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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 120 749.00 | 109 041.00 | 11 708.00 | 120 749.00 |
AT Other tangible assets | 63 301.00 | 52 460.00 | 10 842.00 | 63 301.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 184 309.00 | 161 501.00 | 22 808.00 | 184 309.00 |
BL Raw materials, supplies | 27 224.00 | 454.00 | 26 770.00 | 27 224.00 |
BN Goods in progress | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 586 305.00 | 3 389.00 | 582 916.00 | 586 305.00 |
BZ Other receivables | 138 409.00 | | 138 409.00 | 138 409.00 |
CF Cash and cash equivalents | 68 425.00 | | 68 425.00 | 68 425.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 826 700.00 | 3 843.00 | 822 856.00 | 826 700.00 |
CO Grand total (0 to V) | 1 011 009.00 | 165 344.00 | 845 665.00 | 1 011 009.00 |
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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 |
DE Statutory or contractual reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 57 162.00 | 57 162.00 | | 57 162.00 |
DH Retained earnings | -70 565.00 | -65 689.00 | | -70 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 283.00 | -4 875.00 | | -125 283.00 |
DL TOTAL (I) | -83 685.00 | 41 598.00 | | -83 685.00 |
DW Advances and down payments received on current orders | 1 612.00 | 806.00 | | 1 612.00 |
DX Trade payables and related accounts | 299 797.00 | 147 805.00 | | 299 797.00 |
DY Tax and social security liabilities | 207 941.00 | 184 721.00 | | 207 941.00 |
DZ Fixed asset liabilities and related accounts | | 13 619.00 | | |
EC TOTAL (IV) | 929 350.00 | 666 950.00 | | 929 350.00 |
EE Grand total (I to V) | 845 665.00 | 708 547.00 | | 845 665.00 |
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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 | 1 589 181.00 | | 1 589 181.00 | 1 589 181.00 |
FJ Net sales | 1 589 181.00 | | 1 589 181.00 | 1 589 181.00 |
FM Inventory production | | | -10 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 697.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 598 243.00 | |
FU Purchases of raw materials and other supplies | | | 92 868.00 | |
FV Inventory change (raw materials and supplies) | | | -3 132.00 | |
FW Other purchases and external expenses | | | 612 779.00 | |
FX Taxes, duties, and similar payments | | | 29 297.00 | |
FY Salaries and Wages | | | 602 360.00 | |
FZ Social Security Contributions | | | 376 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 720 543.00 | |
GG - OPERATING RESULT (I - II) | | | -122 301.00 | |
GS Negative differences of foreign exchange | | | 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 196.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 196.00 | | 12.00 |
HE Exceptional expenses on management operations | 1 418.00 | 1 487.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 1 487.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | -1 291.00 | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 255.00 | 1 657 278.00 | | 1 598 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 538.00 | 1 662 153.00 | | 1 723 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 283.00 | -4 875.00 | | -125 283.00 |
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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 | 198 382.00 | | 23 604.00 | 198 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 599.00 | 258.00 | |
I4 DECREASES Grand Total | 11 349.00 | 26 328.00 | 184 309.00 | 11 349.00 |
IY DECREASES Total Tangible Fixed Assets | 11 349.00 | 8 729.00 | 184 050.00 | 11 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 524.00 | | 23 604.00 | 180 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 858.00 | | | 17 858.00 |
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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 | 164 081.00 | 6 149.00 | 8 729.00 | 164 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 081.00 | 6 149.00 | 8 729.00 | 164 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 876.00 | 424.00 | 6 846.00 | 6 876.00 |
6T Receivables | | 3 389.00 | | |
7B Total provisions for depreciation | 6 876.00 | 3 813.00 | 6 846.00 | 6 876.00 |
7C Grand total | 6 876.00 | 3 813.00 | 6 846.00 | 6 876.00 |
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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 | 299 797.00 | 299 797.00 | | 299 797.00 |
8C Staff and Related Accounts | 15 749.00 | 15 749.00 | | 15 749.00 |
8D Social Security and Other Social Organizations | 68 233.00 | 68 233.00 | | 68 233.00 |
UT Other financial assets | 258.00 | 88.00 | | 258.00 |
UX Other trade receivables | 579 627.00 | | | 579 627.00 |
UY Staff and related accounts | 1 038.00 | | | 1 038.00 |
UZ Social Security, other social security organizations | 9 089.00 | | | 9 089.00 |
VA Doubtful or disputed receivables | 6 678.00 | | | 6 678.00 |
VB VAT | 38 871.00 | | | 38 871.00 |
VC Group and associates | 67 412.00 | | | 67 412.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VN Other taxes, similar payments | 6 080.00 | | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 033.00 | 16 033.00 | | 16 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 920.00 | | | 15 920.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 268.00 | 718 419.00 | 6 848.00 | 725 268.00 |
VW VAT | 107 926.00 | 107 926.00 | | 107 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 738.00 | 927 738.00 | | 927 738.00 |
