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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AF Concessions, Patents and Similar Rights | 1 271.00 | 1 271.00 | | 1 271.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 30 143.00 | 21 090.00 | 9 053.00 | 30 143.00 |
AR Technical installations, industrial equipment and tools | 18 514.00 | 8 617.00 | 9 896.00 | 18 514.00 |
AT Other tangible assets | 85 179.00 | 47 189.00 | 37 990.00 | 85 179.00 |
BH Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 211 421.00 | 79 328.00 | 132 093.00 | 211 421.00 |
BL Raw materials, supplies | 162 286.00 | | 162 286.00 | 162 286.00 |
BX Customers and related accounts | 197 142.00 | | 197 142.00 | 197 142.00 |
BZ Other receivables | 563 445.00 | | 563 445.00 | 563 445.00 |
CF Cash and cash equivalents | 57 880.00 | | 57 880.00 | 57 880.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 983 087.00 | | 983 087.00 | 983 087.00 |
CO Grand total (0 to V) | 1 194 508.00 | 79 328.00 | 1 115 180.00 | 1 194 508.00 |
CP Shares due in less than one year | 5 154.00 | | | 5 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 542.00 | 14 559.00 | | 12 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 750.00 | -2 017.00 | | -12 750.00 |
DL TOTAL (I) | 8 592.00 | 21 342.00 | | 8 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | 1 244.00 | | 2 168.00 |
DW Advances and down payments received on current orders | 1 476.00 | | | 1 476.00 |
DX Trade payables and related accounts | 360 796.00 | 137 984.00 | | 360 796.00 |
DY Tax and social security liabilities | 195 281.00 | 204 087.00 | | 195 281.00 |
EA Other liabilities | 546 868.00 | 418 953.00 | | 546 868.00 |
EC TOTAL (IV) | 1 106 588.00 | 762 269.00 | | 1 106 588.00 |
EE Grand total (I to V) | 1 115 180.00 | 783 611.00 | | 1 115 180.00 |
EG Accrued income and payables due within one year | 1 106 588.00 | 762 269.00 | | 1 106 588.00 |
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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 | 2 290.00 | | 2 290.00 | 2 290.00 |
FG Production sold - services | 1 871 853.00 | | 1 871 853.00 | 1 871 853.00 |
FJ Net sales | 1 874 143.00 | | 1 874 143.00 | 1 874 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 876 585.00 | |
FU Purchases of raw materials and other supplies | | | 715 371.00 | |
FV Inventory change (raw materials and supplies) | | | -120 456.00 | |
FW Other purchases and external expenses | | | 750 448.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
FY Salaries and Wages | | | 337 593.00 | |
FZ Social Security Contributions | | | 185 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 222.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 888 738.00 | |
GG - OPERATING RESULT (I - II) | | | -12 153.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 365.00 | 6 495.00 | | 2 365.00 |
HA Exceptional income from management transactions | | 690.00 | | |
HD Total exceptional income (VII) | | 690.00 | | |
HE Exceptional expenses on management operations | 597.00 | 1 470.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 1 470.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -780.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 585.00 | 1 700 750.00 | | 1 876 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 335.00 | 1 702 767.00 | | 1 889 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 750.00 | -2 017.00 | | -12 750.00 |
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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 | 174 440.00 | | 36 981.00 | 174 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 160.00 | | | 1 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 154.00 | |
I4 DECREASES Grand Total | | | 211 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 160.00 | |
IO DECREASES Total including other intangible assets | | | 71 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 271.00 | | | 71 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 855.00 | | 36 981.00 | 96 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 154.00 | | | 5 154.00 |
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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 | 69 106.00 | 10 222.00 | | 69 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 160.00 | | | 1 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 674.00 | 10 222.00 | | 66 674.00 |
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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 | 360 796.00 | 360 796.00 | | 360 796.00 |
8C Staff and Related Accounts | 10 219.00 | 10 219.00 | | 10 219.00 |
8D Social Security and Other Social Organizations | 170 866.00 | 170 866.00 | | 170 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 868.00 | 546 868.00 | | 546 868.00 |
UT Other financial assets | 5 154.00 | 5 154.00 | | 5 154.00 |
UX Other trade receivables | 197 142.00 | 197 142.00 | | 197 142.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
UZ Social Security, other social security organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 104 099.00 | 104 099.00 | | 104 099.00 |
VI Group and Associates | 2 168.00 | 2 168.00 | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 609.00 | 8 609.00 | | 8 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 075.00 | 456 075.00 | | 456 075.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 075.00 | 768 075.00 | | 768 075.00 |
VW VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 112.00 | 1 105 112.00 | | 1 105 112.00 |
