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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 | 696.00 | 696.00 | | 696.00 |
AR Technical installations, industrial equipment and tools | 16 256.00 | 8 815.00 | 7 441.00 | 16 256.00 |
AT Other tangible assets | 36 424.00 | 16 990.00 | 19 434.00 | 36 424.00 |
BH Other financial assets | 8 660.00 | | 8 660.00 | 8 660.00 |
BJ TOTAL (I) | 62 036.00 | 26 501.00 | 35 535.00 | 62 036.00 |
BN Goods in progress | 14 115.00 | | 14 115.00 | 14 115.00 |
BT Goods | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 266 991.00 | | 266 991.00 | 266 991.00 |
BZ Other receivables | 17 398.00 | | 17 398.00 | 17 398.00 |
CF Cash and cash equivalents | 41 031.00 | | 41 031.00 | 41 031.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 344 192.00 | | 344 192.00 | 344 192.00 |
CO Grand total (0 to V) | 406 228.00 | 26 501.00 | 379 727.00 | 406 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -81 619.00 | -83 952.00 | | -81 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 439.00 | 2 333.00 | | -27 439.00 |
DL TOTAL (I) | -107 408.00 | -79 969.00 | | -107 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 795.00 | 157 770.00 | | 156 795.00 |
DX Trade payables and related accounts | 190 028.00 | 202 514.00 | | 190 028.00 |
DY Tax and social security liabilities | 99 414.00 | 100 621.00 | | 99 414.00 |
EA Other liabilities | 40 897.00 | | | 40 897.00 |
EC TOTAL (IV) | 487 134.00 | 460 905.00 | | 487 134.00 |
EE Grand total (I to V) | 379 727.00 | 380 936.00 | | 379 727.00 |
EG Accrued income and payables due within one year | 487 134.00 | 460 905.00 | | 487 134.00 |
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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 | 750 833.00 | | 750 833.00 | 750 833.00 |
FJ Net sales | 750 833.00 | | 750 833.00 | 750 833.00 |
FM Inventory production | | | 14 115.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 765 952.00 | |
FT Inventory change (goods) | | | 4 185.00 | |
FU Purchases of raw materials and other supplies | | | 145 430.00 | |
FW Other purchases and external expenses | | | 260 416.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 260 234.00 | |
FZ Social Security Contributions | | | 72 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 693.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 758 349.00 | |
GG - OPERATING RESULT (I - II) | | | 7 602.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | 875.00 | 7 797.00 | | 875.00 |
HD Total exceptional income (VII) | 1 265.00 | 7 797.00 | | 1 265.00 |
HE Exceptional expenses on management operations | 33 269.00 | 9 241.00 | | 33 269.00 |
HF Exceptional expenses on capital transactions | 4 637.00 | 4 160.00 | | 4 637.00 |
HH Total exceptional expenses (VIII) | 37 906.00 | 13 401.00 | | 37 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 641.00 | -5 604.00 | | -36 641.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 216.00 | 698 789.00 | | 767 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 655.00 | 696 457.00 | | 794 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 439.00 | 2 333.00 | | -27 439.00 |
HP References: Equipment leasing | | 1 486.00 | | |
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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 | 59 354.00 | | 2 682.00 | 59 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 660.00 | |
I4 DECREASES Grand Total | | | 62 036.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 998.00 | | 2 682.00 | 49 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 660.00 | | | 8 660.00 |
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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 | 17 807.00 | 8 693.00 | | 17 807.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 111.00 | 8 693.00 | | 17 111.00 |
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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 | 190 028.00 | 190 028.00 | | 190 028.00 |
8C Staff and Related Accounts | 16 167.00 | 16 167.00 | | 16 167.00 |
8D Social Security and Other Social Organizations | 43 214.00 | 43 214.00 | | 43 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 897.00 | 40 897.00 | | 40 897.00 |
UT Other financial assets | 8 660.00 | 8 660.00 | | 8 660.00 |
UX Other trade receivables | 266 991.00 | | | 266 991.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 645.00 | | | 645.00 |
VI Group and Associates | 156 795.00 | 156 795.00 | | 156 795.00 |
VM Income taxes | 11 632.00 | | | 11 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 622.00 | | | 4 622.00 |
VS Prepaid expenses | 2 852.00 | | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 902.00 | 295 902.00 | | 295 902.00 |
VW VAT | 37 103.00 | 37 103.00 | | 37 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 134.00 | 487 134.00 | | 487 134.00 |
