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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 180.00 | 2 209.00 | 2 390.00 |
AT Other tangible assets | 219 707.00 | 177 831.00 | 41 876.00 | 219 707.00 |
BJ TOTAL (I) | 233 647.00 | 179 562.00 | 54 085.00 | 233 647.00 |
BX Customers and related accounts | 634 584.00 | | 634 584.00 | 634 584.00 |
BZ Other receivables | 131 312.00 | | 131 312.00 | 131 312.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 36 797.00 | | 36 797.00 | 36 797.00 |
CJ TOTAL (II) | 802 761.00 | | 802 761.00 | 802 761.00 |
CO Grand total (0 to V) | 1 036 408.00 | 179 562.00 | 856 846.00 | 1 036 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 373.00 | | | 15 373.00 |
DH Retained earnings | | 11 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 811.00 | 3 851.00 | | -1 811.00 |
DL TOTAL (I) | 68 562.00 | 70 373.00 | | 68 562.00 |
DU Loans and Debts from Credit Institutions (3) | 151 274.00 | 206 108.00 | | 151 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 371.00 | 35 128.00 | | 15 371.00 |
DX Trade payables and related accounts | 273 663.00 | 415 027.00 | | 273 663.00 |
DY Tax and social security liabilities | 217 424.00 | 202 997.00 | | 217 424.00 |
EA Other liabilities | 130 550.00 | 244 261.00 | | 130 550.00 |
EC TOTAL (IV) | 788 284.00 | 1 103 523.00 | | 788 284.00 |
EE Grand total (I to V) | 856 846.00 | 1 173 896.00 | | 856 846.00 |
EG Accrued income and payables due within one year | 706 317.00 | 962 905.00 | | 706 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 656.00 | 7 896.00 | | 10 656.00 |
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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 | 1 308 789.00 | | 1 308 789.00 | 1 308 789.00 |
FJ Net sales | 1 308 789.00 | | 1 308 789.00 | 1 308 789.00 |
FO Operating subsidies | | | 24 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 333 830.00 | |
FU Purchases of raw materials and other supplies | | | 226 504.00 | |
FW Other purchases and external expenses | | | 710 764.00 | |
FX Taxes, duties, and similar payments | | | 15 489.00 | |
FY Salaries and Wages | | | 251 223.00 | |
FZ Social Security Contributions | | | 43 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 637.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 337 559.00 | |
GG - OPERATING RESULT (I - II) | | | -3 729.00 | |
GR Interest and similar expenses | | | 16 717.00 | |
GU Total financial expenses (VI) | | | 16 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 20 000.00 | 22 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 240.00 | 22 000.00 | | 20 240.00 |
HE Exceptional expenses on management operations | 3 924.00 | 5 296.00 | | 3 924.00 |
HF Exceptional expenses on capital transactions | | 4 877.00 | | |
HH Total exceptional expenses (VIII) | 3 924.00 | 10 173.00 | | 3 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 315.00 | 11 826.00 | | 16 315.00 |
HK Income tax | -2 320.00 | -3 355.00 | | -2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 070.00 | 1 342 441.00 | | 1 354 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 881.00 | 1 338 590.00 | | 1 355 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 811.00 | 3 851.00 | | -1 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 273 663.00 | 273 663.00 | | 273 663.00 |
8C Staff and Related Accounts | 30 915.00 | 30 915.00 | | 30 915.00 |
8D Social Security and Other Social Organizations | 16 770.00 | 16 770.00 | | 16 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 551.00 | 130 551.00 | | 130 551.00 |
UX Other trade receivables | 634 585.00 | | | 634 585.00 |
UY Staff and related accounts | 1 476.00 | | | 1 476.00 |
VB VAT | 59 269.00 | | | 59 269.00 |
VG Loans with a maturity of up to one year at origin | 10 656.00 | 10 656.00 | | 10 656.00 |
VH Loans with a maturity of more than one year at origin | 140 618.00 | 58 651.00 | 81 967.00 | 140 618.00 |
VI Group and Associates | 15 280.00 | 15 280.00 | | 15 280.00 |
VM Income taxes | 19 956.00 | | | 19 956.00 |
VP Miscellaneous | 14 578.00 | | | 14 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 033.00 | | | 36 033.00 |
VS Prepaid expenses | 36 798.00 | | | 36 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 695.00 | 802 695.00 | | 802 695.00 |
VW VAT | 166 670.00 | 166 670.00 | | 166 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 285.00 | 706 318.00 | 81 967.00 | 788 285.00 |
