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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 580.00 | | 9 580.00 | 9 580.00 |
BX Customers and related accounts | 1 554 873.00 | | 1 554 873.00 | 1 554 873.00 |
BZ Other receivables | 5 750 114.00 | | 5 750 114.00 | 5 750 114.00 |
CF Cash and cash equivalents | 2 992.00 | | 2 992.00 | 2 992.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 7 312 646.00 | | 7 312 646.00 | 7 312 646.00 |
CO Grand total (0 to V) | 7 322 226.00 | | 7 322 226.00 | 7 322 226.00 |
CS Evaluated investments - equity method | 9 580.00 | | 9 580.00 | 9 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 192.00 | 1 203 490.00 | | -634 192.00 |
DL TOTAL (I) | -633 192.00 | 1 204 490.00 | | -633 192.00 |
DP Provisions for Risks | 1 507 874.00 | 1 606 437.00 | | 1 507 874.00 |
DQ Provisions for Expenses | | 35 632.00 | | |
DR TOTAL (IV) | 1 507 874.00 | 1 642 069.00 | | 1 507 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 948.00 | 12 745.00 | | 13 948.00 |
DX Trade payables and related accounts | 5 075 896.00 | 1 753 017.00 | | 5 075 896.00 |
DY Tax and social security liabilities | 1 203 817.00 | 1 594 450.00 | | 1 203 817.00 |
EA Other liabilities | 153 882.00 | 1 466.00 | | 153 882.00 |
EC TOTAL (IV) | 6 447 544.00 | 3 361 678.00 | | 6 447 544.00 |
EE Grand total (I to V) | 7 322 226.00 | 6 208 237.00 | | 7 322 226.00 |
EI Including equity loans | 13 948.00 | | | 13 948.00 |
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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 | | | 8 485 539.00 | |
FJ Net sales | | | 8 485 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 999.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 278 541.00 | |
FW Other purchases and external expenses | | | 4 897 550.00 | |
FX Taxes, duties, and similar payments | | | 209 366.00 | |
FY Salaries and Wages | | | 2 577 960.00 | |
FZ Social Security Contributions | | | 1 570 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 658 804.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 914 613.00 | |
GG - OPERATING RESULT (I - II) | | | -636 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 880.00 | | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 280 421.00 | 9 761 226.00 | | 9 280 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 914 613.00 | 8 557 736.00 | | 9 914 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 192.00 | 1 203 490.00 | | -634 192.00 |
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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 | 9 580.00 | | | 9 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 580.00 | |
I4 DECREASES Grand Total | | | 9 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | | | 9 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 642 069.00 | 658 804.00 | 792 999.00 | 1 642 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 948.00 | 13 948.00 | | 13 948.00 |
8B Suppliers and Related Accounts | 5 075 896.00 | 5 075 896.00 | | 5 075 896.00 |
8C Staff and Related Accounts | 279 818.00 | 279 818.00 | | 279 818.00 |
8D Social Security and Other Social Organizations | 484 431.00 | 484 431.00 | | 484 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 882.00 | 153 882.00 | | 153 882.00 |
UX Other trade receivables | 1 554 873.00 | 1 554 873.00 | | 1 554 873.00 |
UY Staff and related accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
VB VAT | 775 576.00 | 775 576.00 | | 775 576.00 |
VC Group and associates | 4 469 303.00 | 4 469 303.00 | | 4 469 303.00 |
VN Other taxes, similar payments | 101 646.00 | 101 646.00 | | 101 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 714.00 | 108 714.00 | | 108 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 155.00 | 398 155.00 | | 398 155.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 309 654.00 | 7 309 654.00 | | 7 309 654.00 |
VW VAT | 330 854.00 | 330 854.00 | | 330 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447 544.00 | 6 447 544.00 | | 6 447 544.00 |
