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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 45 607.00 | 39 395.00 | 6 212.00 | 45 607.00 |
AT Other tangible assets | 318 562.00 | 167 133.00 | 151 429.00 | 318 562.00 |
BH Other financial assets | 9 812.00 | 4 643.00 | 5 169.00 | 9 812.00 |
BJ TOTAL (I) | 377 482.00 | 214 671.00 | 162 810.00 | 377 482.00 |
BL Raw materials, supplies | 8 963.00 | | 8 963.00 | 8 963.00 |
BX Customers and related accounts | 1 469 749.00 | 165 833.00 | 1 303 916.00 | 1 469 749.00 |
BZ Other receivables | 67 820.00 | | 67 820.00 | 67 820.00 |
CF Cash and cash equivalents | 195 471.00 | | 195 471.00 | 195 471.00 |
CH Prepaid expenses | 68 282.00 | | 68 282.00 | 68 282.00 |
CJ TOTAL (II) | 1 810 285.00 | 165 833.00 | 1 644 452.00 | 1 810 285.00 |
CO Grand total (0 to V) | 2 187 767.00 | 380 505.00 | 1 807 263.00 | 2 187 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -206 000.00 | -781 011.00 | | -206 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 266.00 | -424 988.00 | | -234 266.00 |
DL TOTAL (I) | 564 734.00 | -201 000.00 | | 564 734.00 |
DP Provisions for Risks | | 22 309.00 | | |
DR TOTAL (IV) | | 22 309.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 801.00 | 741.00 | | 1 801.00 |
DX Trade payables and related accounts | 1 053 255.00 | 1 962 628.00 | | 1 053 255.00 |
DY Tax and social security liabilities | 154 856.00 | 435 525.00 | | 154 856.00 |
EA Other liabilities | | 852.00 | | |
EB Prepaid income (2) | 32 617.00 | 28 088.00 | | 32 617.00 |
EC TOTAL (IV) | 1 242 529.00 | 2 427 835.00 | | 1 242 529.00 |
EE Grand total (I to V) | 1 807 263.00 | 2 249 144.00 | | 1 807 263.00 |
EG Accrued income and payables due within one year | 1 242 529.00 | 2 427 835.00 | | 1 242 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801.00 | 741.00 | | 1 801.00 |
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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 | 270 886.00 | 1 632.00 | 272 518.00 | 270 886.00 |
FG Production sold - services | 3 927 941.00 | 306 774.00 | 4 234 715.00 | 3 927 941.00 |
FJ Net sales | 4 198 827.00 | 308 407.00 | 4 507 234.00 | 4 198 827.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 585.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 4 840 027.00 | |
FS Purchases of goods (including customs duties) | | | 269 814.00 | |
FT Inventory change (goods) | | | 2 673.00 | |
FV Inventory change (raw materials and supplies) | | | 1 416.00 | |
FW Other purchases and external expenses | | | 3 765 196.00 | |
FX Taxes, duties, and similar payments | | | 82 805.00 | |
FY Salaries and Wages | | | 470 980.00 | |
FZ Social Security Contributions | | | 178 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 084.00 | |
GE Other Expenses | | | 131 536.00 | |
GF Total Operating Expenses (II) | | | 5 072 190.00 | |
GG - OPERATING RESULT (I - II) | | | -232 163.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 362.00 | | | 32 362.00 |
HD Total exceptional income (VII) | 32 362.00 | | | 32 362.00 |
HE Exceptional expenses on management operations | 34 512.00 | 180.00 | | 34 512.00 |
HH Total exceptional expenses (VIII) | 34 512.00 | 180.00 | | 34 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | -180.00 | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 872 436.00 | 4 037 731.00 | | 4 872 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106 703.00 | 4 462 719.00 | | 5 106 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 266.00 | -424 988.00 | | -234 266.00 |
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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 | 314 540.00 | | 62 942.00 | 314 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 812.00 | |
I4 DECREASES Grand Total | | | 377 482.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 274.00 | | 60 895.00 | 303 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | | 2 047.00 | 7 765.00 |
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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 | 168 608.00 | 41 420.00 | | 168 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 108.00 | 41 420.00 | | 165 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 46 430.00 | | | 46 430.00 |
5Z Total provisions for risks and expenses | 22 309.00 | | 22 309.00 | 22 309.00 |
6T Receivables | 368 165.00 | 128 084.00 | 330 416.00 | 368 165.00 |
7B Total provisions for depreciation | 372 809.00 | 128 084.00 | 330 416.00 | 372 809.00 |
7C Grand total | 395 118.00 | 128 084.00 | 352 725.00 | 395 118.00 |
UE of which provisions and reversals: - Operating | | 128 084.00 | 320 363.00 | |
UJ - Exceptional | | | 32 362.00 | |
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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 | 1 053 255.00 | 1 053 255.00 | | 1 053 255.00 |
8C Staff and Related Accounts | 31 612.00 | 31 612.00 | | 31 612.00 |
8D Social Security and Other Social Organizations | 39 658.00 | 39 658.00 | | 39 658.00 |
8L Deferred income | 32 617.00 | 32 617.00 | | 32 617.00 |
UT Other financial assets | 9 812.00 | | | 9 812.00 |
UX Other trade receivables | 1 403 436.00 | | | 1 403 436.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VA Doubtful or disputed receivables | 66 314.00 | | | 66 314.00 |
VB VAT | 11 159.00 | | | 11 159.00 |
VG Loans with a maturity of up to one year at origin | 1 801.00 | 1 801.00 | | 1 801.00 |
VM Income taxes | 14 568.00 | | | 14 568.00 |
VP Miscellaneous | 28 348.00 | | | 28 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 167.00 | 15 167.00 | | 15 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 529.00 | | | 13 529.00 |
VS Prepaid expenses | 68 282.00 | | | 68 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 663.00 | 1 539 538.00 | 76 126.00 | 1 615 663.00 |
VW VAT | 68 419.00 | 68 419.00 | | 68 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 529.00 | 1 242 529.00 | | 1 242 529.00 |
