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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 4 473.00 | | 4 473.00 | 4 473.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 6 214.00 | 5 285.00 | 11 500.00 |
AT Other tangible assets | 19 429.00 | 17 416.00 | 2 012.00 | 19 429.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 43 160.00 | 23 630.00 | 19 529.00 | 43 160.00 |
BL Raw materials, supplies | 2 475.00 | | 2 475.00 | 2 475.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 1 014 509.00 | | 1 014 509.00 | 1 014 509.00 |
BZ Other receivables | 271 850.00 | | 271 850.00 | 271 850.00 |
CF Cash and cash equivalents | 90 497.00 | | 90 497.00 | 90 497.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 1 380 257.00 | | 1 380 257.00 | 1 380 257.00 |
CO Grand total (0 to V) | 1 423 417.00 | 23 630.00 | 1 399 787.00 | 1 423 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 49 055.00 | 49 055.00 | | 49 055.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 79 064.00 | 97 625.00 | | 79 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 776.00 | -18 561.00 | | -70 776.00 |
DL TOTAL (I) | 225 644.00 | 296 420.00 | | 225 644.00 |
DQ Provisions for Expenses | 68 270.00 | 53 763.00 | | 68 270.00 |
DR TOTAL (IV) | 68 270.00 | 53 763.00 | | 68 270.00 |
DX Trade payables and related accounts | 498 442.00 | 572 820.00 | | 498 442.00 |
DY Tax and social security liabilities | 534 471.00 | 461 144.00 | | 534 471.00 |
EA Other liabilities | 72 959.00 | 89 894.00 | | 72 959.00 |
EC TOTAL (IV) | 1 105 872.00 | 1 123 858.00 | | 1 105 872.00 |
EE Grand total (I to V) | 1 399 787.00 | 1 474 041.00 | | 1 399 787.00 |
EG Accrued income and payables due within one year | 1 105 872.00 | 1 123 858.00 | | 1 105 872.00 |
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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 | 28 383.00 | | 28 383.00 | 28 383.00 |
FG Production sold - services | 5 504 936.00 | 408 743.00 | 5 913 680.00 | 5 504 936.00 |
FJ Net sales | 5 533 319.00 | 408 743.00 | 5 942 063.00 | 5 533 319.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 223.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 6 086 210.00 | |
FS Purchases of goods (including customs duties) | | | 4 650.00 | |
FT Inventory change (goods) | | | 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 712 561.00 | |
FV Inventory change (raw materials and supplies) | | | 851.00 | |
FW Other purchases and external expenses | | | 2 658 310.00 | |
FX Taxes, duties, and similar payments | | | 64 891.00 | |
FY Salaries and Wages | | | 1 292 122.00 | |
FZ Social Security Contributions | | | 367 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 563.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 6 119 693.00 | |
GG - OPERATING RESULT (I - II) | | | -33 483.00 | |
GL Other interest and similar income | | | 938.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 167.00 | 94 902.00 | | 142 167.00 |
HB Exceptional income from capital transactions | | 1 215.00 | | |
HD Total exceptional income (VII) | | 1 215.00 | | |
HE Exceptional expenses on management operations | 37 853.00 | 539.00 | | 37 853.00 |
HF Exceptional expenses on capital transactions | | 1 215.00 | | |
HH Total exceptional expenses (VIII) | 37 853.00 | 1 754.00 | | 37 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 853.00 | -539.00 | | -37 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 087 174.00 | 5 648 231.00 | | 6 087 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 157 950.00 | 5 666 793.00 | | 6 157 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 776.00 | -18 561.00 | | -70 776.00 |
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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 | 42 415.00 | | 4 390.00 | 42 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 645.00 | 135.00 | |
I4 DECREASES Grand Total | | 3 645.00 | 43 160.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 012.00 | | 4 390.00 | 31 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 21 019.00 | 2 611.00 | | 21 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 019.00 | 2 611.00 | | 21 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 763.00 | 14 563.00 | 56.00 | 53 763.00 |
7C Grand total | 53 763.00 | 14 563.00 | 56.00 | 53 763.00 |
UE of which provisions and reversals: - Operating | | 14 563.00 | 56.00 | |
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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 | 498 442.00 | 498 442.00 | | 498 442.00 |
8C Staff and Related Accounts | 262 365.00 | 262 365.00 | | 262 365.00 |
8D Social Security and Other Social Organizations | 110 373.00 | 110 373.00 | | 110 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 959.00 | 22 959.00 | | 22 959.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 1 014 509.00 | 1 014 509.00 | | 1 014 509.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 63 880.00 | 63 880.00 | | 63 880.00 |
VC Group and associates | 72 806.00 | | 72 806.00 | 72 806.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 267.00 | 13 267.00 | | 13 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 514.00 | 134 514.00 | | 134 514.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 889.00 | 1 213 948.00 | 72 941.00 | 1 286 889.00 |
VW VAT | 148 465.00 | 148 465.00 | | 148 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 872.00 | 1 105 872.00 | | 1 105 872.00 |
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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 | 46.00 | | | 46.00 |
