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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 | 14 900.00 | 14 900.00 | | 14 900.00 |
AT Other tangible assets | 647 097.00 | 264 721.00 | 382 375.00 | 647 097.00 |
BH Other financial assets | 12 423.00 | | 12 423.00 | 12 423.00 |
BJ TOTAL (I) | 674 419.00 | 279 621.00 | 394 798.00 | 674 419.00 |
BX Customers and related accounts | 1 881 509.00 | | 1 881 509.00 | 1 881 509.00 |
BZ Other receivables | 283 692.00 | | 283 692.00 | 283 692.00 |
CF Cash and cash equivalents | 126 410.00 | | 126 410.00 | 126 410.00 |
CH Prepaid expenses | 105 031.00 | | 105 031.00 | 105 031.00 |
CJ TOTAL (II) | 2 396 642.00 | | 2 396 642.00 | 2 396 642.00 |
CO Grand total (0 to V) | 3 071 061.00 | 279 621.00 | 2 791 440.00 | 3 071 061.00 |
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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) | 6 837.00 | 6 837.00 | | 6 837.00 |
DH Retained earnings | 240 357.00 | 129 905.00 | | 240 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 929.00 | 110 451.00 | | -99 929.00 |
DL TOTAL (I) | 157 265.00 | 257 194.00 | | 157 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 924.00 | 215 445.00 | | 357 924.00 |
DW Advances and down payments received on current orders | 10 297.00 | 5 479.00 | | 10 297.00 |
DX Trade payables and related accounts | 1 672 224.00 | 1 140 943.00 | | 1 672 224.00 |
DY Tax and social security liabilities | 587 066.00 | 581 070.00 | | 587 066.00 |
EA Other liabilities | 6 665.00 | 189 517.00 | | 6 665.00 |
EC TOTAL (IV) | 2 634 175.00 | 2 132 454.00 | | 2 634 175.00 |
EE Grand total (I to V) | 2 791 440.00 | 2 389 648.00 | | 2 791 440.00 |
EG Accrued income and payables due within one year | 2 623 879.00 | 2 126 975.00 | | 2 623 879.00 |
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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 | | | 3 685 672.00 | |
FJ Net sales | | | 3 685 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 688 347.00 | |
FW Other purchases and external expenses | | | 2 254 572.00 | |
FX Taxes, duties, and similar payments | | | 70 517.00 | |
FY Salaries and Wages | | | 1 039 423.00 | |
FZ Social Security Contributions | | | 411 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 227.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 786 829.00 | |
GG - OPERATING RESULT (I - II) | | | -98 482.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | 40 534.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 40 534.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -40 534.00 | | -129.00 |
HK Income tax | | 23 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 508.00 | 3 557 406.00 | | 3 688 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 437.00 | 3 446 955.00 | | 3 788 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 929.00 | 110 451.00 | | -99 929.00 |
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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 | 302 019.00 | | 372 401.00 | 302 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 423.00 | |
I4 DECREASES Grand Total | | | 674 419.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 460.00 | | 369 637.00 | 277 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 659.00 | | 2 764.00 | 9 659.00 |
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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 | 268 394.00 | 11 227.00 | | 268 394.00 |
PE DEPRECIATION Total including other intangible assets | 14 900.00 | | | 14 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 494.00 | 11 227.00 | | 253 494.00 |
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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 | 1 672 224.00 | 1 672 224.00 | | 1 672 224.00 |
8C Staff and Related Accounts | 139 462.00 | 139 462.00 | | 139 462.00 |
8D Social Security and Other Social Organizations | 119 182.00 | 119 182.00 | | 119 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 665.00 | 6 665.00 | | 6 665.00 |
UT Other financial assets | 12 423.00 | | 12 423.00 | 12 423.00 |
UX Other trade receivables | 1 881 443.00 | 1 881 443.00 | | 1 881 443.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
UZ Social Security, other social security organizations | 9 261.00 | 9 261.00 | | 9 261.00 |
VA Doubtful or disputed receivables | 66.00 | 66.00 | | 66.00 |
VB VAT | 263 226.00 | 263 226.00 | | 263 226.00 |
VI Group and Associates | 357 924.00 | 357 924.00 | | 357 924.00 |
VM Income taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
VN Other taxes, similar payments | 88 342.00 | 88 342.00 | | 88 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 914.00 | 23 914.00 | | 23 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -78 408.00 | -78 408.00 | | -78 408.00 |
VS Prepaid expenses | 105 031.00 | 105 031.00 | | 105 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 654.00 | 2 270 232.00 | 12 423.00 | 2 282 654.00 |
VW VAT | 304 507.00 | 304 507.00 | | 304 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 879.00 | 2 623 879.00 | | 2 623 879.00 |
