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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 850.00 | | 19 850.00 | 19 850.00 |
AR Technical installations, industrial equipment and tools | 10 919.00 | 7 946.00 | 2 973.00 | 10 919.00 |
AT Other tangible assets | 3 549.00 | 2 751.00 | 798.00 | 3 549.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 35 418.00 | 10 696.00 | 24 721.00 | 35 418.00 |
BX Customers and related accounts | 49 964.00 | 2 872.00 | 47 091.00 | 49 964.00 |
BZ Other receivables | 30 347.00 | | 30 347.00 | 30 347.00 |
CF Cash and cash equivalents | 12 941.00 | | 12 941.00 | 12 941.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 93 513.00 | 2 872.00 | 90 641.00 | 93 513.00 |
CO Grand total (0 to V) | 128 931.00 | 13 569.00 | 115 362.00 | 128 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 682.00 | 10 744.00 | | 12 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 936.00 | 1 938.00 | | -12 936.00 |
DL TOTAL (I) | 8 546.00 | 21 482.00 | | 8 546.00 |
DU Loans and Debts from Credit Institutions (3) | 9 138.00 | 13 639.00 | | 9 138.00 |
DX Trade payables and related accounts | 71 465.00 | 74 778.00 | | 71 465.00 |
DY Tax and social security liabilities | 22 414.00 | 19 811.00 | | 22 414.00 |
EA Other liabilities | 3 800.00 | 2 669.00 | | 3 800.00 |
EC TOTAL (IV) | 106 817.00 | 110 897.00 | | 106 817.00 |
EE Grand total (I to V) | 115 363.00 | 132 379.00 | | 115 363.00 |
EG Accrued income and payables due within one year | 102 226.00 | | | 102 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 681.00 | |
FJ Net sales | | | 155 681.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 155 765.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 912.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 79 466.00 | |
FZ Social Security Contributions | | | 10 024.00 | |
GB Operating Expenses - Provisions | | | 2 668.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 169 578.00 | |
GG - OPERATING RESULT (I - II) | | | -13 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 768.00 | | 525.00 |
HD Total exceptional income (VII) | 525.00 | 768.00 | | 525.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | 768.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 843.00 | 170 224.00 | | 156 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 779.00 | 168 286.00 | | 169 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 936.00 | 1 938.00 | | -12 936.00 |
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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 | 35 418.00 | | | 35 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 35 418.00 | |
IO DECREASES Total including other intangible assets | | | 19 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 850.00 | | | 19 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 468.00 | | | 14 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 8 028.00 | 2 668.00 | | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 028.00 | 2 668.00 | | 8 028.00 |
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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 | 71 465.00 | 71 465.00 | | 71 465.00 |
8D Social Security and Other Social Organizations | 22 414.00 | 22 414.00 | | 22 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 49 964.00 | 43 193.00 | 6 770.00 | 49 964.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 347.00 | 30 347.00 | | 30 347.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
