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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 | 9 421.00 | 1 592.00 | 7 829.00 | 9 421.00 |
AT Other tangible assets | 33 532.00 | 4 933.00 | 28 599.00 | 33 532.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 61 253.00 | 6 525.00 | 54 728.00 | 61 253.00 |
BL Raw materials, supplies | 8 438.00 | 1 521.00 | 6 917.00 | 8 438.00 |
BT Goods | 26 180.00 | 22 253.00 | 3 927.00 | 26 180.00 |
BX Customers and related accounts | 542 058.00 | 8 604.00 | 533 454.00 | 542 058.00 |
BZ Other receivables | 123 790.00 | | 123 790.00 | 123 790.00 |
CF Cash and cash equivalents | 164 593.00 | | 164 593.00 | 164 593.00 |
CH Prepaid expenses | 13 082.00 | | 13 082.00 | 13 082.00 |
CJ TOTAL (II) | 878 140.00 | 32 378.00 | 845 762.00 | 878 140.00 |
CO Grand total (0 to V) | 939 393.00 | 38 903.00 | 900 490.00 | 939 393.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 344.00 | 308 344.00 | | 308 344.00 |
DH Retained earnings | -86 786.00 | | | -86 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 169.00 | -86 786.00 | | -98 169.00 |
DL TOTAL (I) | 132 189.00 | 230 358.00 | | 132 189.00 |
DP Provisions for Risks | | 5 762.00 | | |
DR TOTAL (IV) | | 5 762.00 | | |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 232.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 309.00 | 236 319.00 | | 179 309.00 |
DX Trade payables and related accounts | 325 255.00 | 1 044 311.00 | | 325 255.00 |
DY Tax and social security liabilities | 149 830.00 | 22 588.00 | | 149 830.00 |
EA Other liabilities | 113 437.00 | 113 017.00 | | 113 437.00 |
EC TOTAL (IV) | 768 301.00 | 1 416 466.00 | | 768 301.00 |
EE Grand total (I to V) | 900 490.00 | 1 652 586.00 | | 900 490.00 |
EG Accrued income and payables due within one year | 768 301.00 | 1 416 466.00 | | 768 301.00 |
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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 | 348 315.00 | 380 495.00 | 728 810.00 | 348 315.00 |
FG Production sold - services | 402 588.00 | 102 816.00 | 505 405.00 | 402 588.00 |
FJ Net sales | 750 903.00 | 483 311.00 | 1 234 215.00 | 750 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 997.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 1 243 287.00 | |
FS Purchases of goods (including customs duties) | | | 571 819.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 71 111.00 | |
FV Inventory change (raw materials and supplies) | | | -8 438.00 | |
FW Other purchases and external expenses | | | 340 045.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 169 906.00 | |
FZ Social Security Contributions | | | 60 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 410.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 1 237 962.00 | |
GG - OPERATING RESULT (I - II) | | | 5 325.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 208.00 | -43 541.00 | | 101 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 979.00 | 1 428 108.00 | | 1 243 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 147.00 | 1 514 894.00 | | 1 342 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 169.00 | -86 786.00 | | -98 169.00 |
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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 | 37 847.00 | | 23 406.00 | 37 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 61 253.00 | |
IO DECREASES Total including other intangible assets | | | 9 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 532.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 547.00 | | 13 986.00 | 19 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
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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 | 601.00 | 5 923.00 | | 601.00 |
PE DEPRECIATION Total including other intangible assets | | 1 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 4 332.00 | | 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 968.00 | 14 806.00 | | 8 968.00 |
6X Other provisions for depreciation | | 8 604.00 | | |
7B Total provisions for depreciation | 8 968.00 | 23 410.00 | | 8 968.00 |
7C Grand total | 8 968.00 | 23 410.00 | | 8 968.00 |
UE of which provisions and reversals: - Operating | | 23 410.00 | | |
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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 | 325 255.00 | 325 255.00 | | 325 255.00 |
8D Social Security and Other Social Organizations | 149 830.00 | 149 830.00 | | 149 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 436.00 | 113 436.00 | | 113 436.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 542 058.00 | 542 058.00 | | 542 058.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 179 309.00 | 179 309.00 | | 179 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 790.00 | 123 790.00 | | 123 790.00 |
VS Prepaid expenses | 13 082.00 | 13 082.00 | | 13 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 229.00 | 678 929.00 | 3 300.00 | 682 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 301.00 | 768 301.00 | | 768 301.00 |
