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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 | 3 938.00 | 3 938.00 | | 3 938.00 |
AH Goodwill | 24 600.00 | | 24 600.00 | 24 600.00 |
AR Technical installations, industrial equipment and tools | 12 126.00 | 11 203.00 | 923.00 | 12 126.00 |
AT Other tangible assets | 108 035.00 | 108 035.00 | | 108 035.00 |
BF Loans | | | | |
BH Other financial assets | 58 270.00 | | 58 270.00 | 58 270.00 |
BJ TOTAL (I) | 206 968.00 | 123 176.00 | 83 793.00 | 206 968.00 |
BL Raw materials, supplies | 10 807.00 | | 10 807.00 | 10 807.00 |
BV Advances and down payments on orders | 2 358.00 | | 2 358.00 | 2 358.00 |
BX Customers and related accounts | 670 038.00 | 16 314.00 | 653 725.00 | 670 038.00 |
BZ Other receivables | 137 029.00 | | 137 029.00 | 137 029.00 |
CB Subscribed and called capital, not paid | 104 943.00 | | 104 943.00 | 104 943.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 932 187.00 | 16 314.00 | 915 874.00 | 932 187.00 |
CO Grand total (0 to V) | 1 139 156.00 | 139 490.00 | 999 666.00 | 1 139 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 75 318.00 | 2 977.00 | | 75 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 145.00 | 72 340.00 | | -134 145.00 |
DL TOTAL (I) | 51 173.00 | 185 318.00 | | 51 173.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 256 197.00 | 232 917.00 | | 256 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 3 137.00 | | 563.00 |
DX Trade payables and related accounts | 329 502.00 | 275 298.00 | | 329 502.00 |
DY Tax and social security liabilities | 359 082.00 | 333 189.00 | | 359 082.00 |
EA Other liabilities | 3 149.00 | 56 414.00 | | 3 149.00 |
EC TOTAL (IV) | 948 493.00 | 900 956.00 | | 948 493.00 |
EE Grand total (I to V) | 999 666.00 | 1 093 273.00 | | 999 666.00 |
EG Accrued income and payables due within one year | 948 493.00 | 899 239.00 | | 948 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 481.00 | 224 489.00 | | 254 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 497 672.00 | | 3 497 672.00 | 3 497 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 309.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 3 520 570.00 | |
FU Purchases of raw materials and other supplies | | | 575 301.00 | |
FV Inventory change (raw materials and supplies) | | | -6 422.00 | |
FW Other purchases and external expenses | | | 2 115 658.00 | |
FX Taxes, duties, and similar payments | | | 30 160.00 | |
FY Salaries and Wages | | | 580 541.00 | |
FZ Social Security Contributions | | | 345 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 641 965.00 | |
GG - OPERATING RESULT (I - II) | | | -121 395.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 556.00 | |
GU Total financial expenses (VI) | | | 5 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 204.00 | 3 438.00 | | 7 204.00 |
HF Exceptional expenses on capital transactions | | 7 078.00 | | |
HH Total exceptional expenses (VIII) | 7 204.00 | 10 516.00 | | 7 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 204.00 | -10 516.00 | | -7 204.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 580.00 | 2 833 162.00 | | 3 520 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 725.00 | 2 760 822.00 | | 3 654 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 145.00 | 72 340.00 | | -134 145.00 |
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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 | 195 653.00 | | 11 315.00 | 195 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 270.00 | |
I4 DECREASES Grand Total | | | 206 968.00 | |
IO DECREASES Total including other intangible assets | | | 28 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 538.00 | | | 28 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 866.00 | | 1 295.00 | 118 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 250.00 | | 10 020.00 | 48 250.00 |
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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 | 121 898.00 | 1 278.00 | | 121 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 938.00 | | | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 960.00 | 1 278.00 | | 117 960.00 |
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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 | 329 502.00 | 329 502.00 | | 329 502.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 51 735.00 | 51 735.00 | | 51 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
UT Other financial assets | 58 270.00 | | | 58 270.00 |
UX Other trade receivables | 650 527.00 | | | 650 527.00 |
UY Staff and related accounts | 8 581.00 | | | 8 581.00 |
UZ Social Security, other social security organizations | 2 094.00 | | | 2 094.00 |
VA Doubtful or disputed receivables | 19 511.00 | | | 19 511.00 |
VB VAT | 16 282.00 | | | 16 282.00 |
VH Loans with a maturity of more than one year at origin | 256 197.00 | 256 197.00 | | 256 197.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VK Loans repaid during the year | 6 712.00 | | | 6 712.00 |
VM Income taxes | 49 879.00 | | | 49 879.00 |
VN Other taxes, similar payments | 23 762.00 | | | 23 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 029.00 | 16 029.00 | | 16 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 731.00 | | | 143 731.00 |
VS Prepaid expenses | 6 044.00 | | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 682.00 | 900 900.00 | 77 781.00 | 978 682.00 |
VW VAT | 291 278.00 | 291 278.00 | | 291 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 493.00 | 948 493.00 | | 948 493.00 |
