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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 | 255.00 | 255.00 | | 255.00 |
AR Technical installations, industrial equipment and tools | 3 410.00 | 1 365.00 | 2 046.00 | 3 410.00 |
AT Other tangible assets | 62 295.00 | 50 286.00 | 12 009.00 | 62 295.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 72 161.00 | 51 905.00 | 20 255.00 | 72 161.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 135 741.00 | 12 786.00 | 122 955.00 | 135 741.00 |
BZ Other receivables | 54 071.00 | | 54 071.00 | 54 071.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 212 554.00 | 12 786.00 | 199 768.00 | 212 554.00 |
CO Grand total (0 to V) | 284 715.00 | 64 691.00 | 220 023.00 | 284 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 58 298.00 | 59 359.00 | | 58 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 448.00 | -1 061.00 | | -17 448.00 |
DL TOTAL (I) | 49 662.00 | 67 109.00 | | 49 662.00 |
DU Loans and Debts from Credit Institutions (3) | 19 417.00 | 15 098.00 | | 19 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | 5 164.00 | | 1 547.00 |
DX Trade payables and related accounts | 79 439.00 | 101 153.00 | | 79 439.00 |
DY Tax and social security liabilities | 66 577.00 | 59 724.00 | | 66 577.00 |
EA Other liabilities | 3 380.00 | 485.00 | | 3 380.00 |
EC TOTAL (IV) | 170 361.00 | 181 624.00 | | 170 361.00 |
EE Grand total (I to V) | 220 023.00 | 248 734.00 | | 220 023.00 |
EG Accrued income and payables due within one year | 170 361.00 | 170 880.00 | | 170 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 673.00 | | | 8 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 680 653.00 | |
FJ Net sales | | | 680 653.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 685 763.00 | |
FU Purchases of raw materials and other supplies | | | 102 253.00 | |
FV Inventory change (raw materials and supplies) | | | -13 714.00 | |
FW Other purchases and external expenses | | | 339 964.00 | |
FX Taxes, duties, and similar payments | | | 8 063.00 | |
FY Salaries and Wages | | | 155 471.00 | |
FZ Social Security Contributions | | | 87 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 786.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 696 881.00 | |
GG - OPERATING RESULT (I - II) | | | -11 118.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 1 336.00 | 4 856.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | 2 819.00 | | | 2 819.00 |
HH Total exceptional expenses (VIII) | 4 156.00 | 4 856.00 | | 4 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | -4 856.00 | | -3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 518.00 | 884 498.00 | | 686 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 966.00 | 885 559.00 | | 703 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 448.00 | -1 061.00 | | -17 448.00 |
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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 | 113 871.00 | | 1 386.00 | 113 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 43 097.00 | 72 161.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 097.00 | 65 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 416.00 | | 1 386.00 | 107 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 87 730.00 | 4 453.00 | 40 278.00 | 87 730.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 475.00 | 4 453.00 | 40 278.00 | 87 475.00 |
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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 | 79 439.00 | 79 439.00 | | 79 439.00 |
8C Staff and Related Accounts | 7 981.00 | 7 981.00 | | 7 981.00 |
8D Social Security and Other Social Organizations | 31 482.00 | 31 482.00 | | 31 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 122 955.00 | | | 122 955.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 12 786.00 | | | 12 786.00 |
VB VAT | 11 168.00 | | | 11 168.00 |
VH Loans with a maturity of more than one year at origin | 19 417.00 | 19 417.00 | | 19 417.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VM Income taxes | 12 900.00 | | | 12 900.00 |
VN Other taxes, similar payments | 2 423.00 | | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 580.00 | | | 25 580.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 486.00 | 190 286.00 | 6 200.00 | 196 486.00 |
VW VAT | 25 124.00 | 25 124.00 | | 25 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 361.00 | 170 361.00 | | 170 361.00 |
