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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 | 390 012.00 | 240 907.00 | 149 104.00 | 390 012.00 |
AT Other tangible assets | 365 168.00 | 223 497.00 | 141 671.00 | 365 168.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 755 328.00 | 464 404.00 | 290 924.00 | 755 328.00 |
BL Raw materials, supplies | 2.00 | | | 2.00 |
BX Customers and related accounts | 674 794.00 | | 674 794.00 | 674 794.00 |
BZ Other receivables | 113 697.00 | | 113 697.00 | 113 697.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 792 204.00 | | 792 204.00 | 792 204.00 |
CO Grand total (0 to V) | 1 547 532.00 | 464 404.00 | 1 083 128.00 | 1 547 532.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 114 402.00 | | | 114 402.00 |
DH Retained earnings | -285 068.00 | | | -285 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 113.00 | | | -65 113.00 |
DL TOTAL (I) | -169 779.00 | | | -169 779.00 |
DU Loans and Debts from Credit Institutions (3) | 167 500.00 | | | 167 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 202.00 | | | 12 202.00 |
DX Trade payables and related accounts | 224 916.00 | | | 224 916.00 |
DY Tax and social security liabilities | 57 592.00 | | | 57 592.00 |
EA Other liabilities | 790 696.00 | | | 790 696.00 |
EC TOTAL (IV) | 1 252 907.00 | | | 1 252 907.00 |
EE Grand total (I to V) | 1 083 128.00 | | | 1 083 128.00 |
EG Accrued income and payables due within one year | 1 130 396.00 | | | 1 130 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 082.00 | | | 3 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 126 339.00 | | 1 126 339.00 | 1 126 339.00 |
FG Production sold - services | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 1 243 339.00 | | 1 243 339.00 | 1 243 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FR Total operating income (I) | | | 1 243 916.00 | |
FS Purchases of goods (including customs duties) | | | 837 536.00 | |
FT Inventory change (goods) | | | 11 690.00 | |
FU Purchases of raw materials and other supplies | | | 963.00 | |
FW Other purchases and external expenses | | | 208 753.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | 89 181.00 | |
FZ Social Security Contributions | | | 14 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 511.00 | |
GE Other Expenses | | | 19 444.00 | |
GF Total Operating Expenses (II) | | | 1 305 747.00 | |
GG - OPERATING RESULT (I - II) | | | -61 832.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577.00 | | | 577.00 |
HA Exceptional income from management transactions | 4 576.00 | | | 4 576.00 |
HD Total exceptional income (VII) | 4 576.00 | | | 4 576.00 |
HE Exceptional expenses on management operations | 5 036.00 | | | 5 036.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 5 119.00 | | | 5 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 491.00 | | | 1 248 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 604.00 | | | 1 313 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 113.00 | | | -65 113.00 |
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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 | 742 761.00 | | 12 567.00 | 742 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 755 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 612.00 | | 12 567.00 | 742 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 347 893.00 | 116 511.00 | | 347 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 893.00 | 116 511.00 | | 347 893.00 |
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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 | 224 916.00 | 224 916.00 | | 224 916.00 |
8D Social Security and Other Social Organizations | 9 727.00 | 9 727.00 | | 9 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 696.00 | 790 696.00 | | 790 696.00 |
UX Other trade receivables | 674 794.00 | 674 794.00 | | 674 794.00 |
UZ Social Security, other social security organizations | 4 249.00 | 4 249.00 | | 4 249.00 |
VB VAT | 54 606.00 | 54 606.00 | | 54 606.00 |
VC Group and associates | 20 095.00 | 20 095.00 | | 20 095.00 |
VH Loans with a maturity of more than one year at origin | 167 500.00 | 44 989.00 | 118 791.00 | 167 500.00 |
VI Group and Associates | 12 202.00 | 12 202.00 | | 12 202.00 |
VK Loans repaid during the year | 41 062.00 | | | 41 062.00 |
VM Income taxes | 2 181.00 | 2 181.00 | | 2 181.00 |
VN Other taxes, similar payments | 3 831.00 | 3 831.00 | | 3 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 736.00 | 28 736.00 | | 28 736.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 252.00 | 790 252.00 | | 790 252.00 |
VW VAT | 45 317.00 | 45 317.00 | | 45 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 907.00 | 1 130 396.00 | 118 791.00 | 1 252 907.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 761.00 | | | 3 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 762.00 | | | 9 762.00 |
ST Other accounts | 60 471.00 | | | 60 471.00 |
XQ Rental, rental and co-ownership charges | 120 825.00 | | | 120 825.00 |
YT Subcontracting | 17 695.00 | | | 17 695.00 |
YW Business tax | 3 612.00 | | | 3 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 373.00 | | | 7 373.00 |
YY Amount of VAT collected | 84 553.00 | | | 84 553.00 |
YZ Total deductible VAT on goods and services | 98 454.00 | | | 98 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 753.00 | | | 208 753.00 |
