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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 500.00 | | 257 500.00 | 257 500.00 |
AR Technical installations, industrial equipment and tools | 158 967.00 | 70 302.00 | 88 666.00 | 158 967.00 |
AT Other tangible assets | 107 500.00 | 44 312.00 | 63 188.00 | 107 500.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 9 029.00 | | 9 029.00 | 9 029.00 |
BJ TOTAL (I) | 536 496.00 | 114 614.00 | 421 882.00 | 536 496.00 |
BT Goods | 66 474.00 | | 66 474.00 | 66 474.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 28 839.00 | | 28 839.00 | 28 839.00 |
BZ Other receivables | 13 863.00 | | 13 863.00 | 13 863.00 |
CF Cash and cash equivalents | 37 240.00 | | 37 240.00 | 37 240.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 156 552.00 | | 156 552.00 | 156 552.00 |
CO Grand total (0 to V) | 693 048.00 | 114 614.00 | 578 434.00 | 693 048.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 871.00 | | 1 500.00 |
DG Other reserves | 42 052.00 | 16 554.00 | | 42 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 314.00 | 26 127.00 | | -13 314.00 |
DL TOTAL (I) | 45 237.00 | 58 552.00 | | 45 237.00 |
DP Provisions for Risks | 22 136.00 | 10 641.00 | | 22 136.00 |
DR TOTAL (IV) | 22 136.00 | 10 641.00 | | 22 136.00 |
DU Loans and Debts from Credit Institutions (3) | 250 199.00 | 308 895.00 | | 250 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 123.00 | 136 774.00 | | 134 123.00 |
DX Trade payables and related accounts | 92 135.00 | 89 902.00 | | 92 135.00 |
DY Tax and social security liabilities | 34 578.00 | 43 710.00 | | 34 578.00 |
EA Other liabilities | 26.00 | 10.00 | | 26.00 |
EC TOTAL (IV) | 511 060.00 | 579 290.00 | | 511 060.00 |
EE Grand total (I to V) | 578 434.00 | 648 483.00 | | 578 434.00 |
EG Accrued income and payables due within one year | 190 870.00 | 250 061.00 | | 190 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 30.00 | | 27.00 |
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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 | 1 228 756.00 | | 1 228 756.00 | 1 228 756.00 |
FJ Net sales | 1 228 756.00 | | 1 228 756.00 | 1 228 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 484.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 235 464.00 | |
FS Purchases of goods (including customs duties) | | | 909 785.00 | |
FT Inventory change (goods) | | | -9 954.00 | |
FW Other purchases and external expenses | | | 113 585.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 140 300.00 | |
FZ Social Security Contributions | | | 34 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 496.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 245 956.00 | |
GG - OPERATING RESULT (I - II) | | | -10 493.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | 4 321.00 | | 1 752.00 |
HD Total exceptional income (VII) | 1 752.00 | 4 321.00 | | 1 752.00 |
HE Exceptional expenses on management operations | 451.00 | 1 332.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 1 332.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | 2 989.00 | | 1 301.00 |
HK Income tax | | 7 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 216.00 | 1 385 327.00 | | 1 237 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 530.00 | 1 359 201.00 | | 1 250 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 314.00 | 26 127.00 | | -13 314.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 432.00 | | 6 000.00 | 10 432.00 |
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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 | 73 905.00 | 40 709.00 | 114 614.00 | 73 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 905.00 | 40 709.00 | 114 614.00 | 73 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 641.00 | 11 496.00 | | 10 641.00 |
7C Grand total | 10 641.00 | 11 496.00 | | 10 641.00 |
UE of which provisions and reversals: - Operating | | 11 496.00 | | |
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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 | 92 135.00 | 92 135.00 | | 92 135.00 |
8D Social Security and Other Social Organizations | 34 578.00 | 34 578.00 | | 34 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 149.00 | 134 149.00 | | 134 149.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 9 029.00 | | 9 029.00 | 9 029.00 |
UX Other trade receivables | 28 839.00 | 28 839.00 | | 28 839.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 250 172.00 | 59 301.00 | 190 870.00 | 250 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 863.00 | 13 863.00 | | 13 863.00 |
VS Prepaid expenses | 9 579.00 | 9 579.00 | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 810.00 | 55 781.00 | 9 029.00 | 64 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 060.00 | 320 190.00 | 190 870.00 | 511 060.00 |
