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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 436.00 | 2 857.00 | 1 579.00 | 4 436.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 7 547.00 | 2 857.00 | 4 689.00 | 7 547.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 540.00 | 132 476.00 | 336 064.00 | 468 540.00 |
BZ Other receivables | 60 293.00 | | 60 293.00 | 60 293.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 529 119.00 | 132 476.00 | 396 643.00 | 529 119.00 |
CO Grand total (0 to V) | 536 666.00 | 135 333.00 | 401 333.00 | 536 666.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 279.00 | 3 279.00 | | 3 279.00 |
DG Other reserves | 37 743.00 | 37 743.00 | | 37 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 232.00 | 34 753.00 | | -53 232.00 |
DL TOTAL (I) | 19 790.00 | 107 776.00 | | 19 790.00 |
DU Loans and Debts from Credit Institutions (3) | 138 590.00 | 86 035.00 | | 138 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 761.00 | 39 852.00 | | 8 761.00 |
DX Trade payables and related accounts | 133 013.00 | 426 916.00 | | 133 013.00 |
DY Tax and social security liabilities | 91 427.00 | 148 354.00 | | 91 427.00 |
EA Other liabilities | 9 750.00 | | | 9 750.00 |
EC TOTAL (IV) | 381 542.00 | 701 158.00 | | 381 542.00 |
EE Grand total (I to V) | 401 333.00 | 808 934.00 | | 401 333.00 |
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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 | 1 024 844.00 | | 1 024 844.00 | 1 024 844.00 |
FJ Net sales | 1 024 844.00 | | 1 024 844.00 | 1 024 844.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 641.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 036 764.00 | |
FU Purchases of raw materials and other supplies | | | 347 337.00 | |
FV Inventory change (raw materials and supplies) | | | 11 950.00 | |
FW Other purchases and external expenses | | | 551 003.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 108 935.00 | |
FZ Social Security Contributions | | | 27 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 220.00 | |
GE Other Expenses | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 1 167 542.00 | |
GG - OPERATING RESULT (I - II) | | | -130 777.00 | |
GR Interest and similar expenses | | | 7 770.00 | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 223.00 | 27 427.00 | | 8 223.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 108 223.00 | 27 427.00 | | 108 223.00 |
HE Exceptional expenses on management operations | 17 731.00 | 2 888.00 | | 17 731.00 |
HF Exceptional expenses on capital transactions | 5 176.00 | | | 5 176.00 |
HH Total exceptional expenses (VIII) | 22 908.00 | 2 888.00 | | 22 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 314.00 | 24 538.00 | | 85 314.00 |
HK Income tax | | 2 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 988.00 | 1 787 043.00 | | 1 144 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 220.00 | 1 752 289.00 | | 1 198 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 232.00 | 34 753.00 | | -53 232.00 |
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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 | 100 924.00 | | 3 605.00 | 100 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110.00 | |
I4 DECREASES Grand Total | | 96 982.00 | 7 547.00 | |
IO DECREASES Total including other intangible assets | | 1 654.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 95 328.00 | 4 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 760.00 | | 1 005.00 | 98 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 2 600.00 | 510.00 |
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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 | 84 957.00 | 9 706.00 | 91 806.00 | 84 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 957.00 | 9 706.00 | 91 806.00 | 84 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 256.00 | 99 220.00 | | 33 256.00 |
7B Total provisions for depreciation | 33 256.00 | 99 220.00 | | 33 256.00 |
7C Grand total | 33 256.00 | 99 220.00 | | 33 256.00 |
UE of which provisions and reversals: - Operating | | 99 220.00 | | |
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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
8B Suppliers and Related Accounts | 133 014.00 | 133 014.00 | | 133 014.00 |
8C Staff and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 3 351.00 | 3 351.00 | | 3 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 750.00 | 9 750.00 | | 9 750.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 304 943.00 | | | 304 943.00 |
UY Staff and related accounts | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 163 597.00 | | | 163 597.00 |
VB VAT | 17 706.00 | | | 17 706.00 |
VI Group and Associates | 6 648.00 | 6 648.00 | | 6 648.00 |
VM Income taxes | 9 197.00 | | | 9 197.00 |
VP Miscellaneous | 342.00 | | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 840.00 | | | 32 840.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 685.00 | 529 085.00 | 2 600.00 | 531 685.00 |
VW VAT | 84 552.00 | 84 552.00 | | 84 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 952.00 | 242 952.00 | | 242 952.00 |
