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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 869.00 | 3 096.00 | 773.00 | 3 869.00 |
BJ TOTAL (I) | 3 869.00 | 3 096.00 | 773.00 | 3 869.00 |
BN Goods in progress | 424 781.00 | | 424 781.00 | 424 781.00 |
BP Services in progress | 13 542.00 | | 13 542.00 | 13 542.00 |
BX Customers and related accounts | 765 062.00 | 486 594.00 | 278 468.00 | 765 062.00 |
BZ Other receivables | 947 568.00 | | 947 568.00 | 947 568.00 |
CF Cash and cash equivalents | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 2 155 468.00 | 486 594.00 | 1 668 874.00 | 2 155 468.00 |
CO Grand total (0 to V) | 2 159 337.00 | 489 690.00 | 1 669 647.00 | 2 159 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DE Statutory or contractual reserves | 2 082 377.00 | | | 2 082 377.00 |
DH Retained earnings | -1 645 132.00 | | | -1 645 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 067.00 | | | 13 067.00 |
DL TOTAL (I) | 1 088 311.00 | | | 1 088 311.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 41 102.00 | | | 41 102.00 |
DY Tax and social security liabilities | 10 042.00 | | | 10 042.00 |
EA Other liabilities | 529 870.00 | | | 529 870.00 |
EC TOTAL (IV) | 581 335.00 | | | 581 335.00 |
EE Grand total (I to V) | 1 669 647.00 | | | 1 669 647.00 |
EG Accrued income and payables due within one year | 581 335.00 | | | 581 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 315 648.00 | 142 416.00 | 458 064.00 | 315 648.00 |
FJ Net sales | 315 648.00 | 142 416.00 | 458 064.00 | 315 648.00 |
FM Inventory production | | | -171 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 977.00 | |
FU Purchases of raw materials and other supplies | | | 9 000.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 166 923.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 69 600.00 | |
FZ Social Security Contributions | | | 27 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 274 239.00 | |
GG - OPERATING RESULT (I - II) | | | 12 738.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 821.00 | | | 287 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 754.00 | | | 274 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 067.00 | | | 13 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 183 095.00 | 183 095.00 | | 183 095.00 |
VA Doubtful or disputed receivables | 581 967.00 | 581 967.00 | | 581 967.00 |
VB VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VC Group and associates | 937 169.00 | 937 169.00 | | 937 169.00 |
VM Income taxes | 27.00 | 27.00 | | 27.00 |
VN Other taxes, similar payments | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 631.00 | 1 712 631.00 | | 1 712 631.00 |
