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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AR Technical installations, industrial equipment and tools | 24 448.00 | 16 613.00 | 7 834.00 | 24 448.00 |
AT Other tangible assets | 62 422.00 | 23 099.00 | 39 322.00 | 62 422.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 90 591.00 | 42 433.00 | 48 157.00 | 90 591.00 |
BL Raw materials, supplies | 34 071.00 | | 34 071.00 | 34 071.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 91 909.00 | | 91 909.00 | 91 909.00 |
BZ Other receivables | 36 022.00 | | 36 022.00 | 36 022.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 167 433.00 | | 167 433.00 | 167 433.00 |
CO Grand total (0 to V) | 258 024.00 | 42 433.00 | 215 590.00 | 258 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 371.00 | 2 552.00 | | 9 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 915.00 | 6 819.00 | | -24 915.00 |
DL TOTAL (I) | -14 444.00 | 10 471.00 | | -14 444.00 |
DU Loans and Debts from Credit Institutions (3) | 49 318.00 | 59 011.00 | | 49 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 217.00 | 14 632.00 | | 28 217.00 |
DX Trade payables and related accounts | 79 695.00 | 35 902.00 | | 79 695.00 |
DY Tax and social security liabilities | 34 627.00 | 46 843.00 | | 34 627.00 |
EA Other liabilities | 38 176.00 | 9 526.00 | | 38 176.00 |
EC TOTAL (IV) | 230 035.00 | 165 916.00 | | 230 035.00 |
EE Grand total (I to V) | 215 590.00 | 176 387.00 | | 215 590.00 |
EG Accrued income and payables due within one year | 230 035.00 | 165 916.00 | | 230 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 546.00 | 30 383.00 | | 32 546.00 |
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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 | 107 150.00 | | 107 150.00 | 107 150.00 |
FG Production sold - services | 194 380.00 | | 194 380.00 | 194 380.00 |
FJ Net sales | 301 531.00 | | 301 531.00 | 301 531.00 |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 302 036.00 | |
FS Purchases of goods (including customs duties) | | | -2 284.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 60 773.00 | |
FV Inventory change (raw materials and supplies) | | | -13 433.00 | |
FW Other purchases and external expenses | | | 97 031.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 119 983.00 | |
FZ Social Security Contributions | | | 40 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322 570.00 | |
GG - OPERATING RESULT (I - II) | | | -20 534.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 571.00 | 2 543.00 | | 2 571.00 |
HH Total exceptional expenses (VIII) | 2 571.00 | 2 543.00 | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | -2 543.00 | | -2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 102.00 | 464 332.00 | | 302 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 018.00 | 457 513.00 | | 327 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 915.00 | 6 819.00 | | -24 915.00 |
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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 | 90 591.00 | | | 90 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 90 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 871.00 | | | 86 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 31 034.00 | 11 400.00 | | 31 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 314.00 | 11 400.00 | | 28 314.00 |
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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 | 79 696.00 | 79 696.00 | | 79 696.00 |
8C Staff and Related Accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
8D Social Security and Other Social Organizations | 11 153.00 | 11 153.00 | | 11 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 176.00 | 38 176.00 | | 38 176.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 91 909.00 | 91 909.00 | | 91 909.00 |
VB VAT | 12 449.00 | 12 449.00 | | 12 449.00 |
VC Group and associates | 9 068.00 | 9 068.00 | | 9 068.00 |
VG Loans with a maturity of up to one year at origin | 32 546.00 | 32 546.00 | | 32 546.00 |
VH Loans with a maturity of more than one year at origin | 16 772.00 | 16 772.00 | | 16 772.00 |
VI Group and Associates | 28 218.00 | 28 218.00 | | 28 218.00 |
VM Income taxes | 6 982.00 | 6 982.00 | | 6 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VW VAT | 14 161.00 | 14 161.00 | | 14 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 036.00 | 230 036.00 | | 230 036.00 |
