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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 432.00 | 4 763.00 | 6 669.00 | 11 432.00 |
AR Technical installations, industrial equipment and tools | 2 969.00 | 1 189.00 | 1 780.00 | 2 969.00 |
AT Other tangible assets | 9 962.00 | 4 107.00 | 5 855.00 | 9 962.00 |
AX Advances and down payments | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 51 863.00 | 10 059.00 | 41 803.00 | 51 863.00 |
BT Goods | 43 198.00 | | 43 198.00 | 43 198.00 |
BX Customers and related accounts | 209 188.00 | | 209 188.00 | 209 188.00 |
BZ Other receivables | 32 686.00 | | 32 686.00 | 32 686.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 61 075.00 | | 61 075.00 | 61 075.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 356 496.00 | | 356 496.00 | 356 496.00 |
CO Grand total (0 to V) | 408 359.00 | 10 059.00 | 398 299.00 | 408 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 135.00 | | | 8 135.00 |
DD Legal reserve (1) | 814.00 | | | 814.00 |
DH Retained earnings | 139 607.00 | | | 139 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 751.00 | | | -37 751.00 |
DL TOTAL (I) | 110 804.00 | | | 110 804.00 |
DU Loans and Debts from Credit Institutions (3) | 57 745.00 | | | 57 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 100 429.00 | | | 100 429.00 |
DY Tax and social security liabilities | 129 037.00 | | | 129 037.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 287 496.00 | | | 287 496.00 |
EE Grand total (I to V) | 398 299.00 | | | 398 299.00 |
EG Accrued income and payables due within one year | 287 496.00 | | | 287 496.00 |
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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 | 1 110 355.00 | | 1 110 355.00 | 1 110 355.00 |
FJ Net sales | 1 110 355.00 | | 1 110 355.00 | 1 110 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 113.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 125 474.00 | |
FU Purchases of raw materials and other supplies | | | 277 294.00 | |
FV Inventory change (raw materials and supplies) | | | -37 954.00 | |
FW Other purchases and external expenses | | | 585 192.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 240 686.00 | |
FZ Social Security Contributions | | | 95 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 172 414.00 | |
GG - OPERATING RESULT (I - II) | | | -46 940.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 113.00 | | | 15 113.00 |
A2 TOTAL ASSETS | 2 248.00 | | | 2 248.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 861.00 | | | 6 861.00 |
HK Income tax | -3 046.00 | | | -3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 558.00 | | | 1 132 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 309.00 | | | 1 170 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 751.00 | | | -37 751.00 |
HP References: Equipment leasing | 18 482.00 | | | 18 482.00 |
HQ References: Real Estate Leasing | 1 986.00 | | | 1 986.00 |
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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 | 48 796.00 | | 55 592.00 | 48 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 52 525.00 | 51 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 925.00 | 51 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 196.00 | | 55 592.00 | 48 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
NC DECREASES Transfers to advances and down payments | 27 500.00 | | | 27 500.00 |
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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 | 9 768.00 | 2 897.00 | 2 605.00 | 9 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 768.00 | 2 897.00 | 2 605.00 | 9 768.00 |
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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 | 100 429.00 | 100 429.00 | | 100 429.00 |
8C Staff and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8D Social Security and Other Social Organizations | 21 887.00 | 21 887.00 | | 21 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 209 188.00 | 209 188.00 | | 209 188.00 |
UY Staff and related accounts | 12 643.00 | 12 643.00 | | 12 643.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VH Loans with a maturity of more than one year at origin | 57 745.00 | 57 745.00 | | 57 745.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 7 254.00 | | | 7 254.00 |
VM Income taxes | 14 826.00 | 14 826.00 | | 14 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 822.00 | 243 822.00 | | 243 822.00 |
VW VAT | 101 916.00 | 101 916.00 | | 101 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 496.00 | 287 496.00 | | 287 496.00 |
