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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 474.00 | 1 320.00 | 2 155.00 | 3 474.00 |
AT Other tangible assets | 31 718.00 | 21 415.00 | 10 303.00 | 31 718.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 35 357.00 | 22 735.00 | 12 622.00 | 35 357.00 |
BN Goods in progress | 149 489.00 | | 149 489.00 | 149 489.00 |
BX Customers and related accounts | 104 972.00 | | 104 972.00 | 104 972.00 |
BZ Other receivables | 103 228.00 | | 103 228.00 | 103 228.00 |
CF Cash and cash equivalents | 65 634.00 | | 65 634.00 | 65 634.00 |
CJ TOTAL (II) | 423 323.00 | | 423 323.00 | 423 323.00 |
CO Grand total (0 to V) | 458 680.00 | 22 735.00 | 435 945.00 | 458 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 14 680.00 | 8 249.00 | | 14 680.00 |
DG Other reserves | 176 048.00 | 176 048.00 | | 176 048.00 |
DH Retained earnings | -1 391.00 | | | -1 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 812.00 | 5 040.00 | | -32 812.00 |
DL TOTAL (I) | 162 025.00 | 194 837.00 | | 162 025.00 |
DU Loans and Debts from Credit Institutions (3) | 7 252.00 | 10 691.00 | | 7 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 808.00 | | 1 108.00 |
DX Trade payables and related accounts | 61 262.00 | 30 076.00 | | 61 262.00 |
DY Tax and social security liabilities | 67 561.00 | 84 795.00 | | 67 561.00 |
EA Other liabilities | 136 738.00 | 20 090.00 | | 136 738.00 |
EC TOTAL (IV) | 273 921.00 | 146 460.00 | | 273 921.00 |
EE Grand total (I to V) | 435 945.00 | 341 297.00 | | 435 945.00 |
EG Accrued income and payables due within one year | 271 386.00 | 139 747.00 | | 271 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | | | 538.00 |
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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 | 1 797.00 | | 1 797.00 | 1 797.00 |
FG Production sold - services | 508 262.00 | | 508 262.00 | 508 262.00 |
FJ Net sales | 510 059.00 | | 510 059.00 | 510 059.00 |
FM Inventory production | | | 59 352.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 570 689.00 | |
FS Purchases of goods (including customs duties) | | | 6 115.00 | |
FU Purchases of raw materials and other supplies | | | 184 110.00 | |
FW Other purchases and external expenses | | | 198 846.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 125 530.00 | |
FZ Social Security Contributions | | | 70 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GE Other Expenses | | | 6 532.00 | |
GF Total Operating Expenses (II) | | | 600 480.00 | |
GG - OPERATING RESULT (I - II) | | | -29 791.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 862.00 | -7 115.00 | | 21 862.00 |
HE Exceptional expenses on management operations | 1 958.00 | 8 994.00 | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | 8 994.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | -8 994.00 | | -1 958.00 |
HK Income tax | | 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 756.00 | 561 514.00 | | 570 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 568.00 | 556 475.00 | | 603 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 812.00 | 5 040.00 | | -32 812.00 |
HP References: Equipment leasing | | 3 078.00 | | |
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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 | 35 357.00 | | | 35 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 35 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 192.00 | | | 35 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 18 001.00 | 4 733.00 | | 18 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 001.00 | 4 733.00 | | 18 001.00 |
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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 | 61 262.00 | 61 262.00 | | 61 262.00 |
8C Staff and Related Accounts | 7 385.00 | 7 385.00 | | 7 385.00 |
8D Social Security and Other Social Organizations | 13 943.00 | 13 943.00 | | 13 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 738.00 | 136 738.00 | | 136 738.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 104 972.00 | | | 104 972.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VB VAT | 59 199.00 | | | 59 199.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 6 714.00 | 4 179.00 | 2 535.00 | 6 714.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VK Loans repaid during the year | 3 978.00 | | | 3 978.00 |
VM Income taxes | 520.00 | | | 520.00 |
VN Other taxes, similar payments | 5 282.00 | | | 5 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 864.00 | | | 37 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 365.00 | 208 200.00 | 165.00 | 208 365.00 |
VW VAT | 46 233.00 | 46 233.00 | | 46 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 921.00 | 271 386.00 | 2 535.00 | 273 921.00 |
