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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 | 629.00 | 629.00 | | 629.00 |
AR Technical installations, industrial equipment and tools | 43 564.00 | 31 477.00 | 12 087.00 | 43 564.00 |
AT Other tangible assets | 136 825.00 | 90 964.00 | 45 861.00 | 136 825.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 183 296.00 | 123 070.00 | 60 225.00 | 183 296.00 |
BX Customers and related accounts | 2 329 472.00 | 28 074.00 | 2 301 397.00 | 2 329 472.00 |
BZ Other receivables | 176 264.00 | | 176 264.00 | 176 264.00 |
CF Cash and cash equivalents | 88 186.00 | | 88 186.00 | 88 186.00 |
CH Prepaid expenses | 28 868.00 | | 28 868.00 | 28 868.00 |
CJ TOTAL (II) | 2 622 792.00 | 28 074.00 | 2 594 717.00 | 2 622 792.00 |
CO Grand total (0 to V) | 2 806 089.00 | 151 145.00 | 2 654 943.00 | 2 806 089.00 |
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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 |
DE Statutory or contractual reserves | 179.00 | 179.00 | | 179.00 |
DG Other reserves | 368 803.00 | 142 380.00 | | 368 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 365.00 | 301 423.00 | | -159 365.00 |
DL TOTAL (I) | 264 616.00 | 498 983.00 | | 264 616.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 11 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 767.00 | | | 38 767.00 |
DX Trade payables and related accounts | 1 812 582.00 | 1 546 822.00 | | 1 812 582.00 |
DY Tax and social security liabilities | 529 167.00 | 457 727.00 | | 529 167.00 |
EA Other liabilities | 9 807.00 | 12 455.00 | | 9 807.00 |
EB Prepaid income (2) | | 119 000.00 | | |
EC TOTAL (IV) | 2 390 325.00 | 2 147 296.00 | | 2 390 325.00 |
EE Grand total (I to V) | 2 654 943.00 | 2 663 281.00 | | 2 654 943.00 |
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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 | | | 5 653 519.00 | |
FJ Net sales | | | 5 653 519.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 721.00 | |
FQ Other income | | | 7 368.00 | |
FR Total operating income (I) | | | 5 726 047.00 | |
FU Purchases of raw materials and other supplies | | | 961 974.00 | |
FW Other purchases and external expenses | | | 3 994 983.00 | |
FX Taxes, duties, and similar payments | | | 27 625.00 | |
FY Salaries and Wages | | | 566 063.00 | |
FZ Social Security Contributions | | | 315 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 577.00 | |
GE Other Expenses | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 5 897 356.00 | |
GG - OPERATING RESULT (I - II) | | | -171 309.00 | |
GP Total financial income (V) | | | 250.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 000.00 | 2 500.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 9 064.00 | 107 678.00 | | 9 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 935.00 | -105 178.00 | | 11 935.00 |
HK Income tax | | 112 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 747 297.00 | 5 542 323.00 | | 5 747 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 906 662.00 | 5 240 900.00 | | 5 906 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 365.00 | 301 423.00 | | -159 365.00 |
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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 | 241 831.00 | | 9 966.00 | 241 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | 68 500.00 | 183 297.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 500.00 | 180 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 925.00 | | 9 966.00 | 238 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 157 648.00 | 26 578.00 | 61 155.00 | 157 648.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 019.00 | 26 578.00 | 61 155.00 | 157 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
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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 | 1 812 582.00 | 1 812 582.00 | | 1 812 582.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 108 670.00 | 108 670.00 | | 108 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 808.00 | 9 808.00 | | 9 808.00 |
UT Other financial assets | 2 277.00 | 2 277.00 | | 2 277.00 |
UX Other trade receivables | 2 295 783.00 | 2 295 783.00 | | 2 295 783.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 33 690.00 | 33 690.00 | | 33 690.00 |
VB VAT | 92 930.00 | 92 930.00 | | 92 930.00 |
VI Group and Associates | 38 767.00 | 38 767.00 | | 38 767.00 |
VK Loans repaid during the year | 11 292.00 | | | 11 292.00 |
VM Income taxes | 79 044.00 | 79 044.00 | | 79 044.00 |
VP Miscellaneous | 4 175.00 | 4 175.00 | | 4 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 28 869.00 | 28 869.00 | | 28 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 883.00 | 2 536 883.00 | | 2 536 883.00 |
VW VAT | 417 101.00 | 417 101.00 | | 417 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 325.00 | 2 390 325.00 | | 2 390 325.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
