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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 | 759.00 | 759.00 | | 759.00 |
AR Technical installations, industrial equipment and tools | 13 798.00 | 9 880.00 | 3 918.00 | 13 798.00 |
AT Other tangible assets | 10 652.00 | 5 944.00 | 4 708.00 | 10 652.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 34 210.00 | 16 583.00 | 17 626.00 | 34 210.00 |
BT Goods | 30 310.00 | | 30 310.00 | 30 310.00 |
BX Customers and related accounts | 115 441.00 | 20 294.00 | 95 147.00 | 115 441.00 |
BZ Other receivables | 10 131.00 | | 10 131.00 | 10 131.00 |
CF Cash and cash equivalents | 101 127.00 | | 101 127.00 | 101 127.00 |
CH Prepaid expenses | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 267 485.00 | 20 294.00 | 247 191.00 | 267 485.00 |
CO Grand total (0 to V) | 301 694.00 | 36 878.00 | 264 817.00 | 301 694.00 |
CR Shares due in more than one year | 177.00 | | | 177.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 95 000.00 | 95 200.00 | | 95 000.00 |
DH Retained earnings | 1 980.00 | 1 940.00 | | 1 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 605.00 | 6 841.00 | | -8 605.00 |
DL TOTAL (I) | 154 376.00 | 169 980.00 | | 154 376.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 266.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 068.00 | 57 837.00 | | 41 068.00 |
DX Trade payables and related accounts | 45 790.00 | 103 438.00 | | 45 790.00 |
DY Tax and social security liabilities | 21 528.00 | 22 154.00 | | 21 528.00 |
EA Other liabilities | 1 967.00 | | | 1 967.00 |
EC TOTAL (IV) | 110 441.00 | 183 694.00 | | 110 441.00 |
EE Grand total (I to V) | 264 817.00 | 353 674.00 | | 264 817.00 |
EG Accrued income and payables due within one year | 110 441.00 | 183 694.00 | | 110 441.00 |
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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 | 342 982.00 | 824.00 | 343 806.00 | 342 982.00 |
FG Production sold - services | 42 674.00 | | 42 674.00 | 42 674.00 |
FJ Net sales | 385 656.00 | 824.00 | 386 480.00 | 385 656.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 394 666.00 | |
FS Purchases of goods (including customs duties) | | | 257 465.00 | |
FT Inventory change (goods) | | | 2 026.00 | |
FW Other purchases and external expenses | | | 82 250.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 40 315.00 | |
FZ Social Security Contributions | | | 3 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 627.00 | |
GF Total Operating Expenses (II) | | | 403 514.00 | |
GG - OPERATING RESULT (I - II) | | | -8 848.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 645.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 645.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -645.00 | | -287.00 |
HK Income tax | | 1 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 196.00 | 743 984.00 | | 395 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 801.00 | 737 144.00 | | 403 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 605.00 | 6 841.00 | | -8 605.00 |
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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 | 34 348.00 | | | 34 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 139.00 | 34 210.00 | |
IO DECREASES Total including other intangible assets | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 759.00 | | | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 450.00 | | | 24 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 139.00 | | | 9 139.00 |
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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 | 11 520.00 | 5 063.00 | | 11 520.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 761.00 | 5 063.00 | | 10 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 555.00 | | 5 260.00 | 25 555.00 |
7B Total provisions for depreciation | 25 555.00 | | 5 260.00 | 25 555.00 |
7C Grand total | 25 555.00 | | 5 260.00 | 25 555.00 |
UE of which provisions and reversals: - Operating | | | 5 260.00 | |
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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 | 45 790.00 | 45 790.00 | | 45 790.00 |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 3 960.00 | | | 3 960.00 |
UX Other trade receivables | 63 264.00 | | | 63 264.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 52 177.00 | | | 52 177.00 |
VB VAT | 7 423.00 | | | 7 423.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 41 068.00 | 41 068.00 | | 41 068.00 |
VM Income taxes | 2 638.00 | | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 10 476.00 | | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 008.00 | 136 048.00 | 3 960.00 | 140 008.00 |
VW VAT | 14 455.00 | 14 455.00 | | 14 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 441.00 | 110 441.00 | | 110 441.00 |
