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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 | 7 480.00 | 3 746.00 | 3 734.00 | 7 480.00 |
AR Technical installations, industrial equipment and tools | 5 739.00 | 2 452.00 | 3 287.00 | 5 739.00 |
AT Other tangible assets | 399 368.00 | 253 247.00 | 146 120.00 | 399 368.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | -9.00 | |
BF Loans | | | | |
BJ TOTAL (I) | 412 588.00 | 259 446.00 | 153 141.00 | 412 588.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BT Goods | 45 758.00 | | 45 758.00 | 45 758.00 |
BX Customers and related accounts | 230 451.00 | 44 241.00 | 186 210.00 | 230 451.00 |
BZ Other receivables | 70 177.00 | | 70 177.00 | 70 177.00 |
CF Cash and cash equivalents | 153 426.00 | | 153 426.00 | 153 426.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 505 344.00 | 44 241.00 | 461 103.00 | 505 344.00 |
CO Grand total (0 to V) | 917 932.00 | 303 687.00 | 614 244.00 | 917 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 16 501.00 | 16 501.00 | | 16 501.00 |
DG Other reserves | 441 782.00 | 399 748.00 | | 441 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 283.00 | 42 033.00 | | -167 283.00 |
DL TOTAL (I) | 333 019.00 | 500 303.00 | | 333 019.00 |
DX Trade payables and related accounts | 133 540.00 | 279 989.00 | | 133 540.00 |
DY Tax and social security liabilities | 147 432.00 | 128 282.00 | | 147 432.00 |
EA Other liabilities | 251.00 | 1 325.00 | | 251.00 |
EC TOTAL (IV) | 281 225.00 | 409 598.00 | | 281 225.00 |
EE Grand total (I to V) | 614 244.00 | 909 901.00 | | 614 244.00 |
EG Accrued income and payables due within one year | 281 225.00 | 409 598.00 | | 281 225.00 |
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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 | 3 022 632.00 | 38 740.00 | 3 061 373.00 | 3 022 632.00 |
FG Production sold - services | 51 734.00 | 63.00 | 51 797.00 | 51 734.00 |
FJ Net sales | 3 074 367.00 | 38 803.00 | 3 113 170.00 | 3 074 367.00 |
FO Operating subsidies | | | 9 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 726.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 3 174 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 326 393.00 | |
FT Inventory change (goods) | | | 6 390.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 158.00 | |
FW Other purchases and external expenses | | | 269 120.00 | |
FX Taxes, duties, and similar payments | | | 23 282.00 | |
FY Salaries and Wages | | | 464 824.00 | |
FZ Social Security Contributions | | | 162 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 375.00 | |
GE Other Expenses | | | 10 884.00 | |
GF Total Operating Expenses (II) | | | 3 352 448.00 | |
GG - OPERATING RESULT (I - II) | | | -177 501.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 578.00 | 21 304.00 | | 43 578.00 |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HB Exceptional income from capital transactions | 30 166.00 | 416.00 | | 30 166.00 |
HD Total exceptional income (VII) | 30 845.00 | 416.00 | | 30 845.00 |
HE Exceptional expenses on management operations | 1 467.00 | 13 092.00 | | 1 467.00 |
HF Exceptional expenses on capital transactions | 26 652.00 | | | 26 652.00 |
HH Total exceptional expenses (VIII) | 28 120.00 | 13 092.00 | | 28 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 725.00 | -12 675.00 | | 2 725.00 |
HK Income tax | -7 490.00 | 12 670.00 | | -7 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 795.00 | 5 217 927.00 | | 3 205 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 078.00 | 5 175 893.00 | | 3 373 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 283.00 | 42 033.00 | | -167 283.00 |
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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 | 365 040.00 | | 92 378.00 | 365 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | | |
I4 DECREASES Grand Total | 4 481.00 | 40 349.00 | 412 588.00 | 4 481.00 |
IO DECREASES Total including other intangible assets | | | 7 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 481.00 | 38 049.00 | 405 107.00 | 4 481.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 4 481.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 740.00 | | 85 897.00 | 361 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 2 000.00 | 300.00 |
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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 | 185 574.00 | 85 269.00 | 11 396.00 | 185 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | 1 722.00 | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 549.00 | 83 547.00 | 11 396.00 | 183 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 014.00 | 2 375.00 | 8 148.00 | 50 014.00 |
7B Total provisions for depreciation | 50 014.00 | 2 375.00 | 8 148.00 | 50 014.00 |
7C Grand total | 50 014.00 | 2 375.00 | 8 148.00 | 50 014.00 |
UE of which provisions and reversals: - Operating | | 2 375.00 | 8 148.00 | |
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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 | 133 541.00 | 133 541.00 | | 133 541.00 |
8C Staff and Related Accounts | 54 949.00 | 54 949.00 | | 54 949.00 |
8D Social Security and Other Social Organizations | 88 921.00 | 88 921.00 | | 88 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 183 776.00 | 183 776.00 | | 183 776.00 |
UZ Social Security, other social security organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
VA Doubtful or disputed receivables | 46 675.00 | | 46 675.00 | 46 675.00 |
VB VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VM Income taxes | 20 011.00 | 20 011.00 | | 20 011.00 |
VP Miscellaneous | 23 549.00 | 23 549.00 | | 23 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 826.00 | 18 826.00 | | 18 826.00 |
VS Prepaid expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 703.00 | 259 027.00 | 46 675.00 | 305 703.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 225.00 | 281 225.00 | | 281 225.00 |
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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 | 20.00 | | | 20.00 |
