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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
AT Other tangible assets | 19 091.00 | 15 563.00 | 3 528.00 | 19 091.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 23 687.00 | 17 000.00 | 6 687.00 | 23 687.00 |
BN Goods in progress | 600 118.00 | | 600 118.00 | 600 118.00 |
BP Services in progress | 378.00 | | 378.00 | 378.00 |
BT Goods | 858 547.00 | | 858 547.00 | 858 547.00 |
BX Customers and related accounts | 188 869.00 | | 188 869.00 | 188 869.00 |
BZ Other receivables | 210 113.00 | | 210 113.00 | 210 113.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 1 858 112.00 | | 1 858 112.00 | 1 858 112.00 |
CO Grand total (0 to V) | 1 881 800.00 | 17 000.00 | 1 864 800.00 | 1 881 800.00 |
CU Other investments | 749.00 | | 749.00 | 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 160 405.00 | 168 472.00 | | 160 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 351.00 | -8 067.00 | | -11 351.00 |
DL TOTAL (I) | 193 053.00 | 204 405.00 | | 193 053.00 |
DU Loans and Debts from Credit Institutions (3) | 299 943.00 | 1 119 440.00 | | 299 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 779.00 | 789 146.00 | | 841 779.00 |
DX Trade payables and related accounts | 436 558.00 | 405 716.00 | | 436 558.00 |
DY Tax and social security liabilities | 93 464.00 | 210 958.00 | | 93 464.00 |
EC TOTAL (IV) | 1 671 746.00 | 2 525 260.00 | | 1 671 746.00 |
EE Grand total (I to V) | 1 864 800.00 | 2 729 665.00 | | 1 864 800.00 |
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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 | | | | |
FD Production sold - goods | 1 057 834.00 | | 1 057 834.00 | 1 057 834.00 |
FG Production sold - services | 10 237.00 | | 10 237.00 | 10 237.00 |
FJ Net sales | 1 068 071.00 | | 1 068 071.00 | 1 068 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 070 745.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 865 746.00 | |
FX Taxes, duties, and similar payments | | | 7 951.00 | |
FY Salaries and Wages | | | 105 616.00 | |
FZ Social Security Contributions | | | 46 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 028 978.00 | |
GG - OPERATING RESULT (I - II) | | | 41 766.00 | |
GR Interest and similar expenses | | | 52 633.00 | |
GU Total financial expenses (VI) | | | 52 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 671.00 | | | 2 671.00 |
HA Exceptional income from management transactions | | 1 181.00 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 1 181.00 | | 55.00 |
HE Exceptional expenses on management operations | 539.00 | 231.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 231.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | 950.00 | | -484.00 |
HK Income tax | | 12 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 800.00 | 1 541 808.00 | | 1 070 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 152.00 | 1 549 876.00 | | 1 082 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 351.00 | -8 067.00 | | -11 351.00 |
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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 | 23 687.00 | | | 23 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 159.00 | |
I4 DECREASES Grand Total | | | 23 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437.00 | | | 1 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 091.00 | | | 19 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | | 3 159.00 |
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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 | 14 068.00 | 2 932.00 | | 14 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 631.00 | 2 932.00 | | 12 631.00 |
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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 | 436 558.00 | 436 558.00 | | 436 558.00 |
8C Staff and Related Accounts | 37 896.00 | 37 896.00 | | 37 896.00 |
8D Social Security and Other Social Organizations | 23 933.00 | 23 933.00 | | 23 933.00 |
UT Other financial assets | 2 409.00 | 2 409.00 | | 2 409.00 |
UX Other trade receivables | 188 869.00 | 188 869.00 | | 188 869.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 75 724.00 | 75 724.00 | | 75 724.00 |
VG Loans with a maturity of up to one year at origin | 299 943.00 | 299 943.00 | | 299 943.00 |
VI Group and Associates | 841 779.00 | 841 779.00 | | 841 779.00 |
VM Income taxes | 12 377.00 | 12 377.00 | | 12 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 979.00 | 121 979.00 | | 121 979.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 478.00 | 401 478.00 | | 401 478.00 |
VW VAT | 29 464.00 | 29 464.00 | | 29 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 746.00 | 1 671 746.00 | | 1 671 746.00 |
