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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 48 970.00 | 43 118.00 | 5 853.00 | 48 970.00 |
AT Other tangible assets | 194 731.00 | 192 700.00 | 2 032.00 | 194 731.00 |
BF Loans | 15 160.00 | 15 160.00 | | 15 160.00 |
BH Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
BJ TOTAL (I) | 318 410.00 | 251 526.00 | 66 884.00 | 318 410.00 |
BL Raw materials, supplies | 3 003.00 | | 3 003.00 | 3 003.00 |
BX Customers and related accounts | 659 298.00 | 37 803.00 | 621 495.00 | 659 298.00 |
BZ Other receivables | 306 974.00 | | 306 974.00 | 306 974.00 |
CF Cash and cash equivalents | 101 432.00 | | 101 432.00 | 101 432.00 |
CJ TOTAL (II) | 1 070 707.00 | 37 803.00 | 1 032 905.00 | 1 070 707.00 |
CO Grand total (0 to V) | 1 389 118.00 | 289 329.00 | 1 099 789.00 | 1 389 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 104 366.00 | | | 104 366.00 |
DH Retained earnings | -388 868.00 | | | -388 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 217.00 | | | -25 217.00 |
DL TOTAL (I) | -291 720.00 | | | -291 720.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 120.00 | | | 554 120.00 |
DX Trade payables and related accounts | 259 179.00 | | | 259 179.00 |
DY Tax and social security liabilities | 520 486.00 | | | 520 486.00 |
EA Other liabilities | 57 706.00 | | | 57 706.00 |
EC TOTAL (IV) | 1 391 508.00 | | | 1 391 508.00 |
EE Grand total (I to V) | 1 099 789.00 | | | 1 099 789.00 |
EG Accrued income and payables due within one year | 1 391 508.00 | | | 1 391 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 1 493 943.00 | | 1 493 943.00 | 1 493 943.00 |
FJ Net sales | 1 493 943.00 | | 1 493 943.00 | 1 493 943.00 |
FN Capitalized production | | | 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 386.00 | |
FQ Other income | | | 3 294.00 | |
FR Total operating income (I) | | | 1 516 099.00 | |
FU Purchases of raw materials and other supplies | | | 249 817.00 | |
FW Other purchases and external expenses | | | 462 419.00 | |
FX Taxes, duties, and similar payments | | | 12 375.00 | |
FY Salaries and Wages | | | 495 315.00 | |
FZ Social Security Contributions | | | 300 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 236.00 | |
GE Other Expenses | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 1 529 608.00 | |
GG - OPERATING RESULT (I - II) | | | -13 509.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 160.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 15 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 386.00 | | | 18 386.00 |
HA Exceptional income from management transactions | 20 995.00 | | | 20 995.00 |
HD Total exceptional income (VII) | 20 995.00 | | | 20 995.00 |
HE Exceptional expenses on management operations | 16 974.00 | | | 16 974.00 |
HH Total exceptional expenses (VIII) | 16 974.00 | | | 16 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 021.00 | | | 4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 095.00 | | | 1 537 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 313.00 | | | 1 562 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 217.00 | | | -25 217.00 |
HP References: Equipment leasing | 15 421.00 | | | 15 421.00 |
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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 | 318 409.00 | | | 318 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 160.00 | |
I4 DECREASES Grand Total | | | 318 409.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 700.00 | | | 243 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 160.00 | | | 74 160.00 |
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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 | 230 130.00 | 6 236.00 | | 230 130.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 581.00 | 6 236.00 | | 229 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 160.00 | | |
7B Total provisions for depreciation | | 15 160.00 | | |
7C Grand total | | 15 160.00 | | |
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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 | 537 170.00 | 537 170.00 | | 537 170.00 |
8B Suppliers and Related Accounts | 259 179.00 | 259 179.00 | | 259 179.00 |
8C Staff and Related Accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
8D Social Security and Other Social Organizations | 127 472.00 | 127 472.00 | | 127 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 706.00 | 57 706.00 | | 57 706.00 |
UP Loans | 15 160.00 | | | 15 160.00 |
UT Other financial assets | 59 000.00 | | | 59 000.00 |
UX Other trade receivables | 614 084.00 | | | 614 084.00 |
UY Staff and related accounts | 28 131.00 | | | 28 131.00 |
VA Doubtful or disputed receivables | 45 214.00 | | | 45 214.00 |
VB VAT | 88 228.00 | | | 88 228.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 16 950.00 | 16 950.00 | | 16 950.00 |
VM Income taxes | 48 325.00 | | | 48 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 907.00 | 14 907.00 | | 14 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 291.00 | | | 142 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 432.00 | 966 272.00 | 74 160.00 | 1 040 432.00 |
VW VAT | 371 879.00 | 371 879.00 | | 371 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 508.00 | 1 391 508.00 | | 1 391 508.00 |
