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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 4 634.00 | 4 634.00 | | 4 634.00 |
AT Other tangible assets | 7 581.00 | 7 581.00 | | 7 581.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 39 114.00 | 12 215.00 | 26 898.00 | 39 114.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BX Customers and related accounts | 509 303.00 | 1 576.00 | 507 726.00 | 509 303.00 |
BZ Other receivables | 128 717.00 | | 128 717.00 | 128 717.00 |
CF Cash and cash equivalents | 6 091.00 | | 6 091.00 | 6 091.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 647 153.00 | 1 576.00 | 645 576.00 | 647 153.00 |
CO Grand total (0 to V) | 686 268.00 | 13 792.00 | 672 475.00 | 686 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -311 849.00 | -254 841.00 | | -311 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 824.00 | -57 007.00 | | -70 824.00 |
DL TOTAL (I) | -375 052.00 | -304 227.00 | | -375 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 2 784.00 | | 2 647.00 |
DW Advances and down payments received on current orders | 500.00 | 1 080.00 | | 500.00 |
DX Trade payables and related accounts | 991 829.00 | 957 679.00 | | 991 829.00 |
DY Tax and social security liabilities | 52 550.00 | 40 518.00 | | 52 550.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 1 047 527.00 | 1 002 143.00 | | 1 047 527.00 |
EE Grand total (I to V) | 672 475.00 | 697 916.00 | | 672 475.00 |
EI Including equity loans | 2 647.00 | | | 2 647.00 |
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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 | 11 306.00 | | 11 306.00 | 11 306.00 |
FD Production sold - goods | 96 545.00 | | 96 545.00 | 96 545.00 |
FG Production sold - services | 371 736.00 | | 371 736.00 | 371 736.00 |
FJ Net sales | 479 588.00 | | 479 588.00 | 479 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 950.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 495 741.00 | |
FU Purchases of raw materials and other supplies | | | 128 740.00 | |
FV Inventory change (raw materials and supplies) | | | 1 465.00 | |
FW Other purchases and external expenses | | | 272 410.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 144 089.00 | |
FZ Social Security Contributions | | | 11 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 576.00 | |
GE Other Expenses | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 567 315.00 | |
GG - OPERATING RESULT (I - II) | | | -71 573.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | 2 721.00 | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | 2 721.00 | | 1 478.00 |
HE Exceptional expenses on management operations | 725.00 | 4 288.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | 4 288.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | -1 567.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 219.00 | 734 073.00 | | 497 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 044.00 | 791 081.00 | | 568 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 824.00 | -57 007.00 | | -70 824.00 |
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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 | 991 830.00 | 991 830.00 | | 991 830.00 |
8C Staff and Related Accounts | 21 244.00 | 21 244.00 | | 21 244.00 |
8D Social Security and Other Social Organizations | 21 857.00 | 21 857.00 | | 21 857.00 |
UT Other financial assets | 20 801.00 | | 20 801.00 | 20 801.00 |
UX Other trade receivables | 507 569.00 | 507 569.00 | | 507 569.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 1 734.00 | 1 734.00 | | 1 734.00 |
VB VAT | 17 616.00 | 17 616.00 | | 17 616.00 |
VC Group and associates | 97 828.00 | 97 828.00 | | 97 828.00 |
VI Group and Associates | 2 648.00 | 2 648.00 | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 138.00 | 13 138.00 | | 13 138.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 954.00 | 638 153.00 | 20 801.00 | 658 954.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 028.00 | 1 047 028.00 | | 1 047 028.00 |
