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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 136 599.00 | 124 105.00 | 12 494.00 | 136 599.00 |
BH Other financial assets | 9 033.00 | | 9 033.00 | 9 033.00 |
BJ TOTAL (I) | 146 182.00 | 124 655.00 | 21 527.00 | 146 182.00 |
BX Customers and related accounts | 4 827.00 | | 4 827.00 | 4 827.00 |
BZ Other receivables | 103 722.00 | | 103 722.00 | 103 722.00 |
CF Cash and cash equivalents | 33 843.00 | | 33 843.00 | 33 843.00 |
CJ TOTAL (II) | 142 393.00 | | 142 393.00 | 142 393.00 |
CO Grand total (0 to V) | 288 575.00 | 124 655.00 | 163 920.00 | 288 575.00 |
CP Shares due in less than one year | 373.00 | | | 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 724.00 | 713.00 | | 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 894.00 | 52 711.00 | | -16 894.00 |
DL TOTAL (I) | -15 069.00 | 54 524.00 | | -15 069.00 |
DX Trade payables and related accounts | 91 262.00 | 61 577.00 | | 91 262.00 |
DY Tax and social security liabilities | 73 223.00 | 70 218.00 | | 73 223.00 |
EA Other liabilities | 14 504.00 | | | 14 504.00 |
EC TOTAL (IV) | 178 990.00 | 131 795.00 | | 178 990.00 |
EE Grand total (I to V) | 163 920.00 | 186 320.00 | | 163 920.00 |
EG Accrued income and payables due within one year | 178 990.00 | 131 795.00 | | 178 990.00 |
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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 | | | 1 759 970.00 | |
FG Production sold - services | | | 12 992.00 | |
FJ Net sales | | | 1 772 963.00 | |
FO Operating subsidies | | | 5 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 780 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 340.00 | |
FW Other purchases and external expenses | | | 222 568.00 | |
FX Taxes, duties, and similar payments | | | 17 761.00 | |
FY Salaries and Wages | | | 192 728.00 | |
FZ Social Security Contributions | | | 28 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | 53 638.00 | |
GF Total Operating Expenses (II) | | | 1 798 233.00 | |
GG - OPERATING RESULT (I - II) | | | -17 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | | 20 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 566.00 | 1 983 150.00 | | 1 781 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 460.00 | 1 930 439.00 | | 1 798 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 894.00 | 52 711.00 | | -16 894.00 |
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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 | 142 040.00 | | 4 142.00 | 142 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 033.00 | |
I4 DECREASES Grand Total | | | 146 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 006.00 | | 4 142.00 | 133 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 033.00 | | | 9 033.00 |
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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 | 121 295.00 | 3 359.00 | | 121 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 295.00 | 3 359.00 | | 121 295.00 |
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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 | 91 262.00 | 91 262.00 | | 91 262.00 |
8C Staff and Related Accounts | 31 926.00 | 31 926.00 | | 31 926.00 |
8D Social Security and Other Social Organizations | 32 242.00 | 32 242.00 | | 32 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 504.00 | 14 504.00 | | 14 504.00 |
UT Other financial assets | 9 033.00 | 9 033.00 | | 9 033.00 |
UX Other trade receivables | 4 454.00 | | | 4 454.00 |
UY Staff and related accounts | 31 926.00 | | | 31 926.00 |
UZ Social Security, other social security organizations | 32 242.00 | | | 32 242.00 |
VA Doubtful or disputed receivables | 373.00 | | | 373.00 |
VB VAT | 2 691.00 | | | 2 691.00 |
VN Other taxes, similar payments | 6 362.00 | | | 6 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 362.00 | 6 362.00 | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 583.00 | 108 177.00 | 9 406.00 | 117 583.00 |
VW VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 990.00 | 178 990.00 | | 178 990.00 |
