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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 48 844.00 | 20 042.00 | 28 801.00 | 48 844.00 |
AT Other tangible assets | 26 161.00 | 12 999.00 | 13 162.00 | 26 161.00 |
BH Other financial assets | 9 011.00 | | 9 011.00 | 9 011.00 |
BJ TOTAL (I) | 102 310.00 | 33 041.00 | 69 269.00 | 102 310.00 |
BN Goods in progress | 343 400.00 | | 343 400.00 | 343 400.00 |
BX Customers and related accounts | 2 664 643.00 | 30 199.00 | 2 634 443.00 | 2 664 643.00 |
BZ Other receivables | 192 180.00 | | 192 180.00 | 192 180.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 18 432.00 | | 18 432.00 | 18 432.00 |
CJ TOTAL (II) | 3 233 656.00 | 30 199.00 | 3 203 456.00 | 3 233 656.00 |
CO Grand total (0 to V) | 3 335 967.00 | 63 241.00 | 3 272 726.00 | 3 335 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 468 921.00 | 447 910.00 | | 468 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 280.00 | 21 011.00 | | -169 280.00 |
DL TOTAL (I) | 549 641.00 | 718 921.00 | | 549 641.00 |
DP Provisions for Risks | 37 000.00 | 67 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 67 000.00 | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 118.00 | 202.00 | | 315 118.00 |
DX Trade payables and related accounts | 1 706 143.00 | 763 485.00 | | 1 706 143.00 |
DY Tax and social security liabilities | 645 093.00 | 360 610.00 | | 645 093.00 |
DZ Fixed asset liabilities and related accounts | 7 940.00 | | | 7 940.00 |
EA Other liabilities | 11 788.00 | 25 432.00 | | 11 788.00 |
EC TOTAL (IV) | 2 686 085.00 | 1 149 730.00 | | 2 686 085.00 |
EE Grand total (I to V) | 3 272 726.00 | 1 935 651.00 | | 3 272 726.00 |
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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 | 11 600.00 | | 11 600.00 | 11 600.00 |
FG Production sold - services | 7 261 456.00 | | 7 261 456.00 | 7 261 456.00 |
FJ Net sales | 7 273 056.00 | | 7 273 056.00 | 7 273 056.00 |
FM Inventory production | | | -44 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 760.00 | |
FQ Other income | | | 12 224.00 | |
FR Total operating income (I) | | | 7 344 242.00 | |
FU Purchases of raw materials and other supplies | | | 742 924.00 | |
FW Other purchases and external expenses | | | 5 115 564.00 | |
FX Taxes, duties, and similar payments | | | 91 158.00 | |
FY Salaries and Wages | | | 879 545.00 | |
FZ Social Security Contributions | | | 565 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 626.00 | |
GE Other Expenses | | | 104 944.00 | |
GF Total Operating Expenses (II) | | | 7 514 263.00 | |
GG - OPERATING RESULT (I - II) | | | -170 021.00 | |
GK Income from other securities and fixed asset receivables | | | 445.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 35 500.00 | | |
HF Exceptional expenses on capital transactions | | 35 219.00 | | |
HH Total exceptional expenses (VIII) | | 35 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 344 983.00 | 7 507 605.00 | | 7 344 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 514 263.00 | 7 486 594.00 | | 7 514 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 280.00 | 21 011.00 | | -169 280.00 |
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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 | 69 609.00 | | 34 953.00 | 69 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 012.00 | |
I4 DECREASES Grand Total | | 2 251.00 | 102 311.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251.00 | 75 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 214.00 | | 34 043.00 | 41 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 101.00 | | 911.00 | 10 101.00 |
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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 | 18 666.00 | 14 627.00 | 251.00 | 18 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 666.00 | 14 627.00 | 251.00 | 18 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | | 30 000.00 | 67 000.00 |
6T Receivables | 82 414.00 | | 52 214.00 | 82 414.00 |
7B Total provisions for depreciation | 82 414.00 | | 52 214.00 | 82 414.00 |
7C Grand total | 149 414.00 | | 82 214.00 | 149 414.00 |
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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 | 1 706 144.00 | 1 706 144.00 | | 1 706 144.00 |
8C Staff and Related Accounts | 20 036.00 | 20 036.00 | | 20 036.00 |
8D Social Security and Other Social Organizations | 118 580.00 | 118 580.00 | | 118 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 789.00 | 11 789.00 | | 11 789.00 |
UT Other financial assets | 9 012.00 | | | 9 012.00 |
UX Other trade receivables | 2 628 524.00 | | | 2 628 524.00 |
UY Staff and related accounts | 5 411.00 | | | 5 411.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VA Doubtful or disputed receivables | 36 119.00 | | | 36 119.00 |
VB VAT | 102 274.00 | | | 102 274.00 |
VC Group and associates | 37 437.00 | | | 37 437.00 |
VG Loans with a maturity of up to one year at origin | 315 119.00 | 315 119.00 | | 315 119.00 |
VP Miscellaneous | 9 042.00 | | | 9 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 665.00 | 13 665.00 | | 13 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 368.00 | | | 37 368.00 |
VS Prepaid expenses | 18 433.00 | | | 18 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 268.00 | 2 875 257.00 | 9 012.00 | 2 884 268.00 |
VW VAT | 492 813.00 | 492 813.00 | | 492 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 085.00 | 2 686 085.00 | | 2 686 085.00 |
