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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 | 12 551.00 | 12 447.00 | 103.00 | 12 551.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 31 596.00 | 31 262.00 | 334.00 | 31 596.00 |
AT Other tangible assets | 45 873.00 | 42 939.00 | 2 933.00 | 45 873.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 122 264.00 | 86 648.00 | 35 616.00 | 122 264.00 |
BT Goods | 85 394.00 | | 85 394.00 | 85 394.00 |
BX Customers and related accounts | 1 330 836.00 | 167 423.00 | 1 163 412.00 | 1 330 836.00 |
BZ Other receivables | 136 402.00 | | 136 402.00 | 136 402.00 |
CF Cash and cash equivalents | 1 217 790.00 | | 1 217 790.00 | 1 217 790.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 2 780 422.00 | 167 423.00 | 2 612 999.00 | 2 780 422.00 |
CO Grand total (0 to V) | 2 902 687.00 | 254 072.00 | 2 648 615.00 | 2 902 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 204 375.00 | 104 049.00 | | 204 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 799.00 | 100 326.00 | | -66 799.00 |
DL TOTAL (I) | 331 176.00 | 397 975.00 | | 331 176.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 111 337.00 | 800 000.00 | | 1 111 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 17 436.00 | 39 312.00 | | 17 436.00 |
DX Trade payables and related accounts | 888 632.00 | 866 256.00 | | 888 632.00 |
DY Tax and social security liabilities | 249 034.00 | 167 539.00 | | 249 034.00 |
EA Other liabilities | | 608.00 | | |
EB Prepaid income (2) | 51 000.00 | 20 000.00 | | 51 000.00 |
EC TOTAL (IV) | 2 317 439.00 | 1 893 715.00 | | 2 317 439.00 |
EE Grand total (I to V) | 2 648 615.00 | 2 301 690.00 | | 2 648 615.00 |
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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 | 4 029 387.00 | | 4 029 387.00 | 4 029 387.00 |
FJ Net sales | 4 029 387.00 | | 4 029 387.00 | 4 029 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 149.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 064 564.00 | |
FT Inventory change (goods) | | | -3 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 979.00 | |
FW Other purchases and external expenses | | | 1 771 441.00 | |
FX Taxes, duties, and similar payments | | | 44 250.00 | |
FY Salaries and Wages | | | 847 424.00 | |
FZ Social Security Contributions | | | 287 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 125 992.00 | |
GG - OPERATING RESULT (I - II) | | | -61 427.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GP Total financial income (V) | | | 3 308.00 | |
GR Interest and similar expenses | | | 13 018.00 | |
GU Total financial expenses (VI) | | | 13 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 764.00 | 98.00 | | 4 764.00 |
HD Total exceptional income (VII) | 4 764.00 | 98.00 | | 4 764.00 |
HE Exceptional expenses on management operations | 426.00 | 13.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 13.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 338.00 | 85.00 | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 636.00 | 4 175 913.00 | | 4 072 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 436.00 | 4 075 587.00 | | 4 139 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 799.00 | 100 326.00 | | -66 799.00 |
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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 | 121 073.00 | | 1 192.00 | 121 073.00 |
KD ACQUISITIONS Total including other intangible assets | 43 551.00 | | | 43 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 277.00 | | 1 192.00 | 76 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | | 1 245.00 |
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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 | 83 951.00 | 2 698.00 | 86 648.00 | 83 951.00 |
PE DEPRECIATION Total including other intangible assets | 11 402.00 | 1 046.00 | 12 447.00 | 11 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 549.00 | 1 652.00 | 74 201.00 | 72 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 95 589.00 | 76 881.00 | 5 047.00 | 95 589.00 |
7B Total provisions for depreciation | 95 589.00 | 76 881.00 | 5 047.00 | 95 589.00 |
7C Grand total | 105 589.00 | 76 881.00 | 15 047.00 | 105 589.00 |
UE of which provisions and reversals: - Operating | | 76 881.00 | 15 047.00 | |
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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 | 888 632.00 | 888 632.00 | | 888 632.00 |
8C Staff and Related Accounts | 5 293.00 | 5 293.00 | | 5 293.00 |
8D Social Security and Other Social Organizations | 38 918.00 | 38 918.00 | | 38 918.00 |
8L Deferred income | 51 000.00 | 51 000.00 | | 51 000.00 |
UT Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
UX Other trade receivables | 1 330 836.00 | 1 330 836.00 | | 1 330 836.00 |
UY Staff and related accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
UZ Social Security, other social security organizations | 9 096.00 | 9 096.00 | | 9 096.00 |
VB VAT | 105 095.00 | 105 095.00 | | 105 095.00 |
VH Loans with a maturity of more than one year at origin | 1 111 337.00 | 192 956.00 | 876 992.00 | 1 111 337.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 88 663.00 | | | 88 663.00 |
VP Miscellaneous | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 241.00 | 6 241.00 | | 6 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 484.00 | 19 484.00 | | 19 484.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 484.00 | 1 477 239.00 | 1 245.00 | 1 478 484.00 |
VW VAT | 198 582.00 | 198 582.00 | | 198 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 003.00 | 1 381 622.00 | 876 992.00 | 2 300 003.00 |
