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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 190.00 | | 25 190.00 | 25 190.00 |
AP Buildings | 185 313.00 | | 185 313.00 | 185 313.00 |
AR Technical installations, industrial equipment and tools | 12 265.00 | | 12 265.00 | 12 265.00 |
AT Other tangible assets | 11 790.00 | | 11 790.00 | 11 790.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 234 659.00 | | 234 659.00 | 234 659.00 |
BL Raw materials, supplies | 7 775.00 | | 7 775.00 | 7 775.00 |
BT Goods | 17 080.00 | | 17 080.00 | 17 080.00 |
BX Customers and related accounts | 20 469.00 | | 20 469.00 | 20 469.00 |
BZ Other receivables | 32 615.00 | | 32 615.00 | 32 615.00 |
CF Cash and cash equivalents | 24 164.00 | | 24 164.00 | 24 164.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 102 246.00 | | 102 246.00 | 102 246.00 |
CO Grand total (0 to V) | 336 905.00 | | 336 905.00 | 336 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 760.00 | -12 798.00 | | -32 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 231.00 | -19 962.00 | | -12 231.00 |
DL TOTAL (I) | -34 991.00 | -22 760.00 | | -34 991.00 |
DU Loans and Debts from Credit Institutions (3) | 132 817.00 | 140 922.00 | | 132 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 540.00 | 74 680.00 | | 97 540.00 |
DX Trade payables and related accounts | 105 313.00 | 103 680.00 | | 105 313.00 |
DY Tax and social security liabilities | 35 890.00 | 20 793.00 | | 35 890.00 |
EA Other liabilities | 336.00 | 512.00 | | 336.00 |
EC TOTAL (IV) | 371 896.00 | 340 588.00 | | 371 896.00 |
EE Grand total (I to V) | 336 905.00 | 317 827.00 | | 336 905.00 |
EG Accrued income and payables due within one year | 262 768.00 | 215 314.00 | | 262 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 081.00 | | | 23 081.00 |
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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 | 750 415.00 | | 750 415.00 | 750 415.00 |
FD Production sold - goods | 40 245.00 | | 40 245.00 | 40 245.00 |
FJ Net sales | 790 660.00 | | 790 660.00 | 790 660.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 554.00 | |
FR Total operating income (I) | | | 797 213.00 | |
FS Purchases of goods (including customs duties) | | | 386 161.00 | |
FT Inventory change (goods) | | | -3 906.00 | |
FU Purchases of raw materials and other supplies | | | 68 631.00 | |
FV Inventory change (raw materials and supplies) | | | 5 025.00 | |
FW Other purchases and external expenses | | | 154 801.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FY Salaries and Wages | | | 135 098.00 | |
FZ Social Security Contributions | | | 37 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 687.00 | |
GF Total Operating Expenses (II) | | | 815 952.00 | |
GG - OPERATING RESULT (I - II) | | | -18 739.00 | |
GR Interest and similar expenses | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140.00 | 131.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 131.00 | | 140.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 9.00 | 2.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 26.00 | 2.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | 130.00 | | 114.00 |
HK Income tax | -11 912.00 | -16 173.00 | | -11 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 353.00 | 610 729.00 | | 797 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 584.00 | 630 691.00 | | 809 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 231.00 | -19 962.00 | | -12 231.00 |
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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 | 290 463.00 | | 37 703.00 | 290 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 328 165.00 | |
IO DECREASES Total including other intangible assets | | | 25 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 875.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 463.00 | | 12 413.00 | 290 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 66 820.00 | 26 687.00 | | 66 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 820.00 | 26 687.00 | | 66 820.00 |
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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 | 15 750.00 | 4 500.00 | 11 250.00 | 15 750.00 |
8B Suppliers and Related Accounts | 105 313.00 | 105 313.00 | | 105 313.00 |
8C Staff and Related Accounts | 16 707.00 | 16 707.00 | | 16 707.00 |
8D Social Security and Other Social Organizations | 11 592.00 | 11 592.00 | | 11 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 20 469.00 | | | 20 469.00 |
VB VAT | 7 191.00 | | | 7 191.00 |
VC Group and associates | 19 136.00 | | | 19 136.00 |
VG Loans with a maturity of up to one year at origin | 23 081.00 | 23 081.00 | | 23 081.00 |
VH Loans with a maturity of more than one year at origin | 109 736.00 | 32 125.00 | 77 611.00 | 109 736.00 |
VI Group and Associates | 81 790.00 | 61 523.00 | 20 267.00 | 81 790.00 |
VK Loans repaid during the year | 35 632.00 | | | 35 632.00 |
VN Other taxes, similar payments | 6 208.00 | | | 6 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 226.00 | 53 226.00 | | 53 226.00 |
VW VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 896.00 | 262 768.00 | 109 128.00 | 371 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
