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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 | 9 338.00 | 9 338.00 | | 9 338.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 213 933.00 | 150 065.00 | 63 867.00 | 213 933.00 |
BH Other financial assets | 38 266.00 | | 38 266.00 | 38 266.00 |
BJ TOTAL (I) | 273 037.00 | 159 403.00 | 113 633.00 | 273 037.00 |
BT Goods | 115 718.00 | | 115 718.00 | 115 718.00 |
BX Customers and related accounts | 211 287.00 | 14 137.00 | 197 149.00 | 211 287.00 |
BZ Other receivables | 516 695.00 | | 516 695.00 | 516 695.00 |
CF Cash and cash equivalents | 259 335.00 | | 259 335.00 | 259 335.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 1 103 903.00 | 14 137.00 | 1 089 766.00 | 1 103 903.00 |
CO Grand total (0 to V) | 1 376 941.00 | 173 540.00 | 1 203 400.00 | 1 376 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 863.00 | | | 7 863.00 |
DG Other reserves | 67 409.00 | | | 67 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 442.00 | | | -60 442.00 |
DL TOTAL (I) | 114 830.00 | | | 114 830.00 |
DU Loans and Debts from Credit Institutions (3) | 475 620.00 | | | 475 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 151.00 | | | 50 151.00 |
DX Trade payables and related accounts | 183 876.00 | | | 183 876.00 |
DY Tax and social security liabilities | 61 616.00 | | | 61 616.00 |
EA Other liabilities | 317 305.00 | | | 317 305.00 |
EC TOTAL (IV) | 1 088 569.00 | | | 1 088 569.00 |
EE Grand total (I to V) | 1 203 400.00 | | | 1 203 400.00 |
EG Accrued income and payables due within one year | 1 088 189.00 | | | 1 088 189.00 |
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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 | 1 266 990.00 | | 1 266 990.00 | 1 266 990.00 |
FD Production sold - goods | 7 944.00 | | 7 944.00 | 7 944.00 |
FG Production sold - services | 95 142.00 | | 95 142.00 | 95 142.00 |
FJ Net sales | 1 370 076.00 | | 1 370 076.00 | 1 370 076.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 345.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 1 408 712.00 | |
FS Purchases of goods (including customs duties) | | | 756 114.00 | |
FT Inventory change (goods) | | | 59 975.00 | |
FU Purchases of raw materials and other supplies | | | 4 125.00 | |
FW Other purchases and external expenses | | | 474 598.00 | |
FX Taxes, duties, and similar payments | | | 29 136.00 | |
FY Salaries and Wages | | | 105 705.00 | |
FZ Social Security Contributions | | | 30 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 176.00 | |
GE Other Expenses | | | 54 280.00 | |
GF Total Operating Expenses (II) | | | 1 531 542.00 | |
GG - OPERATING RESULT (I - II) | | | -122 829.00 | |
GL Other interest and similar income | | | 30 488.00 | |
GP Total financial income (V) | | | 30 488.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 345.00 | | | 26 345.00 |
HK Income tax | -35 106.00 | | | -35 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 201.00 | | | 1 439 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 644.00 | | | 1 499 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 442.00 | | | -60 442.00 |
HP References: Equipment leasing | 2 246.00 | | | 2 246.00 |
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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 | 183 876.00 | 183 876.00 | | 183 876.00 |
8C Staff and Related Accounts | 8 427.00 | 8 427.00 | | 8 427.00 |
8D Social Security and Other Social Organizations | 16 148.00 | 16 148.00 | | 16 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 305.00 | 317 305.00 | | 317 305.00 |
UT Other financial assets | 38 266.00 | 38 266.00 | | 38 266.00 |
UX Other trade receivables | 211 287.00 | 211 287.00 | | 211 287.00 |
UY Staff and related accounts | 7 160.00 | 7 160.00 | | 7 160.00 |
VB VAT | 19 469.00 | 19 469.00 | | 19 469.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 475 000.00 | 475 000.00 | | 475 000.00 |
VI Group and Associates | 50 152.00 | 50 152.00 | | 50 152.00 |
VP Miscellaneous | 2 643.00 | 2 643.00 | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 423.00 | 487 423.00 | | 487 423.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 115.00 | 767 115.00 | | 767 115.00 |
VW VAT | 31 227.00 | 31 227.00 | | 31 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 189.00 | 1 088 189.00 | | 1 088 189.00 |
