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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 | 31 500.00 | 31 500.00 | | 31 500.00 |
AR Technical installations, industrial equipment and tools | 71 815.00 | 3 905.00 | 67 909.00 | 71 815.00 |
AT Other tangible assets | 77 056.00 | 71 114.00 | 5 942.00 | 77 056.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 186 738.00 | 106 520.00 | 80 218.00 | 186 738.00 |
BN Goods in progress | 183 337.00 | | 183 337.00 | 183 337.00 |
BX Customers and related accounts | 2 458 222.00 | | 2 458 222.00 | 2 458 222.00 |
BZ Other receivables | 568 542.00 | | 568 542.00 | 568 542.00 |
CF Cash and cash equivalents | 285 776.00 | | 285 776.00 | 285 776.00 |
CH Prepaid expenses | 385 286.00 | | 385 286.00 | 385 286.00 |
CJ TOTAL (II) | 3 881 165.00 | | 3 881 165.00 | 3 881 165.00 |
CO Grand total (0 to V) | 4 067 903.00 | 106 520.00 | 3 961 383.00 | 4 067 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 368 387.00 | 362 672.00 | | 368 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 159.00 | 5 715.00 | | -82 159.00 |
DL TOTAL (I) | 341 228.00 | 423 387.00 | | 341 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 879.00 | 102 737.00 | | 1 128 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 2 022 896.00 | 3 008 639.00 | | 2 022 896.00 |
DY Tax and social security liabilities | 439 770.00 | 505 607.00 | | 439 770.00 |
EA Other liabilities | 28 411.00 | 162 405.00 | | 28 411.00 |
EC TOTAL (IV) | 3 620 154.00 | 3 779 389.00 | | 3 620 154.00 |
EE Grand total (I to V) | 3 961 383.00 | 4 202 777.00 | | 3 961 383.00 |
EG Accrued income and payables due within one year | 3 120 154.00 | 3 779 389.00 | | 3 120 154.00 |
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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 | 2 707 775.00 | | 2 707 775.00 | 2 707 775.00 |
FJ Net sales | 2 707 775.00 | | 2 707 775.00 | 2 707 775.00 |
FM Inventory production | | | 13 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 725 606.00 | |
FU Purchases of raw materials and other supplies | | | 618 559.00 | |
FW Other purchases and external expenses | | | 1 891 999.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FY Salaries and Wages | | | 221 515.00 | |
FZ Social Security Contributions | | | 76 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 087.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 822 775.00 | |
GG - OPERATING RESULT (I - II) | | | -97 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 402.00 | | | 22 402.00 |
HD Total exceptional income (VII) | 22 402.00 | | | 22 402.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 584.00 | | | 21 584.00 |
HK Income tax | | 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 008.00 | 4 005 294.00 | | 2 748 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 167.00 | 3 999 579.00 | | 2 830 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 158.00 | 5 715.00 | | -82 158.00 |
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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 | 124 771.00 | | 69 548.00 | 124 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 367.00 | |
I4 DECREASES Grand Total | | 7 580.00 | 186 739.00 | |
IO DECREASES Total including other intangible assets | | 7 580.00 | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 080.00 | | | 39 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 324.00 | | 69 548.00 | 79 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | | 6 367.00 |
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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 | 108 013.00 | 6 088.00 | 7 580.00 | 108 013.00 |
PE DEPRECIATION Total including other intangible assets | 39 080.00 | | 7 580.00 | 39 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 933.00 | 6 088.00 | | 68 933.00 |
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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 | 2 022 896.00 | 2 022 896.00 | | 2 022 896.00 |
8C Staff and Related Accounts | 42 635.00 | 42 635.00 | | 42 635.00 |
8D Social Security and Other Social Organizations | 32 287.00 | 32 287.00 | | 32 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 411.00 | 28 411.00 | | 28 411.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
UX Other trade receivables | 2 458 222.00 | 2 458 222.00 | | 2 458 222.00 |
VB VAT | 519 656.00 | 519 656.00 | | 519 656.00 |
VG Loans with a maturity of up to one year at origin | 1 128 879.00 | 628 879.00 | 500 000.00 | 1 128 879.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 3 313.00 | 3 313.00 | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 574.00 | 45 574.00 | | 45 574.00 |
VS Prepaid expenses | 385 286.00 | 385 286.00 | | 385 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 418.00 | 3 412 051.00 | 6 367.00 | 3 418 418.00 |
VW VAT | 361 055.00 | 361 055.00 | | 361 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 154.00 | 3 120 154.00 | 500 000.00 | 3 620 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
