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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 1 328.00 | 89.00 | 1 240.00 | 1 328.00 |
AP Buildings | 10 830.00 | 3 080.00 | 7 750.00 | 10 830.00 |
AR Technical installations, industrial equipment and tools | 11 889.00 | 3 067.00 | 8 822.00 | 11 889.00 |
AT Other tangible assets | 57 725.00 | 25 403.00 | 32 322.00 | 57 725.00 |
BF Loans | | | | |
BJ TOTAL (I) | 541 772.00 | 31 639.00 | 510 133.00 | 541 772.00 |
BL Raw materials, supplies | 49 364.00 | | 49 364.00 | 49 364.00 |
BN Goods in progress | | | | |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 334 496.00 | 10 789.00 | 323 707.00 | 334 496.00 |
BZ Other receivables | 38 509.00 | | 38 509.00 | 38 509.00 |
CF Cash and cash equivalents | 15 823.00 | | 15 823.00 | 15 823.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 444 834.00 | 10 789.00 | 434 045.00 | 444 834.00 |
CO Grand total (0 to V) | 986 606.00 | 42 428.00 | 944 178.00 | 986 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 135 632.00 | 102 730.00 | | 135 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 857.00 | 32 903.00 | | -104 857.00 |
DL TOTAL (I) | 85 776.00 | 190 632.00 | | 85 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 206.00 | 387 205.00 | | 471 206.00 |
DX Trade payables and related accounts | 306 361.00 | 223 013.00 | | 306 361.00 |
DY Tax and social security liabilities | 76 114.00 | 65 393.00 | | 76 114.00 |
EA Other liabilities | 4 721.00 | 1 277.00 | | 4 721.00 |
EC TOTAL (IV) | 858 402.00 | 676 888.00 | | 858 402.00 |
EE Grand total (I to V) | 944 178.00 | 867 521.00 | | 944 178.00 |
EG Accrued income and payables due within one year | 466 694.00 | 676 888.00 | | 466 694.00 |
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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 | 26 496.00 | | 26 496.00 | 26 496.00 |
FD Production sold - goods | 16 005.00 | | 16 005.00 | 16 005.00 |
FG Production sold - services | 885 421.00 | | 885 421.00 | 885 421.00 |
FJ Net sales | 927 922.00 | | 927 922.00 | 927 922.00 |
FM Inventory production | | | -4 807.00 | |
FO Operating subsidies | | | 3 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 424.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 987 221.00 | |
FS Purchases of goods (including customs duties) | | | 17 864.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 253 024.00 | |
FV Inventory change (raw materials and supplies) | | | -21 570.00 | |
FW Other purchases and external expenses | | | 371 530.00 | |
FX Taxes, duties, and similar payments | | | 15 151.00 | |
FY Salaries and Wages | | | 326 499.00 | |
FZ Social Security Contributions | | | 112 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 092 078.00 | |
GG - OPERATING RESULT (I - II) | | | -104 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 424.00 | 5 645.00 | | 60 424.00 |
HK Income tax | | 5 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987 221.00 | 905 465.00 | | 987 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 078.00 | 872 563.00 | | 1 092 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 857.00 | 32 903.00 | | -104 857.00 |
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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 | 530 358.00 | | 12 414.00 | 530 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 541 772.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 358.00 | | 12 414.00 | 69 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 19 566.00 | 12 073.00 | | 19 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 566.00 | 12 073.00 | | 19 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 789.00 | | | 10 789.00 |
7B Total provisions for depreciation | 10 789.00 | | | 10 789.00 |
7C Grand total | 10 789.00 | | | 10 789.00 |
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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 | 306 361.00 | 306 361.00 | | 306 361.00 |
8C Staff and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8D Social Security and Other Social Organizations | 29 064.00 | 29 064.00 | | 29 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
UX Other trade receivables | 318 107.00 | 318 107.00 | | 318 107.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 16 389.00 | 16 389.00 | | 16 389.00 |
VB VAT | 25 054.00 | 25 054.00 | | 25 054.00 |
VC Group and associates | 9 097.00 | 9 097.00 | | 9 097.00 |
VI Group and Associates | 471 206.00 | 79 498.00 | 391 708.00 | 471 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 170.00 | 8 170.00 | | 8 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 646.00 | 374 646.00 | | 374 646.00 |
VW VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 402.00 | 466 694.00 | 391 708.00 | 858 402.00 |
