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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 2 851.00 | 874.00 | 1 977.00 | 2 851.00 |
AT Other tangible assets | 5 200.00 | 1 261.00 | 3 939.00 | 5 200.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 15 551.00 | 2 136.00 | 13 416.00 | 15 551.00 |
BL Raw materials, supplies | 14 851.00 | | 14 851.00 | 14 851.00 |
BX Customers and related accounts | 6 329.00 | | 6 329.00 | 6 329.00 |
BZ Other receivables | 74 481.00 | | 74 481.00 | 74 481.00 |
CF Cash and cash equivalents | 15 344.00 | | 15 344.00 | 15 344.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 116 877.00 | | 116 877.00 | 116 877.00 |
CO Grand total (0 to V) | 132 429.00 | 2 136.00 | 130 293.00 | 132 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 782.00 | -9 717.00 | | -25 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 045.00 | -16 065.00 | | -33 045.00 |
DL TOTAL (I) | -57 827.00 | -24 782.00 | | -57 827.00 |
DU Loans and Debts from Credit Institutions (3) | 26 131.00 | | | 26 131.00 |
DX Trade payables and related accounts | 74 156.00 | 67 047.00 | | 74 156.00 |
DY Tax and social security liabilities | 61 230.00 | 61 194.00 | | 61 230.00 |
DZ Fixed asset liabilities and related accounts | 453.00 | | | 453.00 |
EA Other liabilities | 26 150.00 | 147.00 | | 26 150.00 |
EC TOTAL (IV) | 188 120.00 | 128 388.00 | | 188 120.00 |
EE Grand total (I to V) | 130 293.00 | 103 606.00 | | 130 293.00 |
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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 | -915.00 | | -915.00 | -915.00 |
FD Production sold - goods | 846 275.00 | | 846 275.00 | 846 275.00 |
FG Production sold - services | 26 037.00 | | 26 037.00 | 26 037.00 |
FJ Net sales | 871 397.00 | | 871 397.00 | 871 397.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 170.00 | |
FQ Other income | | | 4 269.00 | |
FR Total operating income (I) | | | 888 669.00 | |
FS Purchases of goods (including customs duties) | | | -18 073.00 | |
FU Purchases of raw materials and other supplies | | | 323 886.00 | |
FV Inventory change (raw materials and supplies) | | | -2 569.00 | |
FW Other purchases and external expenses | | | 211 543.00 | |
FX Taxes, duties, and similar payments | | | 30 392.00 | |
FY Salaries and Wages | | | 287 407.00 | |
FZ Social Security Contributions | | | 88 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 922 986.00 | |
GG - OPERATING RESULT (I - II) | | | -34 317.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 961.00 | | | 1 961.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 961.00 | 500.00 | | 1 961.00 |
HE Exceptional expenses on management operations | | 1 073.00 | | |
HF Exceptional expenses on capital transactions | | 186.00 | | |
HG Exceptional depreciation and provisions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 1 259.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | -759.00 | | 1 527.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 630.00 | 828 537.00 | | 890 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 676.00 | 844 602.00 | | 923 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 045.00 | -16 065.00 | | -33 045.00 |
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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 | 17 280.00 | | 378.00 | 17 280.00 |
I4 DECREASES Grand Total | | 2 106.00 | 15 551.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 106.00 | 8 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 780.00 | | 378.00 | 9 780.00 |
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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 | 1 614.00 | 2 197.00 | 1 675.00 | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614.00 | 2 197.00 | 1 675.00 | 1 614.00 |
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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 | 74 156.00 | 74 156.00 | | 74 156.00 |
8C Staff and Related Accounts | 31 442.00 | 31 442.00 | | 31 442.00 |
8D Social Security and Other Social Organizations | 24 492.00 | 24 492.00 | | 24 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 304.00 | 8 304.00 | | 8 304.00 |
UX Other trade receivables | 6 329.00 | 6 329.00 | | 6 329.00 |
UY Staff and related accounts | 5 675.00 | 5 675.00 | | 5 675.00 |
UZ Social Security, other social security organizations | 6 424.00 | 6 424.00 | | 6 424.00 |
VB VAT | 10 311.00 | 10 311.00 | | 10 311.00 |
VC Group and associates | 27 342.00 | 27 342.00 | | 27 342.00 |
VG Loans with a maturity of up to one year at origin | 26 131.00 | 26 131.00 | | 26 131.00 |
VI Group and Associates | 17 846.00 | 17 846.00 | | 17 846.00 |
VP Miscellaneous | 7 974.00 | 7 974.00 | | 7 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 755.00 | 16 755.00 | | 16 755.00 |
VS Prepaid expenses | 5 872.00 | 5 872.00 | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 682.00 | 86 682.00 | | 86 682.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 120.00 | 188 120.00 | | 188 120.00 |
