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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 | 800.00 | 408.00 | 392.00 | 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 273 578.00 | 26 055.00 | 247 523.00 | 273 578.00 |
AR Technical installations, industrial equipment and tools | 108 375.00 | 23 125.00 | 85 250.00 | 108 375.00 |
AT Other tangible assets | 281 765.00 | 73 121.00 | 208 643.00 | 281 765.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 687 598.00 | 122 710.00 | 564 888.00 | 687 598.00 |
BT Goods | 252 824.00 | | 252 824.00 | 252 824.00 |
BX Customers and related accounts | 1 553 890.00 | | 1 553 890.00 | 1 553 890.00 |
BZ Other receivables | 352 029.00 | | 352 029.00 | 352 029.00 |
CF Cash and cash equivalents | 382 417.00 | | 382 417.00 | 382 417.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 2 542 865.00 | | 2 542 865.00 | 2 542 865.00 |
CO Grand total (0 to V) | 3 230 463.00 | 122 710.00 | 3 107 753.00 | 3 230 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 20 000.00 | | |
DH Retained earnings | -929 637.00 | -646 382.00 | | -929 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923 203.00 | -283 255.00 | | -923 203.00 |
DL TOTAL (I) | -1 832 839.00 | -909 637.00 | | -1 832 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 471 801.00 | 3 424 095.00 | | 3 471 801.00 |
DX Trade payables and related accounts | 846 872.00 | 1 313 626.00 | | 846 872.00 |
DY Tax and social security liabilities | 612 442.00 | 481 280.00 | | 612 442.00 |
EA Other liabilities | 9 478.00 | 885.00 | | 9 478.00 |
EC TOTAL (IV) | 4 940 592.00 | 5 221 281.00 | | 4 940 592.00 |
EE Grand total (I to V) | 3 107 753.00 | 4 311 645.00 | | 3 107 753.00 |
EG Accrued income and payables due within one year | 1 468 791.00 | 5 221 281.00 | | 1 468 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 396.00 | | |
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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 | | | 198 265.00 | |
FG Production sold - services | | | 3 021 509.00 | |
FJ Net sales | | | 3 219 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 343.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 3 225 960.00 | |
FS Purchases of goods (including customs duties) | | | 73 319.00 | |
FT Inventory change (goods) | | | -141 514.00 | |
FW Other purchases and external expenses | | | 3 136 750.00 | |
FX Taxes, duties, and similar payments | | | 22 968.00 | |
FY Salaries and Wages | | | 751 353.00 | |
FZ Social Security Contributions | | | 287 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 695.00 | |
GE Other Expenses | | | 78 174.00 | |
GF Total Operating Expenses (II) | | | 4 311 451.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GN Positive exchange differences | | | 817.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | -329.00 | |
GS Negative differences of foreign exchange | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 086 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -162 857.00 | | | -162 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 295.00 | 3 279 894.00 | | 3 227 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 497.00 | 3 563 149.00 | | 4 150 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923 203.00 | -283 255.00 | | -923 203.00 |
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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 | 329 880.00 | | 666 496.00 | 329 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 8 080.00 | |
I4 DECREASES Grand Total | | 308 778.00 | 687 598.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 928.00 | 663 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 390.00 | | 660 256.00 | 309 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | 6 240.00 | 4 690.00 |
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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 | 20 014.00 | 102 695.00 | | 20 014.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 160.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 766.00 | 102 535.00 | | 19 766.00 |
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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 | 846 872.00 | 846 872.00 | | 846 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481 279.00 | 9 478.00 | | 3 481 279.00 |
UT Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
UX Other trade receivables | 1 553 890.00 | 1 553 890.00 | | 1 553 890.00 |
VP Miscellaneous | 352 029.00 | 352 029.00 | | 352 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 612 442.00 | 612 442.00 | | 612 442.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 704.00 | 1 907 624.00 | 7 080.00 | 1 914 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 940 592.00 | 1 468 791.00 | | 4 940 592.00 |
