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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 | 15 195.00 | 9 702.00 | 5 492.00 | 15 195.00 |
AT Other tangible assets | 22 800.00 | 13 783.00 | 9 017.00 | 22 800.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 40 345.00 | 23 485.00 | 16 859.00 | 40 345.00 |
BL Raw materials, supplies | 30 412.00 | | 30 412.00 | 30 412.00 |
BT Goods | 60 946.00 | | 60 946.00 | 60 946.00 |
BX Customers and related accounts | 588 484.00 | 24 194.00 | 564 290.00 | 588 484.00 |
BZ Other receivables | 21 692.00 | | 21 692.00 | 21 692.00 |
CF Cash and cash equivalents | 38 894.00 | | 38 894.00 | 38 894.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 743 934.00 | 24 194.00 | 719 739.00 | 743 934.00 |
CO Grand total (0 to V) | 784 280.00 | 47 680.00 | 736 599.00 | 784 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 5 000.00 | | 155 000.00 |
DH Retained earnings | -87 867.00 | -89 004.00 | | -87 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 489.00 | 1 136.00 | | -20 489.00 |
DL TOTAL (I) | 46 642.00 | -82 867.00 | | 46 642.00 |
DU Loans and Debts from Credit Institutions (3) | 27 454.00 | 71 017.00 | | 27 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 025.00 | 17 025.00 | | 167 025.00 |
DX Trade payables and related accounts | 346 995.00 | 789 168.00 | | 346 995.00 |
DY Tax and social security liabilities | 124 268.00 | 147 042.00 | | 124 268.00 |
EA Other liabilities | 24 212.00 | 21 994.00 | | 24 212.00 |
EC TOTAL (IV) | 689 957.00 | 1 046 248.00 | | 689 957.00 |
EE Grand total (I to V) | 736 599.00 | 963 381.00 | | 736 599.00 |
EG Accrued income and payables due within one year | 689 957.00 | 1 025 050.00 | | 689 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 315.00 | | |
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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 | 656 227.00 | | 656 227.00 | 656 227.00 |
FG Production sold - services | 405 676.00 | | 405 676.00 | 405 676.00 |
FJ Net sales | 1 061 903.00 | | 1 061 903.00 | 1 061 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 104.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 077 027.00 | |
FS Purchases of goods (including customs duties) | | | 436 109.00 | |
FT Inventory change (goods) | | | -44 590.00 | |
FU Purchases of raw materials and other supplies | | | 100 249.00 | |
FV Inventory change (raw materials and supplies) | | | 2 311.00 | |
FW Other purchases and external expenses | | | 210 119.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 281 114.00 | |
FZ Social Security Contributions | | | 62 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 088 225.00 | |
GG - OPERATING RESULT (I - II) | | | -11 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 5 596.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 5 596.00 | | 166.00 |
HE Exceptional expenses on management operations | 7 021.00 | 507.00 | | 7 021.00 |
HH Total exceptional expenses (VIII) | 7 021.00 | 507.00 | | 7 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 855.00 | 5 088.00 | | -6 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 193.00 | 1 790 811.00 | | 1 077 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 682.00 | 1 789 675.00 | | 1 097 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 489.00 | 1 136.00 | | -20 489.00 |
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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 | 42 651.00 | | 2 713.00 | 42 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | 5 019.00 | 40 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 019.00 | 37 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 951.00 | | 1 063.00 | 41 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 1 650.00 | 700.00 |
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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 | 17 085.00 | 11 419.00 | 5 019.00 | 17 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 085.00 | 11 419.00 | 5 019.00 | 17 085.00 |
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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 | 346 995.00 | 346 995.00 | | 346 995.00 |
8C Staff and Related Accounts | 40 796.00 | 40 796.00 | | 40 796.00 |
8D Social Security and Other Social Organizations | 41 002.00 | 41 002.00 | | 41 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 212.00 | 24 212.00 | | 24 212.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 559 451.00 | 559 451.00 | | 559 451.00 |
VA Doubtful or disputed receivables | 29 033.00 | 29 033.00 | | 29 033.00 |
VB VAT | 6 879.00 | 6 879.00 | | 6 879.00 |
VC Group and associates | 3 440.00 | 3 440.00 | | 3 440.00 |
VH Loans with a maturity of more than one year at origin | 27 454.00 | 27 454.00 | | 27 454.00 |
VI Group and Associates | 167 025.00 | 167 025.00 | | 167 025.00 |
VK Loans repaid during the year | 6 233.00 | | | 6 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 372.00 | 11 372.00 | | 11 372.00 |
VS Prepaid expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 031.00 | 613 681.00 | 2 350.00 | 616 031.00 |
VW VAT | 37 832.00 | 37 832.00 | | 37 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 957.00 | 689 957.00 | | 689 957.00 |
