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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511 677.00 | | 511 677.00 | 511 677.00 |
AT Other tangible assets | 50 553.00 | 50 553.00 | | 50 553.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 563 643.00 | 50 553.00 | 513 090.00 | 563 643.00 |
BT Goods | 400 219.00 | | 400 219.00 | 400 219.00 |
BX Customers and related accounts | 3 464 861.00 | 56 471.00 | 3 408 390.00 | 3 464 861.00 |
BZ Other receivables | 46 702.00 | | 46 702.00 | 46 702.00 |
CF Cash and cash equivalents | 162 019.00 | | 162 019.00 | 162 019.00 |
CJ TOTAL (II) | 4 073 800.00 | 56 471.00 | 4 017 329.00 | 4 073 800.00 |
CO Grand total (0 to V) | 4 637 443.00 | 107 024.00 | 4 530 418.00 | 4 637 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 300.00 | 245 300.00 | | 245 300.00 |
DD Legal reserve (1) | 24 530.00 | 24 530.00 | | 24 530.00 |
DH Retained earnings | -24 371.00 | | | -24 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 023.00 | -24 372.00 | | -66 023.00 |
DL TOTAL (I) | 179 436.00 | 245 459.00 | | 179 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 172.00 | 1 501 024.00 | | 1 530 172.00 |
DW Advances and down payments received on current orders | 3 448.00 | 117 756.00 | | 3 448.00 |
DX Trade payables and related accounts | 2 316 118.00 | 1 432 118.00 | | 2 316 118.00 |
DY Tax and social security liabilities | 352 793.00 | 324 869.00 | | 352 793.00 |
EA Other liabilities | 40 967.00 | 39 512.00 | | 40 967.00 |
EB Prepaid income (2) | 107 484.00 | 94 037.00 | | 107 484.00 |
EC TOTAL (IV) | 4 350 983.00 | 3 509 315.00 | | 4 350 983.00 |
EE Grand total (I to V) | 4 530 418.00 | 3 754 774.00 | | 4 530 418.00 |
EG Accrued income and payables due within one year | 2 817 363.00 | 1 890 536.00 | | 2 817 363.00 |
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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 | 5 290 833.00 | | 5 290 833.00 | 5 290 833.00 |
FJ Net sales | 5 290 833.00 | | 5 290 833.00 | 5 290 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 415.00 | |
FR Total operating income (I) | | | 5 319 248.00 | |
FU Purchases of raw materials and other supplies | | | 2 265 060.00 | |
FW Other purchases and external expenses | | | 1 786 651.00 | |
FX Taxes, duties, and similar payments | | | 18 104.00 | |
FY Salaries and Wages | | | 894 313.00 | |
FZ Social Security Contributions | | | 379 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 969.00 | |
GF Total Operating Expenses (II) | | | 5 356 002.00 | |
GG - OPERATING RESULT (I - II) | | | -36 754.00 | |
GR Interest and similar expenses | | | 29 148.00 | |
GU Total financial expenses (VI) | | | 29 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | | -3 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 248.00 | 4 978 721.00 | | 5 319 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385 271.00 | 5 003 092.00 | | 5 385 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 023.00 | -24 372.00 | | -66 023.00 |
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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 | 563 643.00 | | | 563 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413.00 | |
I4 DECREASES Grand Total | | | 563 643.00 | |
IO DECREASES Total including other intangible assets | | | 511 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 677.00 | | | 511 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 553.00 | | | 50 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | | 1 413.00 |
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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 | 50 553.00 | | | 50 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 553.00 | | | 50 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 503.00 | 11 969.00 | | 44 503.00 |
7B Total provisions for depreciation | 44 503.00 | 11 969.00 | | 44 503.00 |
7C Grand total | 44 503.00 | 11 969.00 | | 44 503.00 |
UE of which provisions and reversals: - Operating | | 11 969.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 530 172.00 | | 1 530 172.00 | 1 530 172.00 |
8B Suppliers and Related Accounts | 2 316 118.00 | 2 316 118.00 | | 2 316 118.00 |
8C Staff and Related Accounts | 142 547.00 | 142 547.00 | | 142 547.00 |
8D Social Security and Other Social Organizations | 114 886.00 | 114 886.00 | | 114 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 967.00 | 40 967.00 | | 40 967.00 |
8L Deferred income | 107 484.00 | 107 484.00 | | 107 484.00 |
UT Other financial assets | 1 413.00 | | | 1 413.00 |
UX Other trade receivables | 3 464 861.00 | | | 3 464 861.00 |
VP Miscellaneous | 30 213.00 | | | 30 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 820.00 | 14 820.00 | | 14 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 976.00 | 3 511 563.00 | 1 413.00 | 3 512 976.00 |
VW VAT | 80 540.00 | 80 540.00 | | 80 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 535.00 | 2 817 363.00 | 1 530 172.00 | 4 347 535.00 |
