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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 420.00 | 4 770.00 | 16 650.00 | 21 420.00 |
AT Other tangible assets | 12 523.00 | 2 192.00 | 10 331.00 | 12 523.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 34 382.00 | 6 961.00 | 27 421.00 | 34 382.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 6 432.00 | | 6 432.00 | 6 432.00 |
BX Customers and related accounts | 140 021.00 | | 140 021.00 | 140 021.00 |
BZ Other receivables | 138 743.00 | | 138 743.00 | 138 743.00 |
CF Cash and cash equivalents | 19 469.00 | | 19 469.00 | 19 469.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 309 163.00 | | 309 163.00 | 309 163.00 |
CO Grand total (0 to V) | 343 546.00 | 6 961.00 | 336 585.00 | 343 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150.00 | 3 150.00 | | 3 150.00 |
DD Legal reserve (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 114 580.00 | 26 160.00 | | 114 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 673.00 | 88 419.00 | | -44 673.00 |
DL TOTAL (I) | 73 914.00 | 118 587.00 | | 73 914.00 |
DU Loans and Debts from Credit Institutions (3) | 100 052.00 | | | 100 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 209.00 | | |
DX Trade payables and related accounts | 80 344.00 | 66 723.00 | | 80 344.00 |
DY Tax and social security liabilities | 78 844.00 | 88 263.00 | | 78 844.00 |
EA Other liabilities | 3 431.00 | 1 629.00 | | 3 431.00 |
EC TOTAL (IV) | 262 670.00 | 156 824.00 | | 262 670.00 |
EE Grand total (I to V) | 336 585.00 | 275 411.00 | | 336 585.00 |
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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 | 956 775.00 | | 956 775.00 | 956 775.00 |
FJ Net sales | 956 775.00 | | 956 775.00 | 956 775.00 |
FM Inventory production | | | -38 968.00 | |
FO Operating subsidies | | | 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 478.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 929 449.00 | |
FU Purchases of raw materials and other supplies | | | 151 613.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 576 023.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
FY Salaries and Wages | | | 181 969.00 | |
FZ Social Security Contributions | | | 65 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 987 462.00 | |
GG - OPERATING RESULT (I - II) | | | -58 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 626.00 | | | 4 626.00 |
HH Total exceptional expenses (VIII) | 4 626.00 | | | 4 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HK Income tax | -12 016.00 | 32 290.00 | | -12 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 451.00 | 924 714.00 | | 935 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 124.00 | 836 294.00 | | 980 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 673.00 | 88 419.00 | | -44 673.00 |
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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 | 21 714.00 | | 19 457.00 | 21 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 6 789.00 | 34 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 789.00 | 33 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 674.00 | | 19 057.00 | 21 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 400.00 | 40.00 |
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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 | 4 115.00 | 5 009.00 | 8 720.00 | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115.00 | 5 009.00 | 8 720.00 | 4 115.00 |
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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 | 80 344.00 | 80 344.00 | | 80 344.00 |
8C Staff and Related Accounts | 15 273.00 | 15 273.00 | | 15 273.00 |
8D Social Security and Other Social Organizations | 17 695.00 | 17 695.00 | | 17 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 431.00 | 3 431.00 | | 3 431.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 140 021.00 | 140 021.00 | | 140 021.00 |
VB VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VC Group and associates | 86 851.00 | 86 851.00 | | 86 851.00 |
VH Loans with a maturity of more than one year at origin | 100 052.00 | 100 052.00 | | 100 052.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 42 735.00 | 42 735.00 | | 42 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
VS Prepaid expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 202.00 | 282 162.00 | 40.00 | 282 202.00 |
VW VAT | 42 981.00 | 42 981.00 | | 42 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 670.00 | 262 670.00 | | 262 670.00 |
