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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 | 573.00 | 573.00 | | 573.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 5 268.00 | 5 268.00 | | 5 268.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 7 925.00 | 7 345.00 | 580.00 | 7 925.00 |
BL Raw materials, supplies | 73 594.00 | | 73 594.00 | 73 594.00 |
BX Customers and related accounts | 306 095.00 | 1 969.00 | 304 125.00 | 306 095.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 2 223.00 | | 2 223.00 | 2 223.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 387 493.00 | 1 969.00 | 385 523.00 | 387 493.00 |
CO Grand total (0 to V) | 395 418.00 | 9 314.00 | 386 103.00 | 395 418.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 005.00 | 13 005.00 | | 13 005.00 |
DH Retained earnings | 6 240.00 | 7 594.00 | | 6 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 659.00 | -1 355.00 | | -11 659.00 |
DL TOTAL (I) | 24 086.00 | 35 744.00 | | 24 086.00 |
DU Loans and Debts from Credit Institutions (3) | 5 781.00 | | | 5 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 880.00 | 33.00 | | 32 880.00 |
DX Trade payables and related accounts | 179 258.00 | 241 313.00 | | 179 258.00 |
DY Tax and social security liabilities | 130 319.00 | 109 525.00 | | 130 319.00 |
EA Other liabilities | 13 778.00 | 1 465.00 | | 13 778.00 |
EC TOTAL (IV) | 362 018.00 | 352 336.00 | | 362 018.00 |
EE Grand total (I to V) | 386 103.00 | 388 080.00 | | 386 103.00 |
EG Accrued income and payables due within one year | 362 018.00 | 352 336.00 | | 362 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 781.00 | | | 5 781.00 |
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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 | 893 539.00 | | 893 539.00 | 893 539.00 |
FJ Net sales | 893 539.00 | | 893 539.00 | 893 539.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 893 542.00 | |
FU Purchases of raw materials and other supplies | | | 378 545.00 | |
FV Inventory change (raw materials and supplies) | | | -43 570.00 | |
FW Other purchases and external expenses | | | 215 044.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 269 854.00 | |
FZ Social Security Contributions | | | 75 778.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 900 333.00 | |
GG - OPERATING RESULT (I - II) | | | -6 790.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 571.00 | | | 571.00 |
HE Exceptional expenses on management operations | 4 147.00 | | | 4 147.00 |
HH Total exceptional expenses (VIII) | 4 147.00 | | | 4 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 576.00 | | | -3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 114.00 | 381 092.00 | | 894 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 773.00 | 382 446.00 | | 905 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 659.00 | -1 355.00 | | -11 659.00 |
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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 | 7 925.00 | | | 7 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 7 925.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 773.00 | | | 6 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 7 345.00 | | | 7 345.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 773.00 | | | 6 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 969.00 | | | 1 969.00 |
7B Total provisions for depreciation | 1 969.00 | | | 1 969.00 |
7C Grand total | 1 969.00 | | | 1 969.00 |
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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 | 179 258.00 | 179 258.00 | | 179 258.00 |
8C Staff and Related Accounts | 37 820.00 | 37 820.00 | | 37 820.00 |
8D Social Security and Other Social Organizations | 19 744.00 | 19 744.00 | | 19 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 778.00 | 13 778.00 | | 13 778.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 303 738.00 | 303 738.00 | | 303 738.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VA Doubtful or disputed receivables | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VG Loans with a maturity of up to one year at origin | 5 781.00 | 5 781.00 | | 5 781.00 |
VI Group and Associates | 36 880.00 | 36 880.00 | | 36 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 256.00 | 312 256.00 | | 312 256.00 |
VW VAT | 65 312.00 | 65 312.00 | | 65 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 018.00 | 362 018.00 | | 362 018.00 |
