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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 | 859.00 | 859.00 | | 859.00 |
AH Goodwill | 800 000.00 | 800 000.00 | | 800 000.00 |
AR Technical installations, industrial equipment and tools | 171 896.00 | 169 952.00 | 1 944.00 | 171 896.00 |
AT Other tangible assets | 181 348.00 | 172 666.00 | 8 682.00 | 181 348.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 1 236 602.00 | 1 143 476.00 | 93 126.00 | 1 236 602.00 |
BL Raw materials, supplies | 46 611.00 | 3 090.00 | 43 521.00 | 46 611.00 |
BN Goods in progress | 22 196.00 | | 22 196.00 | 22 196.00 |
BR Intermediate and finished products | 12 255.00 | 290.00 | 11 965.00 | 12 255.00 |
BT Goods | 44 347.00 | 2 852.00 | 41 495.00 | 44 347.00 |
BX Customers and related accounts | 227 743.00 | 1 195.00 | 226 548.00 | 227 743.00 |
BZ Other receivables | 1 194 828.00 | | 1 194 828.00 | 1 194 828.00 |
CF Cash and cash equivalents | 33 859.00 | | 33 859.00 | 33 859.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 1 585 540.00 | 7 427.00 | 1 578 113.00 | 1 585 540.00 |
CO Grand total (0 to V) | 2 822 142.00 | 1 150 903.00 | 1 671 239.00 | 2 822 142.00 |
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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) | 2 530.00 | 2 140.00 | | 2 530.00 |
DH Retained earnings | 7 394.00 | | | 7 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 035.00 | 7 784.00 | | -97 035.00 |
DL TOTAL (I) | 12 889.00 | 109 924.00 | | 12 889.00 |
DQ Provisions for Expenses | 46 566.00 | 54 106.00 | | 46 566.00 |
DR TOTAL (IV) | 46 566.00 | 54 106.00 | | 46 566.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 242.00 | | 280.00 |
DX Trade payables and related accounts | 1 156 373.00 | 379 823.00 | | 1 156 373.00 |
DY Tax and social security liabilities | 209 632.00 | 180 885.00 | | 209 632.00 |
EA Other liabilities | 217 446.00 | 258 548.00 | | 217 446.00 |
EB Prepaid income (2) | 28 052.00 | 41 383.00 | | 28 052.00 |
EC TOTAL (IV) | 1 611 783.00 | 860 883.00 | | 1 611 783.00 |
EE Grand total (I to V) | 1 671 239.00 | 1 024 913.00 | | 1 671 239.00 |
EG Accrued income and payables due within one year | | 860 883.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
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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 | | | | |
FD Production sold - goods | 2 155 378.00 | 2 400.00 | 2 157 778.00 | 2 155 378.00 |
FG Production sold - services | 1 285 198.00 | | 1 285 198.00 | 1 285 198.00 |
FJ Net sales | 3 440 576.00 | 2 400.00 | 3 442 976.00 | 3 440 576.00 |
FM Inventory production | | | -2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 450 294.00 | |
FT Inventory change (goods) | | | 5 489.00 | |
FU Purchases of raw materials and other supplies | | | 821 552.00 | |
FV Inventory change (raw materials and supplies) | | | 12 626.00 | |
FW Other purchases and external expenses | | | 1 626 778.00 | |
FX Taxes, duties, and similar payments | | | 61 739.00 | |
FY Salaries and Wages | | | 697 805.00 | |
FZ Social Security Contributions | | | 309 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 3 548 922.00 | |
GG - OPERATING RESULT (I - II) | | | -98 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 448.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | | 2 289.00 | | |
HH Total exceptional expenses (VIII) | | 2 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | -2 289.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 044.00 | 2 875 460.00 | | 3 454 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 078.00 | 2 867 676.00 | | 3 551 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 035.00 | 7 784.00 | | -97 035.00 |
HP References: Equipment leasing | | 16 077.00 | | |
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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 | 1 235 501.00 | | 2 434.00 | 1 235 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 500.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 1 236 602.00 | |
IO DECREASES Total including other intangible assets | | | 800 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 353 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 859.00 | | | 800 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 142.00 | | 2 434.00 | 352 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 500.00 | | | 82 500.00 |
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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 | 338 846.00 | 5 556.00 | 926.00 | 338 846.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 987.00 | 5 556.00 | 926.00 | 337 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 106.00 | | 7 540.00 | 54 106.00 |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
6N Inventories and work in progress | | 6 232.00 | | |
6T Receivables | 2 775.00 | | 1 580.00 | 2 775.00 |
7B Total provisions for depreciation | 802 775.00 | 6 232.00 | 1 580.00 | 802 775.00 |
7C Grand total | 856 881.00 | 6 232.00 | 9 120.00 | 856 881.00 |
UE of which provisions and reversals: - Operating | | 6 232.00 | 9 120.00 | |
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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 | 1 156 373.00 | 1 156 373.00 | | 1 156 373.00 |
8C Staff and Related Accounts | 62 594.00 | 62 594.00 | | 62 594.00 |
8D Social Security and Other Social Organizations | 105 655.00 | 105 655.00 | | 105 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 950.00 | 50 950.00 | | 50 950.00 |
8L Deferred income | 28 052.00 | 28 052.00 | | 28 052.00 |
UT Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
UX Other trade receivables | 226 309.00 | 226 309.00 | | 226 309.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
VB VAT | 49 047.00 | 49 047.00 | | 49 047.00 |
VC Group and associates | 764 442.00 | 764 442.00 | | 764 442.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 166 497.00 | 166 497.00 | | 166 497.00 |
VP Miscellaneous | 42 109.00 | 42 109.00 | | 42 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 774.00 | 17 774.00 | | 17 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 570.00 | 338 570.00 | | 338 570.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 772.00 | 1 424 838.00 | 83 934.00 | 1 508 772.00 |
VW VAT | 23 609.00 | 23 609.00 | | 23 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 783.00 | 1 611 783.00 | | 1 611 783.00 |
