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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 | 3 474.00 | 2 709.00 | 765.00 | 3 474.00 |
AT Other tangible assets | 32 451.00 | 29 875.00 | 2 576.00 | 32 451.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 36 600.00 | 32 585.00 | 4 016.00 | 36 600.00 |
BN Goods in progress | 78 440.00 | | 78 440.00 | 78 440.00 |
BX Customers and related accounts | 106 989.00 | | 106 989.00 | 106 989.00 |
BZ Other receivables | 145 737.00 | | 145 737.00 | 145 737.00 |
CF Cash and cash equivalents | 19 049.00 | | 19 049.00 | 19 049.00 |
CJ TOTAL (II) | 350 215.00 | | 350 215.00 | 350 215.00 |
CO Grand total (0 to V) | 386 815.00 | 32 585.00 | 354 230.00 | 386 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 14 680.00 | 14 680.00 | | 14 680.00 |
DG Other reserves | 176 048.00 | 176 048.00 | | 176 048.00 |
DH Retained earnings | -60 519.00 | -34 203.00 | | -60 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050.00 | -26 316.00 | | 2 050.00 |
DL TOTAL (I) | 137 759.00 | 135 709.00 | | 137 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 711.00 | 1 848.00 | | 11 711.00 |
DX Trade payables and related accounts | 131 550.00 | 58 358.00 | | 131 550.00 |
DY Tax and social security liabilities | 28 759.00 | 32 945.00 | | 28 759.00 |
EA Other liabilities | 44 450.00 | 71 376.00 | | 44 450.00 |
EC TOTAL (IV) | 216 471.00 | 167 061.00 | | 216 471.00 |
EE Grand total (I to V) | 354 230.00 | 302 770.00 | | 354 230.00 |
EG Accrued income and payables due within one year | 216 471.00 | 167 061.00 | | 216 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 538.00 | | |
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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 | | | | |
FG Production sold - services | 454 438.00 | | 454 438.00 | 454 438.00 |
FJ Net sales | 454 438.00 | | 454 438.00 | 454 438.00 |
FM Inventory production | | | -22 387.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 921.00 | |
FR Total operating income (I) | | | 435 972.00 | |
FS Purchases of goods (including customs duties) | | | -2 176.00 | |
FU Purchases of raw materials and other supplies | | | 97 560.00 | |
FW Other purchases and external expenses | | | 228 427.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 73 319.00 | |
FZ Social Security Contributions | | | 25 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 434 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 888.00 | 14 023.00 | | 6 888.00 |
HA Exceptional income from management transactions | 1 942.00 | | | 1 942.00 |
HD Total exceptional income (VII) | 1 942.00 | | | 1 942.00 |
HE Exceptional expenses on management operations | 1 613.00 | 1 421.00 | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | 1 421.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | -1 421.00 | | 329.00 |
HK Income tax | -928.00 | -1 072.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 915.00 | 257 163.00 | | 437 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 864.00 | 283 479.00 | | 435 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050.00 | -26 316.00 | | 2 050.00 |
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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 | 35 357.00 | | 1 243.00 | 35 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 36 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 192.00 | | 733.00 | 35 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 510.00 | 165.00 |
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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 | 27 468.00 | 5 116.00 | | 27 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 468.00 | 5 116.00 | | 27 468.00 |
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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 | 131 550.00 | 131 550.00 | | 131 550.00 |
8C Staff and Related Accounts | 7 988.00 | 7 988.00 | | 7 988.00 |
8D Social Security and Other Social Organizations | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 450.00 | 44 450.00 | | 44 450.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 84 455.00 | 84 455.00 | | 84 455.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 22 534.00 | 22 534.00 | | 22 534.00 |
VB VAT | 13 227.00 | 13 227.00 | | 13 227.00 |
VG Loans with a maturity of up to one year at origin | 2 535.00 | 2 535.00 | | 2 535.00 |
VI Group and Associates | 11 711.00 | 11 711.00 | | 11 711.00 |
VK Loans repaid during the year | 2 535.00 | | | 2 535.00 |
VM Income taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
VP Miscellaneous | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 470.00 | 128 470.00 | | 128 470.00 |
VS Prepaid expenses | 40 122.00 | 40 122.00 | | 40 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 400.00 | 252 725.00 | 675.00 | 253 400.00 |
VW VAT | 16 331.00 | 16 331.00 | | 16 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 471.00 | 216 471.00 | | 216 471.00 |
