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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 | 3 250.00 | 508.00 | 2 742.00 | 3 250.00 |
AT Other tangible assets | 26 675.00 | 7 050.00 | 19 625.00 | 26 675.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 31 220.00 | 7 559.00 | 23 662.00 | 31 220.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 297 695.00 | | 297 695.00 | 297 695.00 |
BZ Other receivables | 550 283.00 | | 550 283.00 | 550 283.00 |
CF Cash and cash equivalents | 44 076.00 | | 44 076.00 | 44 076.00 |
CH Prepaid expenses | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 899 766.00 | | 899 766.00 | 899 766.00 |
CO Grand total (0 to V) | 930 986.00 | 7 559.00 | 923 427.00 | 930 986.00 |
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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 |
DH Retained earnings | -464 191.00 | -68 133.00 | | -464 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 252.00 | -396 058.00 | | 60 252.00 |
DL TOTAL (I) | -303 939.00 | -364 191.00 | | -303 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849.00 | 1 688.00 | | 2 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 656.00 | 43 458.00 | | 288 656.00 |
DX Trade payables and related accounts | 435 348.00 | 762 799.00 | | 435 348.00 |
DY Tax and social security liabilities | 381 120.00 | 274 051.00 | | 381 120.00 |
EA Other liabilities | 107 845.00 | 1 802.00 | | 107 845.00 |
EB Prepaid income (2) | 11 549.00 | | | 11 549.00 |
EC TOTAL (IV) | 1 227 366.00 | 1 083 799.00 | | 1 227 366.00 |
EE Grand total (I to V) | 923 427.00 | 719 608.00 | | 923 427.00 |
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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 | | 5 942.00 | 5 942.00 | |
FG Production sold - services | 1 684 593.00 | 160 998.00 | 1 845 590.00 | 1 684 593.00 |
FJ Net sales | 1 684 593.00 | 166 940.00 | 1 851 532.00 | 1 684 593.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 347.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 862 149.00 | |
FS Purchases of goods (including customs duties) | | | 6 727.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 108 795.00 | |
FW Other purchases and external expenses | | | 1 137 828.00 | |
FX Taxes, duties, and similar payments | | | 82 753.00 | |
FY Salaries and Wages | | | 356 238.00 | |
FZ Social Security Contributions | | | 108 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315.00 | |
GE Other Expenses | | | 14 648.00 | |
GF Total Operating Expenses (II) | | | 1 821 066.00 | |
GG - OPERATING RESULT (I - II) | | | 41 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 756.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 062.00 | 32 543.00 | | 26 062.00 |
HD Total exceptional income (VII) | 26 062.00 | 32 543.00 | | 26 062.00 |
HE Exceptional expenses on management operations | 4 054.00 | 2 352.00 | | 4 054.00 |
HH Total exceptional expenses (VIII) | 4 054.00 | 2 352.00 | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 008.00 | 30 190.00 | | 22 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 969.00 | 1 351 523.00 | | 1 889 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 716.00 | 1 747 581.00 | | 1 829 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 252.00 | -396 058.00 | | 60 252.00 |
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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 | 18 723.00 | | 13 609.00 | 18 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 111.00 | 1 295.00 | |
I4 DECREASES Grand Total | | 1 111.00 | 31 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 675.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 332.00 | | 10 344.00 | 16 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391.00 | | 15.00 | 2 391.00 |
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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 | 2 243.00 | 5 315.00 | | 2 243.00 |
PE DEPRECIATION Total including other intangible assets | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243.00 | 4 807.00 | | 2 243.00 |
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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 | 435 348.00 | 435 346.00 | | 435 348.00 |
8C Staff and Related Accounts | 24 208.00 | 24 208.00 | | 24 208.00 |
8D Social Security and Other Social Organizations | 57 756.00 | 57 756.00 | | 57 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 845.00 | 107 845.00 | | 107 845.00 |
8L Deferred income | 11 549.00 | 11 549.00 | | 11 549.00 |
UT Other financial assets | 1 295.00 | | 1 265.00 | 1 295.00 |
UX Other trade receivables | 297 695.00 | 297 695.00 | | 297 695.00 |
VB VAT | 127 251.00 | 127 251.00 | | 127 251.00 |
VC Group and associates | 96 339.00 | 96 339.00 | | 96 339.00 |
VG Loans with a maturity of up to one year at origin | 2 849.00 | 2 849.00 | | 2 849.00 |
VI Group and Associates | 288 656.00 | 288 656.00 | | 288 656.00 |
VM Income taxes | 25 680.00 | 25 680.00 | | 25 680.00 |
VP Miscellaneous | 26 062.00 | 26 062.00 | | 26 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 544.00 | 141 544.00 | | 141 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 951.00 | 274 951.00 | | 274 951.00 |
VS Prepaid expenses | 7 711.00 | 7 711.00 | | 7 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 985.00 | 855 690.00 | 1 295.00 | 856 985.00 |
VW VAT | 157 612.00 | 157 612.00 | | 157 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 366.00 | 1 227 366.00 | | 1 227 366.00 |
