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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 | 9 970.00 | 9 120.00 | 850.00 | 9 970.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 104 004.00 | 67 216.00 | 36 787.00 | 104 004.00 |
AT Other tangible assets | 104 968.00 | 64 108.00 | 40 860.00 | 104 968.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 264 098.00 | 140 445.00 | 123 653.00 | 264 098.00 |
BL Raw materials, supplies | 147 570.00 | | 147 570.00 | 147 570.00 |
BT Goods | 18 558.00 | | 18 558.00 | 18 558.00 |
BX Customers and related accounts | 238 075.00 | 1 183.00 | 236 891.00 | 238 075.00 |
BZ Other receivables | 20 763.00 | | 20 763.00 | 20 763.00 |
CF Cash and cash equivalents | 184 586.00 | | 184 586.00 | 184 586.00 |
CH Prepaid expenses | 21 501.00 | | 21 501.00 | 21 501.00 |
CJ TOTAL (II) | 631 053.00 | 1 183.00 | 629 869.00 | 631 053.00 |
CO Grand total (0 to V) | 895 150.00 | 141 628.00 | 753 522.00 | 895 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 331 593.00 | 308 592.00 | | 331 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 347.00 | 23 002.00 | | -19 347.00 |
DL TOTAL (I) | 422 247.00 | 441 593.00 | | 422 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 010.00 | 14 576.00 | | 101 010.00 |
DX Trade payables and related accounts | 184 827.00 | 87 474.00 | | 184 827.00 |
DY Tax and social security liabilities | 45 438.00 | 40 870.00 | | 45 438.00 |
EC TOTAL (IV) | 331 276.00 | 142 919.00 | | 331 276.00 |
EE Grand total (I to V) | 753 522.00 | 584 513.00 | | 753 522.00 |
EG Accrued income and payables due within one year | 331 276.00 | 142 919.00 | | 331 276.00 |
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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 | | | 1 268 658.00 | |
FD Production sold - goods | | | 4 200.00 | |
FJ Net sales | | | 1 272 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 273 616.00 | |
FS Purchases of goods (including customs duties) | | | 431 731.00 | |
FT Inventory change (goods) | | | 2 265.00 | |
FU Purchases of raw materials and other supplies | | | 591 774.00 | |
FV Inventory change (raw materials and supplies) | | | -90 002.00 | |
FW Other purchases and external expenses | | | 101 681.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 170 808.00 | |
FZ Social Security Contributions | | | 59 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 263.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 283 156.00 | |
GG - OPERATING RESULT (I - II) | | | -9 540.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 400.00 | | |
HD Total exceptional income (VII) | | 26 400.00 | | |
HE Exceptional expenses on management operations | 9 840.00 | | | 9 840.00 |
HF Exceptional expenses on capital transactions | | 26 300.00 | | |
HH Total exceptional expenses (VIII) | 9 840.00 | 26 300.00 | | 9 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 840.00 | 100.00 | | -9 840.00 |
HK Income tax | | 4 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 048.00 | 1 763 368.00 | | 1 274 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 394.00 | 1 740 367.00 | | 1 293 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 347.00 | 23 002.00 | | -19 347.00 |
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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 | 194 672.00 | | 69 425.00 | 194 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | | 264 098.00 | |
IO DECREASES Total including other intangible assets | | | 54 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 330.00 | | 850.00 | 53 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 296.00 | | 67 675.00 | 141 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 900.00 | 46.00 |
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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 | 133 181.00 | 7 263.00 | | 133 181.00 |
PE DEPRECIATION Total including other intangible assets | 9 120.00 | | | 9 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 061.00 | 7 263.00 | | 124 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 183.00 | 1 183.00 | | 1 183.00 |
7B Total provisions for depreciation | 1 183.00 | 1 183.00 | | 1 183.00 |
7C Grand total | 1 183.00 | 1 183.00 | | 1 183.00 |
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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 | 184 827.00 | 184 827.00 | | 184 827.00 |
8C Staff and Related Accounts | 15 738.00 | 15 738.00 | | 15 738.00 |
8D Social Security and Other Social Organizations | 21 974.00 | 21 974.00 | | 21 974.00 |
UT Other financial assets | 946.00 | | 946.00 | 946.00 |
UX Other trade receivables | 236 474.00 | 236 474.00 | | 236 474.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 1 601.00 | 1 601.00 | | 1 601.00 |
VB VAT | 10 916.00 | 10 916.00 | | 10 916.00 |
VI Group and Associates | 101 010.00 | 101 010.00 | | 101 010.00 |
VM Income taxes | 3 138.00 | 3 138.00 | | 3 138.00 |
VN Other taxes, similar payments | 5 679.00 | 5 679.00 | | 5 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 726.00 | 7 726.00 | | 7 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 21 501.00 | 21 501.00 | | 21 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 285.00 | 280 339.00 | 946.00 | 281 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 276.00 | 331 276.00 | | 331 276.00 |
