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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
AT Other tangible assets | 2 776.00 | 1 550.00 | 1 226.00 | 2 776.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 125.00 | 2 899.00 | 1 226.00 | 4 125.00 |
BL Raw materials, supplies | 5 905.00 | | 5 905.00 | 5 905.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 790 950.00 | 39 171.00 | 751 779.00 | 790 950.00 |
BZ Other receivables | 85 987.00 | | 85 987.00 | 85 987.00 |
CF Cash and cash equivalents | 66 762.00 | | 66 762.00 | 66 762.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 954 557.00 | 39 171.00 | 915 386.00 | 954 557.00 |
CO Grand total (0 to V) | 958 682.00 | 42 070.00 | 916 612.00 | 958 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 705.00 | | 1 250.00 |
DG Other reserves | 603.00 | | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229.00 | 1 147.00 | | 2 229.00 |
DL TOTAL (I) | 16 582.00 | 14 353.00 | | 16 582.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 618.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 172.00 | 73 875.00 | | 142 172.00 |
DX Trade payables and related accounts | 236 927.00 | 156 026.00 | | 236 927.00 |
DY Tax and social security liabilities | 170 414.00 | 85 389.00 | | 170 414.00 |
EA Other liabilities | 350 386.00 | 386 060.00 | | 350 386.00 |
EC TOTAL (IV) | 900 030.00 | 701 968.00 | | 900 030.00 |
EE Grand total (I to V) | 916 612.00 | 716 321.00 | | 916 612.00 |
EG Accrued income and payables due within one year | 900 030.00 | 701 968.00 | | 900 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 618.00 | | 132.00 |
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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 | 1 847 811.00 | | 1 847 811.00 | 1 847 811.00 |
FJ Net sales | 1 847 811.00 | | 1 847 811.00 | 1 847 811.00 |
FM Inventory production | | | -338 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 860.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 518 875.00 | |
FU Purchases of raw materials and other supplies | | | 433 572.00 | |
FV Inventory change (raw materials and supplies) | | | -814.00 | |
FW Other purchases and external expenses | | | 902 184.00 | |
FX Taxes, duties, and similar payments | | | 8 137.00 | |
FY Salaries and Wages | | | 84 468.00 | |
FZ Social Security Contributions | | | 54 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 007.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 520 352.00 | |
GG - OPERATING RESULT (I - II) | | | -1 477.00 | |
GR Interest and similar expenses | | | 4 326.00 | |
GU Total financial expenses (VI) | | | 4 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 350.00 | 2 350.00 | | 2 350.00 |
HA Exceptional income from management transactions | 10 000.00 | 13 025.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 13 025.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 968.00 | 11 582.00 | | 1 968.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | 11 582.00 | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 032.00 | 1 443.00 | | 8 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 875.00 | 1 187 199.00 | | 1 528 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 645.00 | 1 186 052.00 | | 1 526 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229.00 | 1 147.00 | | 2 229.00 |
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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 | 4 708.00 | | | 4 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 583.00 | | |
I4 DECREASES Grand Total | | 583.00 | 4 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349.00 | | | 1 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776.00 | | | 2 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | | 583.00 |
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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 | 2 205.00 | 694.00 | | 2 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856.00 | 694.00 | | 856.00 |
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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 | 236 927.00 | 236 927.00 | | 236 927.00 |
8C Staff and Related Accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 19 252.00 | 19 252.00 | | 19 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 386.00 | 350 386.00 | | 350 386.00 |
UX Other trade receivables | 686 711.00 | | | 686 711.00 |
VA Doubtful or disputed receivables | 104 240.00 | | | 104 240.00 |
VB VAT | 45 939.00 | | | 45 939.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 142 172.00 | 142 172.00 | | 142 172.00 |
VM Income taxes | 3 018.00 | | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 030.00 | | | 37 030.00 |
VS Prepaid expenses | 4 953.00 | | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 891.00 | 881 891.00 | | 881 891.00 |
VW VAT | 147 955.00 | 147 955.00 | | 147 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 030.00 | 900 030.00 | | 900 030.00 |
