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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 119.00 | 5 943.00 | 176.00 | 6 119.00 |
AP Buildings | 1 694.00 | 1 694.00 | | 1 694.00 |
AR Technical installations, industrial equipment and tools | 140 881.00 | 124 559.00 | 16 322.00 | 140 881.00 |
AT Other tangible assets | 150 159.00 | 120 161.00 | 29 998.00 | 150 159.00 |
BH Other financial assets | 15 382.00 | | 15 382.00 | 15 382.00 |
BJ TOTAL (I) | 314 385.00 | 252 357.00 | 62 028.00 | 314 385.00 |
BL Raw materials, supplies | 379.00 | | 379.00 | 379.00 |
BT Goods | 43 728.00 | | 43 728.00 | 43 728.00 |
BX Customers and related accounts | 1 299 181.00 | 195 118.00 | 1 104 063.00 | 1 299 181.00 |
BZ Other receivables | 181 429.00 | | 181 429.00 | 181 429.00 |
CF Cash and cash equivalents | 46 025.00 | | 46 025.00 | 46 025.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 1 571 300.00 | 195 118.00 | 1 376 181.00 | 1 571 300.00 |
CO Grand total (0 to V) | 1 885 684.00 | 447 475.00 | 1 438 209.00 | 1 885 684.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 017.00 | | | 250 017.00 |
DD Legal reserve (1) | 25 002.00 | | | 25 002.00 |
DG Other reserves | 490 214.00 | | | 490 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 671.00 | | | -29 671.00 |
DL TOTAL (I) | 735 562.00 | | | 735 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 301.00 | | | 13 301.00 |
DX Trade payables and related accounts | 427 172.00 | | | 427 172.00 |
DY Tax and social security liabilities | 257 136.00 | | | 257 136.00 |
EA Other liabilities | 5 039.00 | | | 5 039.00 |
EC TOTAL (IV) | 702 648.00 | | | 702 648.00 |
EE Grand total (I to V) | 1 438 209.00 | | | 1 438 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 623 533.00 | | 2 623 533.00 | 2 623 533.00 |
FJ Net sales | 2 623 533.00 | | 2 623 533.00 | 2 623 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 271.00 | |
FR Total operating income (I) | | | 2 637 804.00 | |
FS Purchases of goods (including customs duties) | | | 879 053.00 | |
FT Inventory change (goods) | | | 3 514.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 1 162 843.00 | |
FX Taxes, duties, and similar payments | | | 21 547.00 | |
FY Salaries and Wages | | | 355 175.00 | |
FZ Social Security Contributions | | | 230 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 950.00 | |
GF Total Operating Expenses (II) | | | 2 663 759.00 | |
GG - OPERATING RESULT (I - II) | | | -25 955.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 271.00 | | | 14 271.00 |
HA Exceptional income from management transactions | 1 559.00 | | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | | | 1 559.00 |
HE Exceptional expenses on management operations | 1 743.00 | | | 1 743.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 363.00 | | | 2 639 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 035.00 | | | 2 669 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 671.00 | | | -29 671.00 |
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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 | 287 957.00 | | 26 428.00 | 287 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 532.00 | |
I4 DECREASES Grand Total | | | 314 385.00 | |
IO DECREASES Total including other intangible assets | | | 6 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 119.00 | | | 6 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 306.00 | | 26 428.00 | 266 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 532.00 | | | 15 532.00 |
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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 | 251 284.00 | 10 950.00 | 9 878.00 | 251 284.00 |
PE DEPRECIATION Total including other intangible assets | 5 892.00 | 51.00 | | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 392.00 | 10 899.00 | 9 878.00 | 245 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 118.00 | | | 195 118.00 |
7B Total provisions for depreciation | 195 118.00 | | | 195 118.00 |
7C Grand total | 195 118.00 | | | 195 118.00 |
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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 | 427 172.00 | 427 172.00 | | 427 172.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 41 237.00 | 41 237.00 | | 41 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
UT Other financial assets | 15 382.00 | 15 382.00 | | 15 382.00 |
UX Other trade receivables | 1 065 179.00 | | | 1 065 179.00 |
UY Staff and related accounts | 12 388.00 | | | 12 388.00 |
UZ Social Security, other social security organizations | 654.00 | | | 654.00 |
VA Doubtful or disputed receivables | 234 002.00 | | | 234 002.00 |
VB VAT | 29 385.00 | | | 29 385.00 |
VC Group and associates | 44 425.00 | | | 44 425.00 |
VI Group and Associates | 13 301.00 | 13 301.00 | | 13 301.00 |
VM Income taxes | 37 236.00 | | | 37 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 719.00 | 12 719.00 | | 12 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 341.00 | | | 57 341.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 549.00 | 1 496 549.00 | | 1 496 549.00 |
VW VAT | 202 430.00 | 202 430.00 | | 202 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 648.00 | 702 648.00 | | 702 648.00 |
