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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 986.00 | | 67 986.00 | 67 986.00 |
AR Technical installations, industrial equipment and tools | 715.00 | 715.00 | | 715.00 |
AT Other tangible assets | 96 431.00 | 96 431.00 | | 96 431.00 |
BF Loans | 4 520.00 | | 4 520.00 | 4 520.00 |
BH Other financial assets | 15 856.00 | | 15 856.00 | 15 856.00 |
BJ TOTAL (I) | 185 508.00 | 97 146.00 | 88 362.00 | 185 508.00 |
BL Raw materials, supplies | 209 692.00 | | 209 692.00 | 209 692.00 |
BT Goods | 54 008.00 | | 54 008.00 | 54 008.00 |
BX Customers and related accounts | 554 991.00 | 120 578.00 | 434 413.00 | 554 991.00 |
BZ Other receivables | 1 126 070.00 | | 1 126 070.00 | 1 126 070.00 |
CF Cash and cash equivalents | 57 325.00 | | 57 325.00 | 57 325.00 |
CH Prepaid expenses | 337 370.00 | | 337 370.00 | 337 370.00 |
CJ TOTAL (II) | 2 339 456.00 | 120 578.00 | 2 218 878.00 | 2 339 456.00 |
CO Grand total (0 to V) | 2 524 964.00 | 217 724.00 | 2 307 239.00 | 2 524 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 12 245.00 | | | 12 245.00 |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -1 153 760.00 | -1 047 106.00 | | -1 153 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 496.00 | -106 654.00 | | 13 496.00 |
DL TOTAL (I) | -312 215.00 | -325 711.00 | | -312 215.00 |
DP Provisions for Risks | 20 000.00 | 60 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 60 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 516.00 | | | 5 516.00 |
DW Advances and down payments received on current orders | 1 269.00 | 8 133.00 | | 1 269.00 |
DX Trade payables and related accounts | 565 941.00 | 540 693.00 | | 565 941.00 |
DY Tax and social security liabilities | 483 921.00 | 442 466.00 | | 483 921.00 |
EA Other liabilities | 1 231 692.00 | 559 060.00 | | 1 231 692.00 |
EB Prepaid income (2) | 298 870.00 | 187 329.00 | | 298 870.00 |
EC TOTAL (IV) | 2 587 209.00 | 1 737 681.00 | | 2 587 209.00 |
EE Grand total (I to V) | 2 307 239.00 | 1 484 216.00 | | 2 307 239.00 |
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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 | 82 557.00 | | 82 557.00 | 82 557.00 |
FG Production sold - services | 4 396 904.00 | | 4 396 904.00 | 4 396 904.00 |
FJ Net sales | 4 479 461.00 | | 4 479 461.00 | 4 479 461.00 |
FO Operating subsidies | | | 11 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 971.00 | |
FQ Other income | | | 251 870.00 | |
FR Total operating income (I) | | | 4 810 628.00 | |
FS Purchases of goods (including customs duties) | | | 67 902.00 | |
FT Inventory change (goods) | | | -14 669.00 | |
FU Purchases of raw materials and other supplies | | | 822 922.00 | |
FV Inventory change (raw materials and supplies) | | | -64 056.00 | |
FW Other purchases and external expenses | | | 2 072 186.00 | |
FX Taxes, duties, and similar payments | | | 80 716.00 | |
FY Salaries and Wages | | | 1 497 476.00 | |
FZ Social Security Contributions | | | 357 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 52 648.00 | |
GF Total Operating Expenses (II) | | | 4 896 323.00 | |
GG - OPERATING RESULT (I - II) | | | -85 695.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 12 289.00 | |
GU Total financial expenses (VI) | | | 12 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -111 423.00 | -79 708.00 | | -111 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 685.00 | 4 104 899.00 | | 4 810 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 797 189.00 | 4 211 553.00 | | 4 797 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 496.00 | -106 654.00 | | 13 496.00 |
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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 | 180 987.00 | | 4 520.00 | 180 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 376.00 | |
I4 DECREASES Grand Total | | | 185 507.00 | |
IO DECREASES Total including other intangible assets | | | 67 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 986.00 | | | 67 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 146.00 | | | 97 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 856.00 | | 4 520.00 | 15 856.00 |
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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 | 97 146.00 | | | 97 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 146.00 | | | 97 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 20 000.00 | 60 000.00 | 60 000.00 |
6T Receivables | 125 335.00 | 3 214.00 | 7 971.00 | 125 335.00 |
7B Total provisions for depreciation | 125 335.00 | 3 214.00 | 7 971.00 | 125 335.00 |
7C Grand total | 185 335.00 | 23 214.00 | 67 971.00 | 185 335.00 |
UE of which provisions and reversals: - Operating | | 23 214.00 | 67 971.00 | |
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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 | 565 941.00 | 565 941.00 | | 565 941.00 |
8C Staff and Related Accounts | 273 739.00 | 273 739.00 | | 273 739.00 |
8D Social Security and Other Social Organizations | 132 595.00 | 132 595.00 | | 132 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 692.00 | 23 692.00 | | 23 692.00 |
8L Deferred income | 298 870.00 | 298 870.00 | | 298 870.00 |
UP Loans | 4 520.00 | | | 4 520.00 |
UT Other financial assets | 15 856.00 | | | 15 856.00 |
UX Other trade receivables | 434 413.00 | | | 434 413.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 5 852.00 | | | 5 852.00 |
VA Doubtful or disputed receivables | 120 578.00 | | | 120 578.00 |
VB VAT | 167.00 | | | 167.00 |
VC Group and associates | 257 254.00 | | | 257 254.00 |
VG Loans with a maturity of up to one year at origin | 5 516.00 | 5 516.00 | | 5 516.00 |
VI Group and Associates | 1 208 000.00 | 1 208 000.00 | | 1 208 000.00 |
VM Income taxes | 67 849.00 | | | 67 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 587.00 | 77 587.00 | | 77 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 152.00 | | | 740 152.00 |
VS Prepaid expenses | 337 370.00 | | | 337 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 807.00 | 1 738 396.00 | 300 411.00 | 2 038 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 940.00 | 2 585 940.00 | | 2 585 940.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 39.00 | | 48.00 |
