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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 42 418.00 | 38 859.00 | 3 559.00 | 42 418.00 |
AT Other tangible assets | 5 088.00 | 5 088.00 | | 5 088.00 |
BJ TOTAL (I) | 82 506.00 | 43 947.00 | 38 559.00 | 82 506.00 |
BL Raw materials, supplies | 97 036.00 | | 97 036.00 | 97 036.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 026.00 | 35 965.00 | 553 061.00 | 589 026.00 |
BZ Other receivables | 29 738.00 | | 29 738.00 | 29 738.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 717 427.00 | 35 965.00 | 681 462.00 | 717 427.00 |
CO Grand total (0 to V) | 799 933.00 | 79 912.00 | 720 021.00 | 799 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 548.00 | 115 141.00 | | 143 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 948.00 | 28 407.00 | | -110 948.00 |
DL TOTAL (I) | 43 601.00 | 154 548.00 | | 43 601.00 |
DU Loans and Debts from Credit Institutions (3) | 64 977.00 | 67 595.00 | | 64 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 434.00 | 2 880.00 | | 14 434.00 |
DX Trade payables and related accounts | 417 194.00 | 208 491.00 | | 417 194.00 |
DY Tax and social security liabilities | 178 926.00 | 158 508.00 | | 178 926.00 |
EA Other liabilities | 890.00 | 2 702.00 | | 890.00 |
EC TOTAL (IV) | 676 421.00 | 440 177.00 | | 676 421.00 |
EE Grand total (I to V) | 720 021.00 | 594 725.00 | | 720 021.00 |
EG Accrued income and payables due within one year | 650 377.00 | 393 477.00 | | 650 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 256.00 | 867.00 | | 18 256.00 |
EI Including equity loans | 14 434.00 | | | 14 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 145 061.00 | | 1 145 061.00 | 1 145 061.00 |
FJ Net sales | 1 145 061.00 | | 1 145 061.00 | 1 145 061.00 |
FM Inventory production | | | -765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 313.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 153 621.00 | |
FU Purchases of raw materials and other supplies | | | 507 191.00 | |
FV Inventory change (raw materials and supplies) | | | -43 886.00 | |
FW Other purchases and external expenses | | | 352 263.00 | |
FX Taxes, duties, and similar payments | | | 19 919.00 | |
FY Salaries and Wages | | | 254 400.00 | |
FZ Social Security Contributions | | | 113 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 770.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 208 433.00 | |
GG - OPERATING RESULT (I - II) | | | -54 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 881.00 | |
GU Total financial expenses (VI) | | | 6 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 329.00 | | |
HD Total exceptional income (VII) | | 9 329.00 | | |
HE Exceptional expenses on management operations | 49 255.00 | 10 309.00 | | 49 255.00 |
HH Total exceptional expenses (VIII) | 49 255.00 | 10 309.00 | | 49 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 255.00 | -980.00 | | -49 255.00 |
HK Income tax | | 11 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 621.00 | 1 164 140.00 | | 1 153 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 569.00 | 1 135 732.00 | | 1 264 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 948.00 | 28 407.00 | | -110 948.00 |
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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 | 78 752.00 | | 3 754.00 | 78 752.00 |
I4 DECREASES Grand Total | | | 82 506.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 752.00 | | 3 754.00 | 43 752.00 |
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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 | 41 158.00 | 2 789.00 | | 41 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 158.00 | 2 789.00 | | 41 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 194.00 | 1 770.00 | | 34 194.00 |
7B Total provisions for depreciation | 34 194.00 | 1 770.00 | | 34 194.00 |
7C Grand total | 34 194.00 | 1 770.00 | | 34 194.00 |
UE of which provisions and reversals: - Operating | | 1 770.00 | | |
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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 | 417 194.00 | 417 194.00 | | 417 194.00 |
8C Staff and Related Accounts | 19 346.00 | 19 346.00 | | 19 346.00 |
8D Social Security and Other Social Organizations | 39 532.00 | 39 532.00 | | 39 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 538 895.00 | 538 895.00 | | 538 895.00 |
UY Staff and related accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
VA Doubtful or disputed receivables | 50 131.00 | 50 131.00 | | 50 131.00 |
VB VAT | 15 494.00 | 15 494.00 | | 15 494.00 |
VG Loans with a maturity of up to one year at origin | 18 256.00 | 18 256.00 | | 18 256.00 |
VH Loans with a maturity of more than one year at origin | 46 721.00 | 20 677.00 | 26 044.00 | 46 721.00 |
VI Group and Associates | 14 434.00 | 14 434.00 | | 14 434.00 |
VK Loans repaid during the year | 20 004.00 | | | 20 004.00 |
VM Income taxes | 3 814.00 | 3 814.00 | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 151.00 | 7 151.00 | | 7 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 170.00 | 8 170.00 | | 8 170.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 391.00 | 620 391.00 | | 620 391.00 |
VW VAT | 112 896.00 | 112 896.00 | | 112 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 421.00 | 650 377.00 | 26 044.00 | 676 421.00 |
