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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 | 7 710.00 | 6 401.00 | 1 309.00 | 7 710.00 |
AT Other tangible assets | 31 310.00 | 20 126.00 | 11 185.00 | 31 310.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 48 900.00 | 26 526.00 | 22 374.00 | 48 900.00 |
BL Raw materials, supplies | 10 651.00 | | 10 651.00 | 10 651.00 |
BT Goods | 100 793.00 | | 100 793.00 | 100 793.00 |
BX Customers and related accounts | 144 575.00 | | 144 575.00 | 144 575.00 |
BZ Other receivables | 26 009.00 | | 26 009.00 | 26 009.00 |
CF Cash and cash equivalents | 6 041.00 | | 6 041.00 | 6 041.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 289 224.00 | | 289 224.00 | 289 224.00 |
CO Grand total (0 to V) | 338 124.00 | 26 526.00 | 311 598.00 | 338 124.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | -48 095.00 | -597.00 | | -48 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 005.00 | -47 498.00 | | -63 005.00 |
DL TOTAL (I) | -8 100.00 | 54 905.00 | | -8 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 749.00 | 18 996.00 | | 75 749.00 |
DX Trade payables and related accounts | 61 824.00 | 87 211.00 | | 61 824.00 |
DY Tax and social security liabilities | 120 787.00 | 120 798.00 | | 120 787.00 |
EA Other liabilities | 61 338.00 | 148 770.00 | | 61 338.00 |
EC TOTAL (IV) | 319 698.00 | 375 775.00 | | 319 698.00 |
EE Grand total (I to V) | 311 598.00 | 430 679.00 | | 311 598.00 |
EI Including equity loans | 75 749.00 | | | 75 749.00 |
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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 | 426 217.00 | | 426 217.00 | 426 217.00 |
FD Production sold - goods | 251 960.00 | | 251 960.00 | 251 960.00 |
FG Production sold - services | 277 451.00 | | 277 451.00 | 277 451.00 |
FJ Net sales | 955 627.00 | | 955 627.00 | 955 627.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 085.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 954 566.00 | |
FS Purchases of goods (including customs duties) | | | 289 341.00 | |
FT Inventory change (goods) | | | -17 114.00 | |
FU Purchases of raw materials and other supplies | | | 89 994.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 199 494.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 391 302.00 | |
FZ Social Security Contributions | | | 63 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 370.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 032 001.00 | |
GG - OPERATING RESULT (I - II) | | | -77 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 119.00 | 1 700.00 | | 34 119.00 |
HD Total exceptional income (VII) | 34 119.00 | 1 700.00 | | 34 119.00 |
HE Exceptional expenses on management operations | 935.00 | 830.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 18 753.00 | 1 230.00 | | 18 753.00 |
HH Total exceptional expenses (VIII) | 19 688.00 | 2 060.00 | | 19 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 430.00 | -360.00 | | 14 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 685.00 | 793 739.00 | | 988 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 690.00 | 841 238.00 | | 1 051 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 005.00 | -47 498.00 | | -63 005.00 |
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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 | 42 775.00 | | 6 125.00 | 42 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 880.00 | |
I4 DECREASES Grand Total | | | 48 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 695.00 | | 4 325.00 | 34 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | 1 800.00 | 8 080.00 |
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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 | 17 459.00 | 9 067.00 | | 17 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 459.00 | 9 067.00 | | 17 459.00 |
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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 | 61 824.00 | 61 824.00 | | 61 824.00 |
8C Staff and Related Accounts | 36 206.00 | 36 206.00 | | 36 206.00 |
8D Social Security and Other Social Organizations | 32 245.00 | 32 245.00 | | 32 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 338.00 | 61 338.00 | | 61 338.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 144 575.00 | 144 575.00 | | 144 575.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 75 749.00 | | 75 749.00 | 75 749.00 |
VN Other taxes, similar payments | 14 572.00 | 14 572.00 | | 14 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 953.00 | 10 953.00 | | 10 953.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 799.00 | 171 739.00 | 6 060.00 | 177 799.00 |
VW VAT | 49 754.00 | 49 754.00 | | 49 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 698.00 | 243 948.00 | 75 749.00 | 319 698.00 |
