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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 516.00 | 50 785.00 | 17 731.00 | 68 516.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 192 145.00 | 125 785.00 | 66 360.00 | 192 145.00 |
BR Intermediate and finished products | 304 378.00 | | 304 378.00 | 304 378.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 104 875.00 | | 104 875.00 | 104 875.00 |
CF Cash and cash equivalents | 25 901.00 | | 25 901.00 | 25 901.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 463 349.00 | | 463 349.00 | 463 349.00 |
CO Grand total (0 to V) | 655 495.00 | 125 785.00 | 529 709.00 | 655 495.00 |
CU Other investments | 123 599.00 | 75 000.00 | 48 599.00 | 123 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600.00 | | | 22 600.00 |
DB Share, merger, contribution premiums, etc. | 100 900.00 | | | 100 900.00 |
DD Legal reserve (1) | 2 260.00 | | | 2 260.00 |
DG Other reserves | 159 344.00 | | | 159 344.00 |
DH Retained earnings | -72 612.00 | | | -72 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 182.00 | | | -67 182.00 |
DL TOTAL (I) | 145 309.00 | | | 145 309.00 |
DU Loans and Debts from Credit Institutions (3) | 292 215.00 | | | 292 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 414.00 | | | 59 414.00 |
DX Trade payables and related accounts | 21 095.00 | | | 21 095.00 |
DY Tax and social security liabilities | 9 657.00 | | | 9 657.00 |
EA Other liabilities | 2 017.00 | | | 2 017.00 |
EC TOTAL (IV) | 384 400.00 | | | 384 400.00 |
EE Grand total (I to V) | 529 709.00 | | | 529 709.00 |
EG Accrued income and payables due within one year | 279 256.00 | | | 279 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 071.00 | | | 187 071.00 |
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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 | 941 500.00 | | 941 500.00 | 941 500.00 |
FG Production sold - services | 40 327.00 | | 40 327.00 | 40 327.00 |
FJ Net sales | 981 827.00 | | 981 827.00 | 981 827.00 |
FM Inventory production | | | -197 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FR Total operating income (I) | | | 785 408.00 | |
FU Purchases of raw materials and other supplies | | | 686 452.00 | |
FW Other purchases and external expenses | | | 110 967.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 32 489.00 | |
FZ Social Security Contributions | | | 24 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 524.00 | |
GF Total Operating Expenses (II) | | | 865 913.00 | |
GG - OPERATING RESULT (I - II) | | | -80 505.00 | |
GK Income from other securities and fixed asset receivables | | | 2 155.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016.00 | | | 1 016.00 |
A2 TOTAL ASSETS | 24 026.00 | | | 24 026.00 |
HE Exceptional expenses on management operations | 1 365.00 | | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | | | -1 365.00 |
HK Income tax | -13 806.00 | | | -13 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 563.00 | | | 787 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 746.00 | | | 854 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 182.00 | | | -67 182.00 |
HP References: Equipment leasing | 8 732.00 | | | 8 732.00 |
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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 | 189 863.00 | | 2 281.00 | 189 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 629.00 | |
I4 DECREASES Grand Total | | | 192 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 284.00 | | 1 231.00 | 67 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 579.00 | | 1 050.00 | 122 579.00 |
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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 | 42 260.00 | 8 524.00 | | 42 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 260.00 | 8 524.00 | | 42 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 095.00 | 21 095.00 | | 21 095.00 |
8D Social Security and Other Social Organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VC Group and associates | 8 446.00 | 8 446.00 | | 8 446.00 |
VG Loans with a maturity of up to one year at origin | 187 071.00 | 187 071.00 | | 187 071.00 |
VH Loans with a maturity of more than one year at origin | 105 143.00 | | | 105 143.00 |
VI Group and Associates | 59 414.00 | 59 414.00 | | 59 414.00 |
VK Loans repaid during the year | 19 395.00 | | | 19 395.00 |
VM Income taxes | 29 377.00 | 29 377.00 | | 29 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 740.00 | 63 740.00 | | 63 740.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 069.00 | 133 069.00 | | 133 069.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 400.00 | 279 256.00 | | 384 400.00 |
