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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 3 465.00 | 5 835.00 | 9 300.00 |
AT Other tangible assets | 29 515.00 | 29 515.00 | | 29 515.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 43 639.00 | 35 890.00 | 7 750.00 | 43 639.00 |
BL Raw materials, supplies | 1 179.00 | | 1 179.00 | 1 179.00 |
BV Advances and down payments on orders | 3 671.00 | | 3 671.00 | 3 671.00 |
BX Customers and related accounts | 43 087.00 | | 43 087.00 | 43 087.00 |
BZ Other receivables | 45 687.00 | | 45 687.00 | 45 687.00 |
CF Cash and cash equivalents | 2 743.00 | | 2 743.00 | 2 743.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 96 512.00 | | 96 512.00 | 96 512.00 |
CO Grand total (0 to V) | 140 152.00 | 35 890.00 | 104 262.00 | 140 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 170.00 | 17 552.00 | | -12 170.00 |
DL TOTAL (I) | -4 250.00 | 25 472.00 | | -4 250.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 725.00 | 17 400.00 | | 25 725.00 |
DX Trade payables and related accounts | 67 847.00 | 74 651.00 | | 67 847.00 |
DY Tax and social security liabilities | 14 907.00 | 27 613.00 | | 14 907.00 |
EA Other liabilities | | 1 598.00 | | |
EB Prepaid income (2) | | 13 736.00 | | |
EC TOTAL (IV) | 108 512.00 | 134 997.00 | | 108 512.00 |
EE Grand total (I to V) | 104 262.00 | 160 469.00 | | 104 262.00 |
EG Accrued income and payables due within one year | 108 512.00 | 134 997.00 | | 108 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 351 847.00 | | 351 847.00 | 351 847.00 |
FJ Net sales | 351 847.00 | | 351 847.00 | 351 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 361 455.00 | |
FS Purchases of goods (including customs duties) | | | 17 861.00 | |
FU Purchases of raw materials and other supplies | | | 131 495.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 206 419.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 10 360.00 | |
FZ Social Security Contributions | | | 3 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 373 528.00 | |
GG - OPERATING RESULT (I - II) | | | -12 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | 292.00 | | 9 600.00 |
HA Exceptional income from management transactions | 1 598.00 | 5 219.00 | | 1 598.00 |
HD Total exceptional income (VII) | 1 598.00 | 5 219.00 | | 1 598.00 |
HE Exceptional expenses on management operations | 1 696.00 | 3 847.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 3 847.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 1 373.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 053.00 | 628 563.00 | | 363 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 223.00 | 611 012.00 | | 375 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 170.00 | 17 552.00 | | -12 170.00 |
HP References: Equipment leasing | 5 322.00 | | | 5 322.00 |
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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 | 52 341.00 | | | 52 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | 8 702.00 | 43 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 702.00 | 38 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909.00 | | | 2 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 517.00 | | | 47 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 42 265.00 | 2 327.00 | 8 702.00 | 42 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 909.00 | | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 356.00 | 2 327.00 | 8 702.00 | 39 356.00 |
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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 | 67 847.00 | 67 847.00 | | 67 847.00 |
8D Social Security and Other Social Organizations | 3 326.00 | 3 326.00 | | 3 326.00 |
UT Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
UX Other trade receivables | 41 167.00 | 41 167.00 | | 41 167.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 25 725.00 | 25 725.00 | | 25 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 695.00 | 34 695.00 | | 34 695.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 834.00 | 88 919.00 | 1 915.00 | 90 834.00 |
VW VAT | 11 581.00 | 11 581.00 | | 11 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 512.00 | 108 512.00 | | 108 512.00 |
