00 | 66 502.00 | 97 910.00 |
VI Group and Associates | 43 243.00 | 43 243.00 | | 43 243.00 |
VK Loans repaid during the year | 34 746.00 | | | 34 746.00 |
VM Income taxes | 6 522.00 | | | 6 522.00 |
VN Other taxes, similar payments | 1 818.00 | | | 1 818.00 |
VP Miscellaneous | 3 100.00 | | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 467.00 | | | 18 467.00 |
VS Prepaid expenses | 6 261.00 | | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 739.00 | 43 317.00 | 7 422.00 | 50 739.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 245.00 | 160 743.00 | 66 502.00 | 227 245.00 |
