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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AR Technical installations, industrial equipment and tools | 23 589.00 | 14 642.00 | 8 946.00 | 23 589.00 |
AT Other tangible assets | 5 423.00 | 5 423.00 | | 5 423.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 31 485.00 | 21 739.00 | 9 746.00 | 31 485.00 |
BX Customers and related accounts | 174 191.00 | | 174 191.00 | 174 191.00 |
BZ Other receivables | 125 641.00 | | 125 641.00 | 125 641.00 |
CF Cash and cash equivalents | 24 312.00 | | 24 312.00 | 24 312.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 324 173.00 | | 324 173.00 | 324 173.00 |
CO Grand total (0 to V) | 355 658.00 | 21 739.00 | 333 920.00 | 355 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 114.00 | 55 776.00 | | 90 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | 34 338.00 | | 1 246.00 |
DL TOTAL (I) | 99 611.00 | 98 364.00 | | 99 611.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 26.00 | | 104.00 |
DX Trade payables and related accounts | 114 772.00 | 89 249.00 | | 114 772.00 |
DY Tax and social security liabilities | 118 902.00 | 126 892.00 | | 118 902.00 |
EA Other liabilities | 531.00 | 545.00 | | 531.00 |
EC TOTAL (IV) | 234 309.00 | 216 712.00 | | 234 309.00 |
EE Grand total (I to V) | 333 920.00 | 343 076.00 | | 333 920.00 |
EG Accrued income and payables due within one year | 234 309.00 | 216 712.00 | | 234 309.00 |
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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 | | | 13 860.00 | |
FD Production sold - goods | | | 916 794.00 | |
FJ Net sales | | | 930 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 931 532.00 | |
FS Purchases of goods (including customs duties) | | | 13 860.00 | |
FU Purchases of raw materials and other supplies | | | 12 617.00 | |
FW Other purchases and external expenses | | | 436 293.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 343 202.00 | |
FZ Social Security Contributions | | | 129 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 946 384.00 | |
GG - OPERATING RESULT (I - II) | | | -14 852.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 621.00 | | | 16 621.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | 10 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 44 621.00 | 10 000.00 | | 44 621.00 |
HE Exceptional expenses on management operations | 28 521.00 | | | 28 521.00 |
HH Total exceptional expenses (VIII) | 28 521.00 | | | 28 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 100.00 | 10 000.00 | | 16 100.00 |
HJ Employee participation in company results | | 695.00 | | |
HK Income tax | | 2 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 976 152.00 | 873 645.00 | | 976 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 906.00 | 839 307.00 | | 974 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | 34 338.00 | | 1 246.00 |
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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 | 22 293.00 | | 9 192.00 | 22 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 31 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 820.00 | | 9 192.00 | 19 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 21 493.00 | 245.00 | | 21 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 820.00 | 245.00 | | 19 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | | 28 000.00 | 28 000.00 |
UJ - Exceptional | | | 28 000.00 | |
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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 | 114 772.00 | 114 772.00 | | 114 772.00 |
8C Staff and Related Accounts | 25 343.00 | 25 343.00 | | 25 343.00 |
8D Social Security and Other Social Organizations | 32 071.00 | 32 071.00 | | 32 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 238 991.00 | | | 238 991.00 |
UZ Social Security, other social security organizations | 1 488.00 | | | 1 488.00 |
VB VAT | 17 174.00 | | | 17 174.00 |
VC Group and associates | 35 138.00 | | | 35 138.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VN Other taxes, similar payments | 7 041.00 | | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 661.00 | 299 861.00 | 800.00 | 300 661.00 |
VW VAT | 55 703.00 | 55 703.00 | | 55 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 309.00 | 234 309.00 | | 234 309.00 |
