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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 426.00 | 8.00 | 419.00 | 426.00 |
AT Other tangible assets | 783.00 | 284.00 | 499.00 | 783.00 |
BJ TOTAL (I) | 1 209.00 | 293.00 | 917.00 | 1 209.00 |
BL Raw materials, supplies | 2 571.00 | | 2 571.00 | 2 571.00 |
BX Customers and related accounts | 575 530.00 | 12 552.00 | 562 979.00 | 575 530.00 |
BZ Other receivables | 106 855.00 | | 106 855.00 | 106 855.00 |
CF Cash and cash equivalents | 9 062.00 | | 9 062.00 | 9 062.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 696 692.00 | 12 552.00 | 684 140.00 | 696 692.00 |
CO Grand total (0 to V) | 697 901.00 | 12 844.00 | 685 057.00 | 697 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -208 166.00 | | | -208 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 529.00 | | | -67 529.00 |
DL TOTAL (I) | -250 694.00 | | | -250 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 990.00 | | | 475 990.00 |
DX Trade payables and related accounts | 420 052.00 | | | 420 052.00 |
DY Tax and social security liabilities | 38 853.00 | | | 38 853.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 935 751.00 | | | 935 751.00 |
EE Grand total (I to V) | 685 057.00 | | | 685 057.00 |
EG Accrued income and payables due within one year | 935 751.00 | | | 935 751.00 |
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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 | 880 192.00 | 1 171 475.00 | 2 051 667.00 | 880 192.00 |
FG Production sold - services | 48 226.00 | 76 957.00 | 125 183.00 | 48 226.00 |
FJ Net sales | 928 419.00 | 1 248 432.00 | 2 176 851.00 | 928 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 155.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 185 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 698.00 | |
FU Purchases of raw materials and other supplies | | | 17 942.00 | |
FV Inventory change (raw materials and supplies) | | | -2 571.00 | |
FW Other purchases and external expenses | | | 530 869.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 137 785.00 | |
FZ Social Security Contributions | | | 56 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 82 866.00 | |
GF Total Operating Expenses (II) | | | 2 234 864.00 | |
GG - OPERATING RESULT (I - II) | | | -49 816.00 | |
GR Interest and similar expenses | | | 15 892.00 | |
GU Total financial expenses (VI) | | | 15 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 82 739.00 | | | 82 739.00 |
HA Exceptional income from management transactions | 1 444.00 | | | 1 444.00 |
HD Total exceptional income (VII) | 1 444.00 | | | 1 444.00 |
HE Exceptional expenses on management operations | 3 265.00 | | | 3 265.00 |
HH Total exceptional expenses (VIII) | 3 265.00 | | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | | | -1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 492.00 | | | 2 186 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 021.00 | | | 2 254 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 529.00 | | | -67 529.00 |
HP References: Equipment leasing | 14 896.00 | | | 14 896.00 |
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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 | 783.00 | | 426.00 | 783.00 |
I4 DECREASES Grand Total | | | 1 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783.00 | | 426.00 | 783.00 |
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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 | 23.00 | 269.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 269.00 | | 23.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 707.00 | | 8 155.00 | 20 707.00 |
7B Total provisions for depreciation | 20 707.00 | | 8 155.00 | 20 707.00 |
7C Grand total | 20 707.00 | | 8 155.00 | 20 707.00 |
UE of which provisions and reversals: - Operating | | | 8 155.00 | |
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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 | 420 052.00 | 420 052.00 | | 420 052.00 |
8C Staff and Related Accounts | 8 732.00 | 8 732.00 | | 8 732.00 |
8D Social Security and Other Social Organizations | 27 910.00 | 27 910.00 | | 27 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UX Other trade receivables | 562 103.00 | | | 562 103.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 13 428.00 | | | 13 428.00 |
VB VAT | 103 329.00 | | | 103 329.00 |
VI Group and Associates | 475 747.00 | 475 747.00 | | 475 747.00 |
VM Income taxes | 2 046.00 | | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 059.00 | 671 631.00 | 13 428.00 | 685 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 751.00 | 935 751.00 | | 935 751.00 |
