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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 241.00 | 138 241.00 | | 138 241.00 |
AP Buildings | 176 527.00 | 16 699.00 | 159 828.00 | 176 527.00 |
AR Technical installations, industrial equipment and tools | 97 999.00 | 55 045.00 | 42 954.00 | 97 999.00 |
AT Other tangible assets | 36 684.00 | 11 843.00 | 24 841.00 | 36 684.00 |
AV Fixed assets in progress | 24 441.00 | | 24 441.00 | 24 441.00 |
BF Loans | 9 799.00 | | 9 799.00 | 9 799.00 |
BJ TOTAL (I) | 483 690.00 | 221 827.00 | 261 863.00 | 483 690.00 |
BL Raw materials, supplies | 13 409.00 | | 13 409.00 | 13 409.00 |
BX Customers and related accounts | 1 025 130.00 | 335.00 | 1 024 795.00 | 1 025 130.00 |
BZ Other receivables | 646 529.00 | | 646 529.00 | 646 529.00 |
CF Cash and cash equivalents | 91 320.00 | | 91 320.00 | 91 320.00 |
CH Prepaid expenses | 23 038.00 | | 23 038.00 | 23 038.00 |
CJ TOTAL (II) | 1 799 427.00 | 335.00 | 1 799 092.00 | 1 799 427.00 |
CO Grand total (0 to V) | 2 283 117.00 | 222 162.00 | 2 060 955.00 | 2 283 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 080.00 | | | 94 080.00 |
DD Legal reserve (1) | 64 255.00 | | | 64 255.00 |
DH Retained earnings | -84 882.00 | | | -84 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 391.00 | | | -423 391.00 |
DL TOTAL (I) | -349 938.00 | | | -349 938.00 |
DP Provisions for Risks | 19 725.00 | | | 19 725.00 |
DQ Provisions for Expenses | 36 505.00 | | | 36 505.00 |
DR TOTAL (IV) | 56 230.00 | | | 56 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 900.00 | | | 30 900.00 |
DX Trade payables and related accounts | 1 642 527.00 | | | 1 642 527.00 |
DY Tax and social security liabilities | 315 590.00 | | | 315 590.00 |
DZ Fixed asset liabilities and related accounts | 19 530.00 | | | 19 530.00 |
EA Other liabilities | 346 116.00 | | | 346 116.00 |
EC TOTAL (IV) | 2 354 663.00 | | | 2 354 663.00 |
EE Grand total (I to V) | 2 060 955.00 | | | 2 060 955.00 |
EG Accrued income and payables due within one year | 2 354 663.00 | | | 2 354 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 594 322.00 | | 1 594 322.00 | 1 594 322.00 |
FJ Net sales | 1 594 322.00 | | 1 594 322.00 | 1 594 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 976.00 | |
FQ Other income | | | 42 438.00 | |
FR Total operating income (I) | | | 1 954 737.00 | |
FU Purchases of raw materials and other supplies | | | 28 925.00 | |
FV Inventory change (raw materials and supplies) | | | -13 409.00 | |
FW Other purchases and external expenses | | | 2 081 248.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 140 138.00 | |
FZ Social Security Contributions | | | 56 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 749.00 | |
GE Other Expenses | | | 118 656.00 | |
GF Total Operating Expenses (II) | | | 2 445 804.00 | |
GG - OPERATING RESULT (I - II) | | | -491 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 124.00 | |
GR Interest and similar expenses | | | 7 200.00 | |
GU Total financial expenses (VI) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 533.00 | | | 5 533.00 |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | | | 75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 737.00 | | | 2 029 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 128.00 | | | 2 453 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 391.00 | | | -423 391.00 |
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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 | 226 963.00 | | 519 997.00 | 226 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 799.00 | |
I4 DECREASES Grand Total | 263 270.00 | | 483 690.00 | 263 270.00 |
IO DECREASES Total including other intangible assets | | | 138 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 263 270.00 | | 335 650.00 | 263 270.00 |
KD ACQUISITIONS Total including other intangible assets | 138 241.00 | | | 138 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 923.00 | | 519 997.00 | 78 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799.00 | | | 9 799.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 441.00 | | | 24 441.00 |
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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 | 70 086.00 | 13 500.00 | | 70 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 086.00 | 13 500.00 | | 70 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 357.00 | 19 873.00 | | 36 357.00 |
6A on fixed assets – intangible | 138 241.00 | | | 138 241.00 |
6T Receivables | 312 444.00 | 335.00 | 312 444.00 | 312 444.00 |
7B Total provisions for depreciation | 450 685.00 | 335.00 | 312 444.00 | 450 685.00 |
7C Grand total | 487 042.00 | 20 208.00 | 312 444.00 | 487 042.00 |
UE of which provisions and reversals: - Operating | | 20 084.00 | 312 444.00 | |
UG - Financial | | 124.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 900.00 | 30 900.00 | | 30 900.00 |
8B Suppliers and Related Accounts | 1 642 527.00 | 1 642 527.00 | | 1 642 527.00 |
8C Staff and Related Accounts | 26 665.00 | 26 665.00 | | 26 665.00 |
8D Social Security and Other Social Organizations | 26 775.00 | 26 775.00 | | 26 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 530.00 | 19 530.00 | | 19 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 838.00 | 295 838.00 | | 295 838.00 |
UP Loans | 9 799.00 | | 9 799.00 | 9 799.00 |
UX Other trade receivables | 1 024 767.00 | 1 024 767.00 | | 1 024 767.00 |
UY Staff and related accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
UZ Social Security, other social security organizations | 3 005.00 | 3 005.00 | | 3 005.00 |
VB VAT | 292 007.00 | 292 007.00 | | 292 007.00 |
VI Group and Associates | 49 914.00 | 49 914.00 | | 49 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 683.00 | 349 683.00 | | 349 683.00 |
VS Prepaid expenses | 23 038.00 | 23 038.00 | | 23 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 133.00 | 1 694 334.00 | 9 799.00 | 1 704 133.00 |
VW VAT | 256 117.00 | 256 117.00 | | 256 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 299.00 | 2 354 299.00 | | 2 354 299.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
