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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 | 4 135.00 | | 4 135.00 | 4 135.00 |
AT Other tangible assets | 9 678.00 | 6 184.00 | 3 494.00 | 9 678.00 |
BF Loans | | | | |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 18 553.00 | 6 184.00 | 12 369.00 | 18 553.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 625 215.00 | | 625 215.00 | 625 215.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 237 258.00 | | 237 258.00 | 237 258.00 |
CH Prepaid expenses | 93 047.00 | | 93 047.00 | 93 047.00 |
CJ TOTAL (II) | 955 523.00 | | 955 523.00 | 955 523.00 |
CO Grand total (0 to V) | 974 076.00 | 6 184.00 | 967 892.00 | 974 076.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 109 266.00 | 78 664.00 | | 109 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 111.00 | 30 601.00 | | -31 111.00 |
DL TOTAL (I) | 81 454.00 | 112 566.00 | | 81 454.00 |
DU Loans and Debts from Credit Institutions (3) | 253 450.00 | 86 767.00 | | 253 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 675.00 | 25 993.00 | | 31 675.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 187 440.00 | 388 296.00 | | 187 440.00 |
DY Tax and social security liabilities | 102 791.00 | 70 428.00 | | 102 791.00 |
EA Other liabilities | 311 079.00 | 457 307.00 | | 311 079.00 |
EC TOTAL (IV) | 886 437.00 | 1 078 794.00 | | 886 437.00 |
EE Grand total (I to V) | 967 892.00 | 1 191 360.00 | | 967 892.00 |
EG Accrued income and payables due within one year | | 1 019 381.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 382.00 | | |
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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 | | | 42 020.00 | |
FD Production sold - goods | | | 1 010 058.00 | |
FJ Net sales | | | 1 052 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 970.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 076 052.00 | |
FS Purchases of goods (including customs duties) | | | 342 940.00 | |
FW Other purchases and external expenses | | | 668 948.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 73 108.00 | |
FZ Social Security Contributions | | | 14 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 102 979.00 | |
GG - OPERATING RESULT (I - II) | | | -26 927.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 10.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -6.00 | | -150.00 |
HK Income tax | | 6 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 052.00 | 1 693 606.00 | | 1 076 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 163.00 | 1 663 005.00 | | 1 107 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 111.00 | 30 602.00 | | -31 111.00 |
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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 | 36 109.00 | | 3 445.00 | 36 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 4 740.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 18 554.00 | |
IO DECREASES Total including other intangible assets | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135.00 | | | 4 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 234.00 | | 3 445.00 | 6 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 740.00 | | | 25 740.00 |
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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 | 5 174.00 | 1 010.00 | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 174.00 | 1 010.00 | | 5 174.00 |
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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 | 187 441.00 | 187 441.00 | | 187 441.00 |
8C Staff and Related Accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
8D Social Security and Other Social Organizations | 8 008.00 | 8 008.00 | | 8 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 079.00 | 311 079.00 | | 311 079.00 |
UT Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
UX Other trade receivables | 441 051.00 | 441 051.00 | | 441 051.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VB VAT | 41 465.00 | 41 465.00 | | 41 465.00 |
VH Loans with a maturity of more than one year at origin | 253 450.00 | 16 069.00 | 7 381.00 | 253 450.00 |
VI Group and Associates | 31 676.00 | 31 676.00 | | 31 676.00 |
VK Loans repaid during the year | 1 965.00 | | | 1 965.00 |
VM Income taxes | 3 378.00 | 3 378.00 | | 3 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 683.00 | 138 683.00 | | 138 683.00 |
VS Prepaid expenses | 93 048.00 | 93 048.00 | | 93 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 403.00 | 718 263.00 | 4 140.00 | 722 403.00 |
VW VAT | 80 622.00 | 80 622.00 | | 80 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 438.00 | 649 057.00 | 7 381.00 | 886 438.00 |
