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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 850.00 | 208 850.00 | | 208 850.00 |
AP Buildings | 13 650.00 | 13 650.00 | | 13 650.00 |
AR Technical installations, industrial equipment and tools | 64 480.00 | 47 318.00 | 17 163.00 | 64 480.00 |
AT Other tangible assets | 100 862.00 | 71 294.00 | 29 567.00 | 100 862.00 |
BF Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 451 392.00 | 341 112.00 | 110 280.00 | 451 392.00 |
BL Raw materials, supplies | 30 234.00 | | 30 234.00 | 30 234.00 |
BX Customers and related accounts | 2 623 083.00 | 7 710.00 | 2 615 373.00 | 2 623 083.00 |
BZ Other receivables | 239 481.00 | | 239 481.00 | 239 481.00 |
CF Cash and cash equivalents | 157 097.00 | | 157 097.00 | 157 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 049 895.00 | 7 710.00 | 3 042 185.00 | 3 049 895.00 |
CO Grand total (0 to V) | 3 501 287.00 | 348 822.00 | 3 152 465.00 | 3 501 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 180 000.00 | | |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -130 574.00 | 3 111.00 | | -130 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361 803.00 | -133 685.00 | | -1 361 803.00 |
DL TOTAL (I) | -1 257 377.00 | 104 426.00 | | -1 257 377.00 |
DP Provisions for Risks | 72 763.00 | 159 314.00 | | 72 763.00 |
DR TOTAL (IV) | 72 763.00 | 159 314.00 | | 72 763.00 |
DU Loans and Debts from Credit Institutions (3) | 66 229.00 | 256 879.00 | | 66 229.00 |
DX Trade payables and related accounts | 502 272.00 | 2 288 717.00 | | 502 272.00 |
DY Tax and social security liabilities | 436 385.00 | 534 598.00 | | 436 385.00 |
DZ Fixed asset liabilities and related accounts | | 11 062.00 | | |
EA Other liabilities | 3 297 752.00 | 54 782.00 | | 3 297 752.00 |
EB Prepaid income (2) | 34 440.00 | 350 913.00 | | 34 440.00 |
EC TOTAL (IV) | 4 337 079.00 | 3 496 951.00 | | 4 337 079.00 |
EE Grand total (I to V) | 3 152 465.00 | 3 760 691.00 | | 3 152 465.00 |
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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 | 5 338 225.00 | | 5 338 225.00 | 5 338 225.00 |
FJ Net sales | 5 338 225.00 | | 5 338 225.00 | 5 338 225.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 314.00 | |
FQ Other income | | | 3 315.00 | |
FR Total operating income (I) | | | 5 501 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 167 847.00 | |
FV Inventory change (raw materials and supplies) | | | 3 012.00 | |
FW Other purchases and external expenses | | | 3 333 126.00 | |
FX Taxes, duties, and similar payments | | | 26 625.00 | |
FY Salaries and Wages | | | 744 732.00 | |
FZ Social Security Contributions | | | 281 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 286.00 | |
GB Operating Expenses - Provisions | | | 208 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 763.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 6 868 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366 522.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 40 082.00 | |
GU Total financial expenses (VI) | | | 40 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | 186.00 | 7 394.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 1 634.00 | 34 500.00 | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | 41 894.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | -41 764.00 | | -1 820.00 |
HK Income tax | -46 584.00 | -33 046.00 | | -46 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 501 892.00 | 6 015 724.00 | | 5 501 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 863 694.00 | 6 149 410.00 | | 6 863 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361 803.00 | -133 686.00 | | -1 361 803.00 |
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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 | 459 285.00 | | 7 634.00 | 459 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 63 550.00 | |
I4 DECREASES Grand Total | | 15 528.00 | 451 392.00 | |
IO DECREASES Total including other intangible assets | | 3 662.00 | 208 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 216.00 | 178 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 512.00 | | | 212 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 573.00 | | 5 634.00 | 183 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 200.00 | | 2 000.00 | 63 200.00 |
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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 | 116 220.00 | 28 286.00 | 12 244.00 | 116 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | 3 662.00 | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 558.00 | 28 286.00 | 8 582.00 | 112 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 314.00 | 72 763.00 | 159 314.00 | 159 314.00 |
6A on fixed assets – intangible | | 208 850.00 | | |
6T Receivables | 7 710.00 | | | 7 710.00 |
7B Total provisions for depreciation | 7 710.00 | 208 850.00 | | 7 710.00 |
7C Grand total | 167 024.00 | 281 613.00 | 159 314.00 | 167 024.00 |
UE of which provisions and reversals: - Operating | | 281 613.00 | 159 314.00 | |
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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 | 502 272.00 | 502 272.00 | | 502 272.00 |
8C Staff and Related Accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
8D Social Security and Other Social Organizations | 85 878.00 | 85 878.00 | | 85 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 391.00 | 33 391.00 | | 33 391.00 |
8L Deferred income | 34 440.00 | 34 440.00 | | 34 440.00 |
UP Loans | 3 550.00 | 1 800.00 | | 3 550.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 2 613 862.00 | 2 613 862.00 | | 2 613 862.00 |
UY Staff and related accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VA Doubtful or disputed receivables | 9 221.00 | 9 221.00 | | 9 221.00 |
VB VAT | 89 115.00 | 89 115.00 | | 89 115.00 |
VC Group and associates | 46 584.00 | 46 584.00 | | 46 584.00 |
VG Loans with a maturity of up to one year at origin | 33 538.00 | 33 538.00 | | 33 538.00 |
VH Loans with a maturity of more than one year at origin | 32 691.00 | 24 655.00 | 8 035.00 | 32 691.00 |
VI Group and Associates | 3 264 362.00 | 3 264 362.00 | | 3 264 362.00 |
VK Loans repaid during the year | 32 030.00 | | | 32 030.00 |
VN Other taxes, similar payments | 9 322.00 | 9 322.00 | | 9 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 294.00 | 92 294.00 | | 92 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 114.00 | 2 864 364.00 | 61 750.00 | 2 926 114.00 |
VW VAT | 347 300.00 | 347 300.00 | | 347 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337 079.00 | 4 329 044.00 | 8 035.00 | 4 337 079.00 |
