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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 4 634.00 | 4 634.00 | | 4 634.00 |
AT Other tangible assets | 7 581.00 | 7 581.00 | | 7 581.00 |
BH Other financial assets | 16 933.00 | | 16 933.00 | 16 933.00 |
BJ TOTAL (I) | 35 247.00 | 12 215.00 | 23 031.00 | 35 247.00 |
BL Raw materials, supplies | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 544 678.00 | 5 195.00 | 539 483.00 | 544 678.00 |
BZ Other receivables | 129 034.00 | | 129 034.00 | 129 034.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 680 080.00 | 5 195.00 | 674 884.00 | 680 080.00 |
CO Grand total (0 to V) | 715 327.00 | 17 411.00 | 697 916.00 | 715 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -254 841.00 | -102 700.00 | | -254 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 007.00 | -152 140.00 | | -57 007.00 |
DL TOTAL (I) | -304 227.00 | -247 219.00 | | -304 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 784.00 | 2 750.00 | | 2 784.00 |
DW Advances and down payments received on current orders | 1 080.00 | 1 014.00 | | 1 080.00 |
DX Trade payables and related accounts | 957 679.00 | 1 087 030.00 | | 957 679.00 |
DY Tax and social security liabilities | 40 518.00 | 43 403.00 | | 40 518.00 |
EA Other liabilities | 80.00 | 1 001.00 | | 80.00 |
EC TOTAL (IV) | 1 002 143.00 | 1 135 708.00 | | 1 002 143.00 |
EE Grand total (I to V) | 697 916.00 | 888 488.00 | | 697 916.00 |
EG Accrued income and payables due within one year | 1 001 063.00 | 1 134 693.00 | | 1 001 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 507.00 | | |
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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 | 26 023.00 | | 26 023.00 | 26 023.00 |
FD Production sold - goods | 182 333.00 | | 182 333.00 | 182 333.00 |
FG Production sold - services | 438 536.00 | | 438 536.00 | 438 536.00 |
FJ Net sales | 646 893.00 | | 646 893.00 | 646 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 811.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 731 352.00 | |
FU Purchases of raw materials and other supplies | | | 217 577.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 327 062.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 132 361.00 | |
FZ Social Security Contributions | | | 25 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 195.00 | |
GE Other Expenses | | | 76 572.00 | |
GF Total Operating Expenses (II) | | | 786 793.00 | |
GG - OPERATING RESULT (I - II) | | | -55 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 721.00 | 1 488.00 | | 2 721.00 |
HC Reversals of provisions and transfers of expenses | | 10 174.00 | | |
HD Total exceptional income (VII) | 2 721.00 | 11 662.00 | | 2 721.00 |
HE Exceptional expenses on management operations | 4 288.00 | 15 071.00 | | 4 288.00 |
HH Total exceptional expenses (VIII) | 4 288.00 | 15 071.00 | | 4 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | -3 408.00 | | -1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 073.00 | 601 256.00 | | 734 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 080.00 | 753 396.00 | | 791 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 007.00 | -152 140.00 | | -57 007.00 |
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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 | 35 247.00 | | | 35 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 933.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 215.00 | | | 12 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 933.00 | | | 16 933.00 |
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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 | 957 679.00 | 957 679.00 | | 957 679.00 |
8C Staff and Related Accounts | 15 576.00 | 15 576.00 | | 15 576.00 |
8D Social Security and Other Social Organizations | 17 504.00 | 17 504.00 | | 17 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 16 933.00 | | 16 933.00 | 16 933.00 |
UX Other trade receivables | 538 963.00 | 538 963.00 | | 538 963.00 |
VA Doubtful or disputed receivables | 5 715.00 | 5 715.00 | | 5 715.00 |
VB VAT | 34 395.00 | 34 395.00 | | 34 395.00 |
VC Group and associates | 81 502.00 | 81 502.00 | | 81 502.00 |
VI Group and Associates | 2 784.00 | 2 784.00 | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436.00 | 7 436.00 | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 137.00 | 13 137.00 | | 13 137.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 754.00 | 673 820.00 | 16 933.00 | 690 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 063.00 | 1 001 063.00 | | 1 001 063.00 |
