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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 600.00 | |
BN Goods in progress | | | 90 087.00 | |
BX Customers and related accounts | | | 196 614.00 | |
BZ Other receivables | | | 102 115.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 1 719.00 | |
CJ TOTAL (II) | | | 390 536.00 | |
CO Grand total (0 to V) | | | 391 136.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 114 027.00 | 111 671.00 | | 114 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 715.00 | 2 356.00 | | -27 715.00 |
DL TOTAL (I) | 113 812.00 | 141 527.00 | | 113 812.00 |
DU Loans and Debts from Credit Institutions (3) | 33 966.00 | 133.00 | | 33 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 941.00 | 47 906.00 | | 41 941.00 |
DX Trade payables and related accounts | 29 102.00 | 31 816.00 | | 29 102.00 |
DY Tax and social security liabilities | 115 883.00 | 96 225.00 | | 115 883.00 |
EA Other liabilities | 56 430.00 | 89 202.00 | | 56 430.00 |
EC TOTAL (IV) | 277 324.00 | 265 285.00 | | 277 324.00 |
EE Grand total (I to V) | 391 136.00 | 406 812.00 | | 391 136.00 |
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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 | | | 255 911.00 | |
FJ Net sales | | | 255 911.00 | |
FM Inventory production | | | 20 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FR Total operating income (I) | | | 277 528.00 | |
FS Purchases of goods (including customs duties) | | | 6 761.00 | |
FU Purchases of raw materials and other supplies | | | 94 835.00 | |
FW Other purchases and external expenses | | | 38 427.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 120 325.00 | |
FZ Social Security Contributions | | | 40 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GF Total Operating Expenses (II) | | | 305 473.00 | |
GG - OPERATING RESULT (I - II) | | | -27 944.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 328.00 | 542.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 99.00 | 616.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -73.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 857.00 | 331 646.00 | | 277 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 572.00 | 329 290.00 | | 305 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 715.00 | 2 356.00 | | -27 715.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 97.00 | 27.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
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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 | 36 432.00 | 175.00 | | 36 432.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 27.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 335.00 | 147.00 | | 36 335.00 |
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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 | 29 102.00 | 29 102.00 | | 29 102.00 |
8D Social Security and Other Social Organizations | 9 489.00 | 9 489.00 | | 9 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 430.00 | 56 430.00 | | 56 430.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 196 229.00 | 196 229.00 | | 196 229.00 |
UY Staff and related accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
UZ Social Security, other social security organizations | 927.00 | 927.00 | | 927.00 |
VA Doubtful or disputed receivables | 385.00 | 385.00 | | 385.00 |
VB VAT | 79 309.00 | 79 309.00 | | 79 309.00 |
VG Loans with a maturity of up to one year at origin | 33 966.00 | 33 966.00 | | 33 966.00 |
VI Group and Associates | 41 942.00 | 41 942.00 | | 41 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 695.00 | 20 695.00 | | 20 695.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 049.00 | 301 049.00 | | 301 049.00 |
VW VAT | 103 676.00 | 103 676.00 | | 103 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 324.00 | 277 324.00 | | 277 324.00 |
