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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 | 6 226.00 | 5 491.00 | 734.00 | 6 226.00 |
AR Technical installations, industrial equipment and tools | 32 228.00 | 28 684.00 | 3 543.00 | 32 228.00 |
AT Other tangible assets | 132 880.00 | 72 629.00 | 60 251.00 | 132 880.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 171 867.00 | 106 805.00 | 65 062.00 | 171 867.00 |
BX Customers and related accounts | 899 772.00 | | 899 772.00 | 899 772.00 |
BZ Other receivables | 280 623.00 | | 280 623.00 | 280 623.00 |
CF Cash and cash equivalents | 116 582.00 | | 116 582.00 | 116 582.00 |
CH Prepaid expenses | 12 894.00 | | 12 894.00 | 12 894.00 |
CJ TOTAL (II) | 1 309 871.00 | | 1 309 871.00 | 1 309 871.00 |
CO Grand total (0 to V) | 1 481 739.00 | 106 805.00 | 1 374 934.00 | 1 481 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 41 635.00 | 41 635.00 | | 41 635.00 |
DH Retained earnings | -86 842.00 | -72 781.00 | | -86 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 351.00 | -14 060.00 | | -3 351.00 |
DL TOTAL (I) | 59 913.00 | 63 264.00 | | 59 913.00 |
DU Loans and Debts from Credit Institutions (3) | 53 879.00 | 7 104.00 | | 53 879.00 |
DX Trade payables and related accounts | 537 492.00 | 282 637.00 | | 537 492.00 |
DY Tax and social security liabilities | 142 668.00 | 103 941.00 | | 142 668.00 |
EA Other liabilities | 580 981.00 | 326 546.00 | | 580 981.00 |
EC TOTAL (IV) | 1 315 021.00 | 720 229.00 | | 1 315 021.00 |
EE Grand total (I to V) | 1 374 934.00 | 783 492.00 | | 1 374 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 627 894.00 | | 627 894.00 | 627 894.00 |
FG Production sold - services | 388 246.00 | | 388 246.00 | 388 246.00 |
FJ Net sales | 1 016 140.00 | | 1 016 140.00 | 1 016 140.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 016 140.00 | |
FU Purchases of raw materials and other supplies | | | 254 776.00 | |
FW Other purchases and external expenses | | | 514 704.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 153 759.00 | |
FZ Social Security Contributions | | | 90 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 401.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 032 354.00 | |
GG - OPERATING RESULT (I - II) | | | -16 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 4 494.00 | | 142.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 642.00 | 4 494.00 | | 5 642.00 |
HE Exceptional expenses on management operations | 2 163.00 | 66.00 | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | 66.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 479.00 | 4 428.00 | | 3 479.00 |
HK Income tax | -9 505.00 | -9 565.00 | | -9 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 781.00 | 1 067 924.00 | | 1 021 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 132.00 | 1 081 984.00 | | 1 025 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 351.00 | -14 060.00 | | -3 351.00 |
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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 | 155 526.00 | | 58 690.00 | 155 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 42 350.00 | 171 867.00 | |
IO DECREASES Total including other intangible assets | | | 6 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 350.00 | 165 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 226.00 | | | 6 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 767.00 | | 58 690.00 | 148 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 137 754.00 | 11 401.00 | 42 350.00 | 137 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 566.00 | 1 925.00 | | 3 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 188.00 | 9 476.00 | 42 350.00 | 134 188.00 |
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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 | 537 492.00 | 537 492.00 | | 537 492.00 |
8C Staff and Related Accounts | 13 514.00 | 13 514.00 | | 13 514.00 |
8D Social Security and Other Social Organizations | 11 530.00 | 11 530.00 | | 11 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 981.00 | 580 981.00 | | 580 981.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 899 772.00 | 899 772.00 | | 899 772.00 |
VB VAT | 101 922.00 | 101 922.00 | | 101 922.00 |
VH Loans with a maturity of more than one year at origin | 53 859.00 | 12 747.00 | 41 112.00 | 53 859.00 |
VJ Loans taken out during the year | 51 800.00 | | | 51 800.00 |
VK Loans repaid during the year | 5 045.00 | | | 5 045.00 |
VM Income taxes | 45 363.00 | 45 363.00 | | 45 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 338.00 | 133 338.00 | | 133 338.00 |
VS Prepaid expenses | 12 894.00 | 12 894.00 | | 12 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 823.00 | 1 193 289.00 | 534.00 | 1 193 823.00 |
VW VAT | 115 140.00 | 115 140.00 | | 115 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 001.00 | 1 273 889.00 | 41 112.00 | 1 315 001.00 |
