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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 133 343.00 | 66 017.00 | 67 326.00 | 133 343.00 |
AT Other tangible assets | 354 196.00 | 44 846.00 | 309 351.00 | 354 196.00 |
BH Other financial assets | 20 011.00 | | 20 011.00 | 20 011.00 |
BJ TOTAL (I) | 510 887.00 | 114 063.00 | 396 824.00 | 510 887.00 |
BT Goods | 20 440.00 | | 20 440.00 | 20 440.00 |
BZ Other receivables | 106 522.00 | | 106 522.00 | 106 522.00 |
CF Cash and cash equivalents | 28 306.00 | | 28 306.00 | 28 306.00 |
CH Prepaid expenses | 32 152.00 | | 32 152.00 | 32 152.00 |
CJ TOTAL (II) | 187 419.00 | | 187 419.00 | 187 419.00 |
CO Grand total (0 to V) | 698 307.00 | 114 063.00 | 584 244.00 | 698 307.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 64 045.00 | 63 818.00 | | 64 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 941.00 | 21 227.00 | | -54 941.00 |
DL TOTAL (I) | 51 028.00 | 126 968.00 | | 51 028.00 |
DU Loans and Debts from Credit Institutions (3) | 359 596.00 | 6 661.00 | | 359 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 1 293.00 | | 301.00 |
DX Trade payables and related accounts | 121 958.00 | 115 012.00 | | 121 958.00 |
DY Tax and social security liabilities | 51 361.00 | 52 136.00 | | 51 361.00 |
EC TOTAL (IV) | 533 216.00 | 175 102.00 | | 533 216.00 |
EE Grand total (I to V) | 584 244.00 | 302 070.00 | | 584 244.00 |
EG Accrued income and payables due within one year | 193 216.00 | 174 599.00 | | 193 216.00 |
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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 | 1 894 506.00 | | 1 894 506.00 | 1 894 506.00 |
FJ Net sales | 1 894 506.00 | | 1 894 505.00 | 1 894 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 717.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 1 911 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 824.00 | |
FT Inventory change (goods) | | | 8 657.00 | |
FU Purchases of raw materials and other supplies | | | 18 119.00 | |
FW Other purchases and external expenses | | | 469 575.00 | |
FX Taxes, duties, and similar payments | | | 8 017.00 | |
FY Salaries and Wages | | | 266 187.00 | |
FZ Social Security Contributions | | | 93 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 287.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 963 724.00 | |
GG - OPERATING RESULT (I - II) | | | -51 999.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 220.00 | | | 2 220.00 |
HD Total exceptional income (VII) | 2 220.00 | | | 2 220.00 |
HE Exceptional expenses on management operations | | 2 617.00 | | |
HF Exceptional expenses on capital transactions | 4 992.00 | | | 4 992.00 |
HH Total exceptional expenses (VIII) | 4 992.00 | 2 617.00 | | 4 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 772.00 | -2 617.00 | | -2 772.00 |
HK Income tax | -1 872.00 | -185.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 410.00 | 1 999 037.00 | | 1 915 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 351.00 | 1 977 810.00 | | 1 970 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 941.00 | 21 227.00 | | -54 941.00 |
HP References: Equipment leasing | 944.00 | | | 944.00 |
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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 | 498 827.00 | | 371 703.00 | 498 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 148.00 | |
I4 DECREASES Grand Total | | 359 642.00 | 510 887.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 642.00 | 487 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 559.00 | | 371 622.00 | 475 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 068.00 | | 81.00 | 20 068.00 |
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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 | 445 426.00 | 23 287.00 | 354 650.00 | 445 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 226.00 | 23 287.00 | 354 650.00 | 442 226.00 |
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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 | 121 958.00 | 121 958.00 | | 121 958.00 |
8C Staff and Related Accounts | 30 228.00 | 30 228.00 | | 30 228.00 |
8D Social Security and Other Social Organizations | 18 272.00 | 18 272.00 | | 18 272.00 |
UT Other financial assets | 20 011.00 | | | 20 011.00 |
UZ Social Security, other social security organizations | 8 384.00 | | | 8 384.00 |
VB VAT | 15 117.00 | | | 15 117.00 |
VC Group and associates | 75 276.00 | | | 75 276.00 |
VG Loans with a maturity of up to one year at origin | 19 093.00 | 19 093.00 | | 19 093.00 |
VH Loans with a maturity of more than one year at origin | 340 503.00 | 503.00 | 340 000.00 | 340 503.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 5 962.00 | | | 5 962.00 |
VP Miscellaneous | 3 135.00 | | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 610.00 | | | 4 610.00 |
VS Prepaid expenses | 32 152.00 | | | 32 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 685.00 | 138 674.00 | 20 011.00 | 158 685.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 216.00 | 193 216.00 | 340 000.00 | 533 216.00 |
