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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 39 530.00 | 30 777.00 | 8 753.00 | 39 530.00 |
AT Other tangible assets | 521 783.00 | 182 311.00 | 339 472.00 | 521 783.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 567 923.00 | 219 187.00 | 348 736.00 | 567 923.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 66 150.00 | | 66 150.00 | 66 150.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 752 074.00 | 118 735.00 | 633 338.00 | 752 074.00 |
BZ Other receivables | 70 444.00 | | 70 444.00 | 70 444.00 |
CF Cash and cash equivalents | 46 654.00 | | 46 654.00 | 46 654.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 971 268.00 | 118 735.00 | 852 533.00 | 971 268.00 |
CO Grand total (0 to V) | 1 539 192.00 | 337 923.00 | 1 201 269.00 | 1 539 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 494 653.00 | | | 494 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 621.00 | | | -202 621.00 |
DL TOTAL (I) | 297 532.00 | | | 297 532.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 518 606.00 | | | 518 606.00 |
DX Trade payables and related accounts | 237 967.00 | | | 237 967.00 |
DY Tax and social security liabilities | 145 963.00 | | | 145 963.00 |
EC TOTAL (IV) | 902 536.00 | | | 902 536.00 |
EE Grand total (I to V) | 1 201 269.00 | | | 1 201 269.00 |
EG Accrued income and payables due within one year | 889 429.00 | | | 889 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 271.00 | | | 30 271.00 |
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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 | 4 693 565.00 | 1 677 559.00 | 6 371 123.00 | 4 693 565.00 |
FG Production sold - services | 54 723.00 | | 54 723.00 | 54 723.00 |
FJ Net sales | 4 748 288.00 | 1 677 559.00 | 6 425 847.00 | 4 748 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 211.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 6 434 269.00 | |
FS Purchases of goods (including customs duties) | | | 4 826 614.00 | |
FT Inventory change (goods) | | | 23 450.00 | |
FU Purchases of raw materials and other supplies | | | 134 435.00 | |
FV Inventory change (raw materials and supplies) | | | 16 500.00 | |
FW Other purchases and external expenses | | | 648 912.00 | |
FX Taxes, duties, and similar payments | | | 28 786.00 | |
FY Salaries and Wages | | | 702 028.00 | |
FZ Social Security Contributions | | | 152 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 725.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 6 633 830.00 | |
GG - OPERATING RESULT (I - II) | | | -199 561.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | | | 722.00 |
HA Exceptional income from management transactions | 4 873.00 | | | 4 873.00 |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 17 790.00 | | | 17 790.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 8 361.00 | | | 8 361.00 |
HG Exceptional depreciation and provisions | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 11 009.00 | | | 11 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 780.00 | | | 6 780.00 |
HK Income tax | 6 354.00 | | | 6 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 452 063.00 | | | 6 452 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 654 683.00 | | | 6 654 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 621.00 | | | -202 621.00 |
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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 | 586 672.00 | | 21 553.00 | 586 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | 40 302.00 | 567 923.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 302.00 | 561 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 065.00 | | 21 550.00 | 580 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | 3.00 | 508.00 |
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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 | 165 510.00 | 85 618.00 | 31 941.00 | 165 510.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 410.00 | 85 618.00 | 31 941.00 | 159 410.00 |
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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 | 237 967.00 | 237 967.00 | | 237 967.00 |
8C Staff and Related Accounts | 69 672.00 | 69 672.00 | | 69 672.00 |
8D Social Security and Other Social Organizations | 52 700.00 | 52 700.00 | | 52 700.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
UX Other trade receivables | 626 808.00 | 626 808.00 | | 626 808.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
VA Doubtful or disputed receivables | 125 266.00 | 125 266.00 | | 125 266.00 |
VB VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VG Loans with a maturity of up to one year at origin | 30 271.00 | 30 271.00 | | 30 271.00 |
VH Loans with a maturity of more than one year at origin | 488 335.00 | 475 227.00 | 13 108.00 | 488 335.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 280 093.00 | | | 280 093.00 |
VN Other taxes, similar payments | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 447.00 | 65 447.00 | | 65 447.00 |
VS Prepaid expenses | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 773.00 | 840 465.00 | 308.00 | 840 773.00 |
VW VAT | 21 075.00 | 21 075.00 | | 21 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 536.00 | 889 429.00 | 13 108.00 | 902 536.00 |
