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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 | 4 815.00 | 303.00 | 4 512.00 | 4 815.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 96 004.00 | 91 628.00 | 4 376.00 | 96 004.00 |
AT Other tangible assets | 116 574.00 | 105 526.00 | 11 047.00 | 116 574.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 286 393.00 | 197 457.00 | 88 935.00 | 286 393.00 |
BL Raw materials, supplies | 84 500.00 | | 84 500.00 | 84 500.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 001 356.00 | 40 135.00 | 961 221.00 | 1 001 356.00 |
BZ Other receivables | 125 699.00 | | 125 699.00 | 125 699.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 946.00 | | 8 946.00 | 8 946.00 |
CJ TOTAL (II) | 1 230 500.00 | 40 135.00 | 1 190 365.00 | 1 230 500.00 |
CO Grand total (0 to V) | 1 516 893.00 | 237 592.00 | 1 279 300.00 | 1 516 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 277 859.00 | 277 575.00 | | 277 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 485.00 | 284.00 | | -182 485.00 |
DL TOTAL (I) | 117 374.00 | 299 859.00 | | 117 374.00 |
DU Loans and Debts from Credit Institutions (3) | 185 214.00 | 157 206.00 | | 185 214.00 |
DX Trade payables and related accounts | 530 066.00 | 467 959.00 | | 530 066.00 |
DY Tax and social security liabilities | 343 073.00 | 249 510.00 | | 343 073.00 |
EA Other liabilities | 103 573.00 | 96 209.00 | | 103 573.00 |
EC TOTAL (IV) | 1 161 926.00 | 970 884.00 | | 1 161 926.00 |
EE Grand total (I to V) | 1 279 300.00 | 1 270 743.00 | | 1 279 300.00 |
EG Accrued income and payables due within one year | 1 161 926.00 | 970 884.00 | | 1 161 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 214.00 | 144 294.00 | | 185 214.00 |
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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 | 1 958 738.00 | | 1 958 738.00 | 1 958 738.00 |
FJ Net sales | 1 958 738.00 | | 1 958 738.00 | 1 958 738.00 |
FM Inventory production | | | -4 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 298.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 962 626.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FU Purchases of raw materials and other supplies | | | 695 573.00 | |
FW Other purchases and external expenses | | | 689 589.00 | |
FX Taxes, duties, and similar payments | | | 11 694.00 | |
FY Salaries and Wages | | | 476 150.00 | |
FZ Social Security Contributions | | | 253 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 140 018.00 | |
GG - OPERATING RESULT (I - II) | | | -177 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 903.00 | | |
HD Total exceptional income (VII) | | 903.00 | | |
HE Exceptional expenses on management operations | 69.00 | 3.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 3.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 900.00 | | -69.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 910.00 | 2 161 076.00 | | 1 962 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 395.00 | 2 160 792.00 | | 2 145 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 485.00 | 284.00 | | -182 485.00 |
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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 | 272 334.00 | | 14 059.00 | 272 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 286 393.00 | |
IO DECREASES Total including other intangible assets | | | 70 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | 4 815.00 | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 334.00 | | 9 244.00 | 203 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 175 117.00 | 22 340.00 | | 175 117.00 |
PE DEPRECIATION Total including other intangible assets | | 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 175 117.00 | 22 037.00 | | 175 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 135.00 | | | 40 135.00 |
7B Total provisions for depreciation | 40 135.00 | | | 40 135.00 |
7C Grand total | 40 135.00 | | | 40 135.00 |
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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 | 530 066.00 | | | 530 066.00 |
8C Staff and Related Accounts | 49 117.00 | | | 49 117.00 |
8D Social Security and Other Social Organizations | 100 818.00 | | | 100 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 799.00 | | | 207 799.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 953 345.00 | 953 345.00 | | 953 345.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
VA Doubtful or disputed receivables | 48 011.00 | 48 011.00 | | 48 011.00 |
VB VAT | 50 944.00 | 50 944.00 | | 50 944.00 |
VG Loans with a maturity of up to one year at origin | 185 214.00 | | | 185 214.00 |
VK Loans repaid during the year | 12 898.00 | | | 12 898.00 |
VM Income taxes | 23 977.00 | 23 977.00 | | 23 977.00 |
VP Miscellaneous | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 090.00 | 49 090.00 | | 49 090.00 |
VS Prepaid expenses | 8 946.00 | 8 946.00 | | 8 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 000.00 | 1 136 000.00 | 3 000.00 | 1 139 000.00 |
VW VAT | 86 859.00 | | | 86 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 926.00 | | | 1 161 926.00 |
