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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 89 184.00 | 56 890.00 | 32 294.00 | 89 184.00 |
AT Other tangible assets | 22 818.00 | 12 824.00 | 9 994.00 | 22 818.00 |
BH Other financial assets | 22 105.00 | | 22 105.00 | 22 105.00 |
BJ TOTAL (I) | 134 107.00 | 69 714.00 | 64 393.00 | 134 107.00 |
BL Raw materials, supplies | 70 844.00 | | 70 844.00 | 70 844.00 |
BN Goods in progress | 63 181.00 | | 63 181.00 | 63 181.00 |
BX Customers and related accounts | 2 474 937.00 | 92 323.00 | 2 382 615.00 | 2 474 937.00 |
BZ Other receivables | 244 218.00 | | 244 218.00 | 244 218.00 |
CF Cash and cash equivalents | 18 395.00 | | 18 395.00 | 18 395.00 |
CH Prepaid expenses | 28 192.00 | | 28 192.00 | 28 192.00 |
CJ TOTAL (II) | 2 899 767.00 | 92 323.00 | 2 807 445.00 | 2 899 767.00 |
CO Grand total (0 to V) | 3 033 875.00 | 162 037.00 | 2 871 838.00 | 3 033 875.00 |
CR Shares due in more than one year | 166 274.00 | | | 166 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 344 274.00 | 344 274.00 | | 344 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 824.00 | 128 244.00 | | -319 824.00 |
DL TOTAL (I) | 79 450.00 | 527 517.00 | | 79 450.00 |
DP Provisions for Risks | 84 580.00 | 51 931.00 | | 84 580.00 |
DR TOTAL (IV) | 84 580.00 | 51 931.00 | | 84 580.00 |
DU Loans and Debts from Credit Institutions (3) | 210 726.00 | 85 433.00 | | 210 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 087.00 | 622 423.00 | | 758 087.00 |
DX Trade payables and related accounts | 1 243 333.00 | 1 005 967.00 | | 1 243 333.00 |
DY Tax and social security liabilities | 315 302.00 | 309 423.00 | | 315 302.00 |
DZ Fixed asset liabilities and related accounts | | 7 995.00 | | |
EA Other liabilities | 180 360.00 | 1 771.00 | | 180 360.00 |
EC TOTAL (IV) | 2 707 808.00 | 2 033 012.00 | | 2 707 808.00 |
EE Grand total (I to V) | 2 871 838.00 | 2 612 460.00 | | 2 871 838.00 |
EG Accrued income and payables due within one year | 2 707 808.00 | 2 033 012.00 | | 2 707 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 726.00 | 85 433.00 | | 210 726.00 |
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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 | 6 801 624.00 | | 6 801 624.00 | 6 801 624.00 |
FJ Net sales | 6 801 624.00 | | 6 801 624.00 | 6 801 624.00 |
FM Inventory production | | | -16 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 085.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 6 826 733.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 850 991.00 | |
FV Inventory change (raw materials and supplies) | | | 19 174.00 | |
FW Other purchases and external expenses | | | 4 074 015.00 | |
FX Taxes, duties, and similar payments | | | 24 696.00 | |
FY Salaries and Wages | | | 508 751.00 | |
FZ Social Security Contributions | | | 338 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 290.00 | |
GB Operating Expenses - Provisions | | | 68 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 906 944.00 | |
GG - OPERATING RESULT (I - II) | | | -80 211.00 | |
GR Interest and similar expenses | | | 9 803.00 | |
GU Total financial expenses (VI) | | | 9 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 678.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 678.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 241 969.00 | 55 611.00 | | 241 969.00 |
HF Exceptional expenses on capital transactions | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 243 809.00 | 55 611.00 | | 243 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 809.00 | -54 933.00 | | -229 809.00 |
HK Income tax | | 42 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 840 733.00 | 5 609 653.00 | | 6 840 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 160 556.00 | 5 481 409.00 | | 7 160 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 824.00 | 128 244.00 | | -319 824.00 |
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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 | 111 262.00 | | 25 053.00 | 111 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 105.00 | |
I4 DECREASES Grand Total | | 2 208.00 | 134 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 208.00 | 112 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 837.00 | | 17 373.00 | 96 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 425.00 | | 7 680.00 | 14 425.00 |
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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 | 54 792.00 | 15 290.00 | 368.00 | 54 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 792.00 | 15 290.00 | 368.00 | 54 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 931.00 | 68 830.00 | 36 181.00 | 51 931.00 |
6T Receivables | 87 644.00 | 6 354.00 | 1 675.00 | 87 644.00 |
7B Total provisions for depreciation | 87 644.00 | 6 354.00 | 1 675.00 | 87 644.00 |
7C Grand total | 139 575.00 | 75 184.00 | 37 856.00 | 139 575.00 |
UE of which provisions and reversals: - Operating | | 75 184.00 | 37 856.00 | |
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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 | 1 243 333.00 | 1 243 333.00 | | 1 243 333.00 |
8C Staff and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 71 046.00 | 71 046.00 | | 71 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 360.00 | 180 360.00 | | 180 360.00 |
UT Other financial assets | 22 105.00 | | 22 105.00 | 22 105.00 |
UX Other trade receivables | 2 308 663.00 | 2 308 663.00 | | 2 308 663.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
VA Doubtful or disputed receivables | 166 274.00 | | 166 274.00 | 166 274.00 |
VB VAT | 196 372.00 | 196 372.00 | | 196 372.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 210 726.00 | 210 726.00 | | 210 726.00 |
VI Group and Associates | 758 087.00 | 758 087.00 | | 758 087.00 |
VP Miscellaneous | 6 368.00 | 6 368.00 | | 6 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
VS Prepaid expenses | 28 192.00 | 28 192.00 | | 28 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 452.00 | 2 581 073.00 | 188 379.00 | 2 769 452.00 |
VW VAT | 238 977.00 | 238 977.00 | | 238 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 808.00 | 2 707 808.00 | | 2 707 808.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
