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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 480.00 | 4 430.00 | 50.00 | 4 480.00 |
AT Other tangible assets | 32 505.00 | 23 147.00 | 9 358.00 | 32 505.00 |
BH Other financial assets | 13 672.00 | | 13 672.00 | 13 672.00 |
BJ TOTAL (I) | 467 136.00 | 27 577.00 | 439 560.00 | 467 136.00 |
BX Customers and related accounts | 2 587 711.00 | 6 823.00 | 2 580 888.00 | 2 587 711.00 |
BZ Other receivables | 535 916.00 | | 535 916.00 | 535 916.00 |
CF Cash and cash equivalents | 385 405.00 | | 385 405.00 | 385 405.00 |
CH Prepaid expenses | 9 508.00 | | 9 508.00 | 9 508.00 |
CJ TOTAL (II) | 3 518 539.00 | 6 823.00 | 3 511 717.00 | 3 518 539.00 |
CO Grand total (0 to V) | 3 985 676.00 | 34 399.00 | 3 951 277.00 | 3 985 676.00 |
CU Other investments | 416 479.00 | | 416 479.00 | 416 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 53 429.00 | 25 737.00 | | 53 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 475.00 | 32 692.00 | | -58 475.00 |
DK Regulated provisions | 1 148.00 | | | 1 148.00 |
DL TOTAL (I) | 106 102.00 | 163 429.00 | | 106 102.00 |
DX Trade payables and related accounts | 3 132 669.00 | 1 896 822.00 | | 3 132 669.00 |
DY Tax and social security liabilities | 562 042.00 | 361 725.00 | | 562 042.00 |
DZ Fixed asset liabilities and related accounts | 145 000.00 | | | 145 000.00 |
EA Other liabilities | 5 080.00 | 3 351.00 | | 5 080.00 |
EC TOTAL (IV) | 3 845 175.00 | 2 264 764.00 | | 3 845 175.00 |
EE Grand total (I to V) | 3 951 277.00 | 2 428 194.00 | | 3 951 277.00 |
EG Accrued income and payables due within one year | 3 845 175.00 | 2 264 764.00 | | 3 845 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 325 310.00 | 5 888.00 | 11 331 198.00 | 11 325 310.00 |
FJ Net sales | 11 325 310.00 | 5 888.00 | 11 331 198.00 | 11 325 310.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 340 893.00 | |
FU Purchases of raw materials and other supplies | | | 8 484 312.00 | |
FW Other purchases and external expenses | | | 2 395 550.00 | |
FX Taxes, duties, and similar payments | | | 13 791.00 | |
FY Salaries and Wages | | | 349 904.00 | |
FZ Social Security Contributions | | | 136 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 823.00 | |
GE Other Expenses | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 11 397 386.00 | |
GG - OPERATING RESULT (I - II) | | | -56 492.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | 201.00 | | 919.00 |
HD Total exceptional income (VII) | 919.00 | 201.00 | | 919.00 |
HE Exceptional expenses on management operations | | 662.00 | | |
HG Exceptional depreciation and provisions | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 662.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -460.00 | | -229.00 |
HK Income tax | | 3 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 341 812.00 | 4 912 488.00 | | 11 341 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 400 287.00 | 4 879 796.00 | | 11 400 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 475.00 | 32 692.00 | | -58 475.00 |
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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 | 37 520.00 | | 431 416.00 | 37 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 430 151.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 467 136.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | 340.00 | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 988.00 | | 1 517.00 | 30 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | 429 559.00 | 2 392.00 |
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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 | 20 645.00 | 6 932.00 | | 20 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | 2 374.00 | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 589.00 | 4 558.00 | | 18 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 148.00 | | |
6T Receivables | | 6 823.00 | | |
7B Total provisions for depreciation | | 6 823.00 | | |
7C Grand total | | 7 970.00 | | |
UE of which provisions and reversals: - Operating | | 6 823.00 | | |
UJ - Exceptional | | 1 148.00 | | |
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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 | 3 132 669.00 | 3 132 669.00 | | 3 132 669.00 |
8C Staff and Related Accounts | 30 826.00 | 30 826.00 | | 30 826.00 |
8D Social Security and Other Social Organizations | 74 666.00 | 74 666.00 | | 74 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 000.00 | 145 000.00 | | 145 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
UT Other financial assets | 13 672.00 | 13 672.00 | | 13 672.00 |
UX Other trade receivables | 2 587 711.00 | | | 2 587 711.00 |
VB VAT | 494 620.00 | | | 494 620.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VM Income taxes | 11 622.00 | | | 11 622.00 |
VP Miscellaneous | 3 782.00 | | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 885.00 | 9 885.00 | | 9 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 891.00 | | | 25 891.00 |
VS Prepaid expenses | 9 508.00 | | | 9 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146 806.00 | 3 146 806.00 | | 3 146 806.00 |
VW VAT | 446 665.00 | 446 665.00 | | 446 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845 175.00 | 3 845 175.00 | | 3 845 175.00 |
