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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 | 27 671.00 | 18 657.00 | 9 014.00 | 27 671.00 |
AT Other tangible assets | 56 499.00 | 45 163.00 | 11 336.00 | 56 499.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 90 202.00 | 63 820.00 | 26 382.00 | 90 202.00 |
BL Raw materials, supplies | 15 360.00 | | 15 360.00 | 15 360.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 709 805.00 | 17 560.00 | 692 245.00 | 709 805.00 |
BZ Other receivables | 66 676.00 | | 66 676.00 | 66 676.00 |
CF Cash and cash equivalents | 10 361.00 | | 10 361.00 | 10 361.00 |
CH Prepaid expenses | 23 772.00 | | 23 772.00 | 23 772.00 |
CJ TOTAL (II) | 825 974.00 | 17 560.00 | 808 414.00 | 825 974.00 |
CO Grand total (0 to V) | 916 176.00 | 81 380.00 | 834 796.00 | 916 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 290.00 | 101 290.00 | | 101 290.00 |
DB Share, merger, contribution premiums, etc. | 5 917.00 | 5 917.00 | | 5 917.00 |
DD Legal reserve (1) | 10 129.00 | 10 129.00 | | 10 129.00 |
DG Other reserves | 141 365.00 | 119 774.00 | | 141 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 797.00 | 36 591.00 | | -14 797.00 |
DJ Investment subsidies | 1 762.00 | | | 1 762.00 |
DL TOTAL (I) | 245 665.00 | 273 701.00 | | 245 665.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 308.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 750.00 | | | 52 750.00 |
DX Trade payables and related accounts | 368 183.00 | 388 960.00 | | 368 183.00 |
DY Tax and social security liabilities | 153 479.00 | 171 763.00 | | 153 479.00 |
EA Other liabilities | 14 358.00 | 31 749.00 | | 14 358.00 |
EC TOTAL (IV) | 589 131.00 | 592 780.00 | | 589 131.00 |
EE Grand total (I to V) | 834 796.00 | 866 481.00 | | 834 796.00 |
EG Accrued income and payables due within one year | 589 131.00 | 592 780.00 | | 589 131.00 |
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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 | 5 179.00 | | 5 179.00 | 5 179.00 |
FG Production sold - services | 1 919 421.00 | | 1 919 421.00 | 1 919 421.00 |
FJ Net sales | 1 924 600.00 | | 1 924 600.00 | 1 924 600.00 |
FM Inventory production | | | -5 027.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 311.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 928 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 526 385.00 | |
FV Inventory change (raw materials and supplies) | | | -2 644.00 | |
FW Other purchases and external expenses | | | 948 069.00 | |
FX Taxes, duties, and similar payments | | | 18 447.00 | |
FY Salaries and Wages | | | 291 355.00 | |
FZ Social Security Contributions | | | 156 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 946 897.00 | |
GG - OPERATING RESULT (I - II) | | | -18 001.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 311.00 | 22 353.00 | | 9 311.00 |
HA Exceptional income from management transactions | 1 814.00 | 13 349.00 | | 1 814.00 |
HB Exceptional income from capital transactions | 398.00 | 6 468.00 | | 398.00 |
HD Total exceptional income (VII) | 2 212.00 | 19 817.00 | | 2 212.00 |
HE Exceptional expenses on management operations | 51.00 | 12 829.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 364.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 13 194.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161.00 | 6 623.00 | | 2 161.00 |
HK Income tax | -1 067.00 | -528.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 109.00 | 2 355 910.00 | | 1 931 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 906.00 | 2 319 320.00 | | 1 945 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 797.00 | 36 591.00 | | -14 797.00 |
HP References: Equipment leasing | 6 964.00 | 5 726.00 | | 6 964.00 |
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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 | 84 802.00 | | 5 400.00 | 84 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 032.00 | |
I4 DECREASES Grand Total | | | 90 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 770.00 | | 5 400.00 | 78 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 032.00 | | | 6 032.00 |
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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 | 55 278.00 | 8 542.00 | | 55 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 278.00 | 8 542.00 | | 55 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 560.00 | | | 17 560.00 |
7B Total provisions for depreciation | 17 560.00 | | | 17 560.00 |
7C Grand total | 17 560.00 | | | 17 560.00 |
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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 | 368 183.00 | 368 183.00 | | 368 183.00 |
8D Social Security and Other Social Organizations | 29 699.00 | 29 699.00 | | 29 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 358.00 | 14 358.00 | | 14 358.00 |
UT Other financial assets | 6 032.00 | | | 6 032.00 |
UX Other trade receivables | 688 803.00 | | | 688 803.00 |
UY Staff and related accounts | 681.00 | | | 681.00 |
UZ Social Security, other social security organizations | 1 359.00 | | | 1 359.00 |
VA Doubtful or disputed receivables | 21 002.00 | | | 21 002.00 |
VB VAT | 37 249.00 | | | 37 249.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 52 750.00 | 52 750.00 | | 52 750.00 |
VM Income taxes | 17 205.00 | | | 17 205.00 |
VP Miscellaneous | 4 115.00 | | | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 067.00 | | | 6 067.00 |
VS Prepaid expenses | 23 772.00 | | | 23 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 285.00 | 800 253.00 | 6 032.00 | 806 285.00 |
VW VAT | 119 425.00 | 119 425.00 | | 119 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 131.00 | 589 131.00 | | 589 131.00 |
