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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 | 1 584.00 | 528.00 | 1 056.00 | 1 584.00 |
AH Goodwill | 516 275.00 | | 516 275.00 | 516 275.00 |
AR Technical installations, industrial equipment and tools | 47 864.00 | 39 217.00 | 8 647.00 | 47 864.00 |
AT Other tangible assets | 36 511.00 | 19 585.00 | 16 925.00 | 36 511.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 604 317.00 | 59 330.00 | 544 987.00 | 604 317.00 |
BT Goods | 917 907.00 | | 917 907.00 | 917 907.00 |
BX Customers and related accounts | 4 647 304.00 | 130 022.00 | 4 517 282.00 | 4 647 304.00 |
BZ Other receivables | 908 944.00 | | 908 944.00 | 908 944.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 43 289.00 | | 43 289.00 | 43 289.00 |
CJ TOTAL (II) | 6 517 444.00 | 130 022.00 | 6 387 422.00 | 6 517 444.00 |
CO Grand total (0 to V) | 7 121 761.00 | 189 353.00 | 6 932 409.00 | 7 121 761.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 766.00 | 3 766.00 | | 3 766.00 |
DH Retained earnings | 133 961.00 | 71 546.00 | | 133 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 946.00 | 412 416.00 | | -406 946.00 |
DL TOTAL (I) | -259 219.00 | 497 727.00 | | -259 219.00 |
DP Provisions for Risks | 14 760.00 | 26 600.00 | | 14 760.00 |
DQ Provisions for Expenses | 17 726.00 | 17 726.00 | | 17 726.00 |
DR TOTAL (IV) | 32 486.00 | 44 326.00 | | 32 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 566.00 | | | 1 062 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 201 268.00 | 3 146 762.00 | | 2 201 268.00 |
DY Tax and social security liabilities | 1 377 839.00 | 1 477 579.00 | | 1 377 839.00 |
EA Other liabilities | 1 396 278.00 | 4 228 232.00 | | 1 396 278.00 |
EB Prepaid income (2) | 1 121 190.00 | 182 312.00 | | 1 121 190.00 |
EC TOTAL (IV) | 7 159 142.00 | 9 034 885.00 | | 7 159 142.00 |
EE Grand total (I to V) | 6 932 409.00 | 9 576 938.00 | | 6 932 409.00 |
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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 | 10 772 171.00 | | 10 772 171.00 | 10 772 171.00 |
FJ Net sales | 10 772 171.00 | | 10 772 171.00 | 10 772 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 829.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 861 001.00 | |
FS Purchases of goods (including customs duties) | | | 5 455.00 | |
FU Purchases of raw materials and other supplies | | | 2 221 784.00 | |
FV Inventory change (raw materials and supplies) | | | -46 569.00 | |
FW Other purchases and external expenses | | | 3 281 486.00 | |
FX Taxes, duties, and similar payments | | | 219 401.00 | |
FY Salaries and Wages | | | 3 881 362.00 | |
FZ Social Security Contributions | | | 1 545 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 760.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 11 265 534.00 | |
GG - OPERATING RESULT (I - II) | | | -404 533.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 23 600.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 23 600.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -23 600.00 | | -35.00 |
HK Income tax | | 156 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 861 001.00 | 10 219 309.00 | | 10 861 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 267 948.00 | 9 806 893.00 | | 11 267 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 946.00 | 412 416.00 | | -406 946.00 |
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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 | 611 559.00 | | 4 490.00 | 611 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 732.00 | 2 083.00 | |
I4 DECREASES Grand Total | | 11 732.00 | 604 317.00 | |
IO DECREASES Total including other intangible assets | | | 517 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 275.00 | | 1 584.00 | 516 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 375.00 | | | 84 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 909.00 | | 2 906.00 | 10 909.00 |
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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 | 47 655.00 | 11 675.00 | | 47 655.00 |
PE DEPRECIATION Total including other intangible assets | | 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 655.00 | 11 147.00 | | 47 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 326.00 | 14 760.00 | 26 600.00 | 44 326.00 |
6T Receivables | 48 823.00 | 130 022.00 | 48 823.00 | 48 823.00 |
7B Total provisions for depreciation | 48 823.00 | 130 022.00 | 48 823.00 | 48 823.00 |
7C Grand total | 93 149.00 | 144 782.00 | 75 423.00 | 93 149.00 |
UE of which provisions and reversals: - Operating | | 144 782.00 | 75 423.00 | |
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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 | 2 201 268.00 | 2 201 268.00 | | 2 201 268.00 |
8C Staff and Related Accounts | 402 196.00 | 402 196.00 | | 402 196.00 |
8D Social Security and Other Social Organizations | 402 225.00 | 402 225.00 | | 402 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
8L Deferred income | 1 121 190.00 | 1 121 190.00 | | 1 121 190.00 |
UT Other financial assets | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 4 647 304.00 | 4 647 304.00 | | 4 647 304.00 |
UY Staff and related accounts | 4 594.00 | 4 594.00 | | 4 594.00 |
UZ Social Security, other social security organizations | 24 377.00 | 24 377.00 | | 24 377.00 |
VB VAT | 344 314.00 | 344 314.00 | | 344 314.00 |
VC Group and associates | 156 170.00 | 156 170.00 | | 156 170.00 |
VG Loans with a maturity of up to one year at origin | 1 062 566.00 | 1 062 566.00 | | 1 062 566.00 |
VI Group and Associates | 1 394 332.00 | 1 394 332.00 | | 1 394 332.00 |
VP Miscellaneous | 197 983.00 | 197 983.00 | | 197 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 060.00 | 56 060.00 | | 56 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 507.00 | 181 507.00 | | 181 507.00 |
VS Prepaid expenses | 43 289.00 | 43 289.00 | | 43 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 601 620.00 | 5 601 620.00 | | 5 601 620.00 |
VW VAT | 517 358.00 | 517 358.00 | | 517 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 159 142.00 | 7 159 142.00 | | 7 159 142.00 |
