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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 494.00 | 4 998.00 | 4 496.00 | 9 494.00 |
AT Other tangible assets | 19 796.00 | 8 757.00 | 11 039.00 | 19 796.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 36 340.00 | 13 755.00 | 22 585.00 | 36 340.00 |
BL Raw materials, supplies | 3 424.00 | | 3 424.00 | 3 424.00 |
BN Goods in progress | 12 721.00 | | 12 721.00 | 12 721.00 |
BX Customers and related accounts | 603 429.00 | | 603 429.00 | 603 429.00 |
BZ Other receivables | 324 155.00 | | 324 155.00 | 324 155.00 |
CF Cash and cash equivalents | 98 831.00 | | 98 831.00 | 98 831.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 1 043 008.00 | | 1 043 008.00 | 1 043 008.00 |
CO Grand total (0 to V) | 1 079 348.00 | 13 755.00 | 1 065 593.00 | 1 079 348.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 470.00 | | | 57 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 528.00 | | | -403 528.00 |
DL TOTAL (I) | -335 058.00 | | | -335 058.00 |
DU Loans and Debts from Credit Institutions (3) | 100 076.00 | | | 100 076.00 |
DX Trade payables and related accounts | 556 218.00 | | | 556 218.00 |
DY Tax and social security liabilities | 85 969.00 | | | 85 969.00 |
EA Other liabilities | 658 388.00 | | | 658 388.00 |
EC TOTAL (IV) | 1 400 651.00 | | | 1 400 651.00 |
EE Grand total (I to V) | 1 065 593.00 | | | 1 065 593.00 |
EG Accrued income and payables due within one year | 1 400 651.00 | | | 1 400 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 076.00 | | | 100 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 818 290.00 | | 1 818 290.00 | 1 818 290.00 |
FG Production sold - services | 167 927.00 | | 167 927.00 | 167 927.00 |
FJ Net sales | 1 986 217.00 | | 1 986 217.00 | 1 986 217.00 |
FM Inventory production | | | -229 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 768 255.00 | |
FU Purchases of raw materials and other supplies | | | 373 610.00 | |
FV Inventory change (raw materials and supplies) | | | 3 915.00 | |
FW Other purchases and external expenses | | | 1 606 551.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 95 211.00 | |
FZ Social Security Contributions | | | 61 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 248.00 | |
GF Total Operating Expenses (II) | | | 2 152 520.00 | |
GG - OPERATING RESULT (I - II) | | | -384 265.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 593.00 | | | 11 593.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 11 595.00 | | | 11 595.00 |
HF Exceptional expenses on capital transactions | 2 432.00 | | | 2 432.00 |
HH Total exceptional expenses (VIII) | 14 027.00 | | | 14 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 011.00 | | | -14 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 271.00 | | | 1 768 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 798.00 | | | 2 171 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 528.00 | | | -403 528.00 |
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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 | 42 890.00 | | 6 760.00 | 42 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 36 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 340.00 | | 2 260.00 | 40 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 4 500.00 | 2 550.00 |
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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 | 16 386.00 | 8 247.00 | 10 878.00 | 16 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 386.00 | 8 247.00 | 10 878.00 | 16 386.00 |
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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 | 556 218.00 | 556 218.00 | | 556 218.00 |
8D Social Security and Other Social Organizations | 22 212.00 | 22 212.00 | | 22 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 388.00 | 658 388.00 | | 658 388.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 603 429.00 | | | 603 429.00 |
UZ Social Security, other social security organizations | 1 173.00 | | | 1 173.00 |
VB VAT | 190 835.00 | | | 190 835.00 |
VG Loans with a maturity of up to one year at origin | 100 076.00 | 100 076.00 | | 100 076.00 |
VM Income taxes | 7 727.00 | | | 7 727.00 |
VN Other taxes, similar payments | 663.00 | | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 757.00 | | | 123 757.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 082.00 | 935 082.00 | | 935 082.00 |
VW VAT | 62 860.00 | 62 860.00 | | 62 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 651.00 | 1 400 651.00 | | 1 400 651.00 |
