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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 | 11 576.00 | 1 576.00 | 10 000.00 | 11 576.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 30 592.00 | 25 744.00 | 4 847.00 | 30 592.00 |
AT Other tangible assets | 77 858.00 | 13 243.00 | 64 615.00 | 77 858.00 |
BJ TOTAL (I) | 130 025.00 | 40 562.00 | 89 462.00 | 130 025.00 |
BL Raw materials, supplies | 4 633.00 | | 4 633.00 | 4 633.00 |
BR Intermediate and finished products | 6 768.00 | 6 768.00 | | 6 768.00 |
BT Goods | 23 743.00 | 10 966.00 | 12 777.00 | 23 743.00 |
BX Customers and related accounts | 414 252.00 | | 414 252.00 | 414 252.00 |
BZ Other receivables | 42 527.00 | | 42 527.00 | 42 527.00 |
CF Cash and cash equivalents | 32 149.00 | | 32 149.00 | 32 149.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 527 845.00 | 17 734.00 | 510 112.00 | 527 845.00 |
CO Grand total (0 to V) | 657 870.00 | 58 296.00 | 599 574.00 | 657 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -103 584.00 | -73 505.00 | | -103 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 138.00 | -30 078.00 | | -39 138.00 |
DL TOTAL (I) | 7 278.00 | 46 416.00 | | 7 278.00 |
DU Loans and Debts from Credit Institutions (3) | 57 086.00 | | | 57 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 817.00 | 397 119.00 | | 390 817.00 |
DX Trade payables and related accounts | 39 696.00 | 60 301.00 | | 39 696.00 |
DY Tax and social security liabilities | 103 495.00 | 105 227.00 | | 103 495.00 |
EA Other liabilities | 1 202.00 | 636.00 | | 1 202.00 |
EC TOTAL (IV) | 592 296.00 | 563 282.00 | | 592 296.00 |
EE Grand total (I to V) | 599 574.00 | 609 698.00 | | 599 574.00 |
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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 | 270 015.00 | | 270 015.00 | 270 015.00 |
FD Production sold - goods | 10 817.00 | | 10 817.00 | 10 817.00 |
FG Production sold - services | 775 446.00 | | 775 446.00 | 775 446.00 |
FJ Net sales | 1 056 279.00 | | 1 056 279.00 | 1 056 279.00 |
FM Inventory production | | | -276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 812.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 104 832.00 | |
FS Purchases of goods (including customs duties) | | | 69 334.00 | |
FT Inventory change (goods) | | | 27 322.00 | |
FU Purchases of raw materials and other supplies | | | 220 643.00 | |
FV Inventory change (raw materials and supplies) | | | 702.00 | |
FW Other purchases and external expenses | | | 316 838.00 | |
FX Taxes, duties, and similar payments | | | 10 222.00 | |
FY Salaries and Wages | | | 326 809.00 | |
FZ Social Security Contributions | | | 151 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 138 471.00 | |
GG - OPERATING RESULT (I - II) | | | -33 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 1 334.00 | | 507.00 |
HB Exceptional income from capital transactions | | 31 856.00 | | |
HE Exceptional expenses on management operations | 507.00 | 1 334.00 | | 507.00 |
HF Exceptional expenses on capital transactions | | 31 856.00 | | |
HH Total exceptional expenses (VIII) | 507.00 | 33 189.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -33 189.00 | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 832.00 | 1 272 986.00 | | 1 104 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 970.00 | 1 303 065.00 | | 1 143 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 138.00 | -30 078.00 | | -39 138.00 |
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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 | 61 751.00 | | 68 273.00 | 61 751.00 |
I4 DECREASES Grand Total | | | 130 025.00 | |
IO DECREASES Total including other intangible assets | | | 21 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 576.00 | | | 21 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 176.00 | | 68 273.00 | 40 176.00 |
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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 | 26 101.00 | 14 461.00 | | 26 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 526.00 | 14 461.00 | | 24 526.00 |
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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 | 22 138.00 | | 4 404.00 | 22 138.00 |
7B Total provisions for depreciation | 22 138.00 | | 4 404.00 | 22 138.00 |
7C Grand total | 22 138.00 | | 4 404.00 | 22 138.00 |
UE of which provisions and reversals: - Operating | | | 4 404.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 414 252.00 | | | 414 252.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
VB VAT | 6 347.00 | | | 6 347.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 1 914.00 | | | 1 914.00 |
VM Income taxes | 15 168.00 | | | 15 168.00 |
VP Miscellaneous | 10 588.00 | | | 10 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | | | 2 924.00 |
VS Prepaid expenses | 3 772.00 | | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 552.00 | 460 552.00 | 45 527.00 | 460 552.00 |
