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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 | 429.00 | 429.00 | | 429.00 |
AR Technical installations, industrial equipment and tools | 56 783.00 | 48 470.00 | 8 313.00 | 56 783.00 |
AT Other tangible assets | 111 477.00 | 80 626.00 | 30 851.00 | 111 477.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 9 649.00 | | 9 649.00 | 9 649.00 |
BJ TOTAL (I) | 221 468.00 | 129 525.00 | 91 943.00 | 221 468.00 |
BT Goods | 6 680.00 | | 6 680.00 | 6 680.00 |
BX Customers and related accounts | 80 623.00 | | 80 623.00 | 80 623.00 |
BZ Other receivables | 33 929.00 | | 33 929.00 | 33 929.00 |
CF Cash and cash equivalents | 9 369.00 | | 9 369.00 | 9 369.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 132 731.00 | | 132 731.00 | 132 731.00 |
CO Grand total (0 to V) | 354 199.00 | 129 525.00 | 224 674.00 | 354 199.00 |
CU Other investments | 42 660.00 | | 42 660.00 | 42 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 799.00 | | | 799.00 |
DH Retained earnings | 65 905.00 | | | 65 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 320.00 | | | -3 320.00 |
DL TOTAL (I) | 71 385.00 | | | 71 385.00 |
DU Loans and Debts from Credit Institutions (3) | 16 582.00 | | | 16 582.00 |
DX Trade payables and related accounts | 79 921.00 | | | 79 921.00 |
DY Tax and social security liabilities | 56 687.00 | | | 56 687.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 153 290.00 | | | 153 290.00 |
EE Grand total (I to V) | 224 674.00 | | | 224 674.00 |
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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 | 522 582.00 | | 522 582.00 | 522 582.00 |
FG Production sold - services | 29 041.00 | | 29 041.00 | 29 041.00 |
FJ Net sales | 551 622.00 | | 551 622.00 | 551 622.00 |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 553 874.00 | |
FS Purchases of goods (including customs duties) | | | 224 853.00 | |
FT Inventory change (goods) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 7 028.00 | |
FW Other purchases and external expenses | | | 83 869.00 | |
FX Taxes, duties, and similar payments | | | 11 325.00 | |
FY Salaries and Wages | | | 169 423.00 | |
FZ Social Security Contributions | | | 50 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 672.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 558 183.00 | |
GG - OPERATING RESULT (I - II) | | | -4 309.00 | |
GI Supported loss or transferred profit (IV) | | | 2 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 034.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 913.00 | | | 555 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 234.00 | | | 559 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 320.00 | | | -3 320.00 |
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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 | 219 552.00 | | 1 916.00 | 219 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 779.00 | |
I4 DECREASES Grand Total | | | 221 468.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 343.00 | | 1 916.00 | 166 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 779.00 | | | 52 779.00 |
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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 | 120 852.00 | 8 672.00 | | 120 852.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 423.00 | 8 672.00 | | 120 423.00 |
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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 | 79 921.00 | 79 921.00 | | 79 921.00 |
8C Staff and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
8D Social Security and Other Social Organizations | 40 433.00 | 40 433.00 | | 40 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 9 649.00 | 9 649.00 | | 9 649.00 |
UX Other trade receivables | 80 623.00 | | | 80 623.00 |
UY Staff and related accounts | 1 280.00 | | | 1 280.00 |
UZ Social Security, other social security organizations | 3 005.00 | | | 3 005.00 |
VB VAT | 11 641.00 | | | 11 641.00 |
VC Group and associates | 6 646.00 | | | 6 646.00 |
VH Loans with a maturity of more than one year at origin | 16 582.00 | 16 582.00 | | 16 582.00 |
VM Income taxes | 8 057.00 | | | 8 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 330.00 | 126 330.00 | | 126 330.00 |
VW VAT | 15 016.00 | 15 016.00 | | 15 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 290.00 | 153 290.00 | | 153 290.00 |
