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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 425.00 | 2 238.00 | 2 188.00 | 4 425.00 |
AT Other tangible assets | 7 562.00 | 3 029.00 | 4 533.00 | 7 562.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 23 389.00 | 5 267.00 | 18 121.00 | 23 389.00 |
BL Raw materials, supplies | 18 438.00 | | 18 438.00 | 18 438.00 |
BX Customers and related accounts | 142 424.00 | | 142 424.00 | 142 424.00 |
BZ Other receivables | 32 207.00 | | 32 207.00 | 32 207.00 |
CF Cash and cash equivalents | 60 457.00 | | 60 457.00 | 60 457.00 |
CH Prepaid expenses | 13 122.00 | | 13 122.00 | 13 122.00 |
CJ TOTAL (II) | 266 650.00 | | 266 650.00 | 266 650.00 |
CO Grand total (0 to V) | 290 039.00 | 5 267.00 | 284 771.00 | 290 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 112 405.00 | | | 112 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 681.00 | | | -92 681.00 |
DL TOTAL (I) | 37 323.00 | | | 37 323.00 |
DU Loans and Debts from Credit Institutions (3) | 32 037.00 | | | 32 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 118 855.00 | | | 118 855.00 |
DY Tax and social security liabilities | 85 547.00 | | | 85 547.00 |
EA Other liabilities | 10 358.00 | | | 10 358.00 |
EC TOTAL (IV) | 247 448.00 | | | 247 448.00 |
EE Grand total (I to V) | 284 771.00 | | | 284 771.00 |
EG Accrued income and payables due within one year | 231 910.00 | | | 231 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 1 106 746.00 | | 1 106 746.00 | 1 106 746.00 |
FG Production sold - services | 2 498.00 | | 2 498.00 | 2 498.00 |
FJ Net sales | 1 109 245.00 | | 1 109 245.00 | 1 109 245.00 |
FO Operating subsidies | | | 4 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 1 990.00 | |
FR Total operating income (I) | | | 1 117 991.00 | |
FU Purchases of raw materials and other supplies | | | 526 540.00 | |
FV Inventory change (raw materials and supplies) | | | 8 504.00 | |
FW Other purchases and external expenses | | | 246 501.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
FY Salaries and Wages | | | 298 938.00 | |
FZ Social Security Contributions | | | 115 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 1 207 741.00 | |
GG - OPERATING RESULT (I - II) | | | -89 749.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 883.00 | | | 1 883.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 1 919.00 | | | 1 919.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | | | -1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 157.00 | | | 1 118 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 839.00 | | | 1 210 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 681.00 | | | -92 681.00 |
HP References: Equipment leasing | 24 969.00 | | | 24 969.00 |
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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 | 17 714.00 | | 5 845.00 | 17 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 170.00 | 23 389.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 11 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 514.00 | | 4 645.00 | 7 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 200.00 | 200.00 |
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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 | 2 830.00 | 2 606.00 | 170.00 | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | 2 606.00 | 170.00 | 2 830.00 |
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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 | 118 855.00 | 118 855.00 | | 118 855.00 |
8C Staff and Related Accounts | 21 199.00 | 21 199.00 | | 21 199.00 |
8D Social Security and Other Social Organizations | 42 447.00 | 42 447.00 | | 42 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 358.00 | 10 358.00 | | 10 358.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 142 424.00 | | | 142 424.00 |
UY Staff and related accounts | 1 410.00 | | | 1 410.00 |
VB VAT | 5 737.00 | | | 5 737.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 32 028.00 | 16 491.00 | 15 537.00 | 32 028.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VK Loans repaid during the year | 16 025.00 | | | 16 025.00 |
VM Income taxes | 18 559.00 | | | 18 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 501.00 | | | 6 501.00 |
VS Prepaid expenses | 13 122.00 | | | 13 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 154.00 | 187 754.00 | 1 400.00 | 189 154.00 |
VW VAT | 19 687.00 | 19 687.00 | | 19 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 448.00 | 231 910.00 | 15 537.00 | 247 448.00 |
