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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 449.00 | 1 896.00 | 1 553.00 | 3 449.00 |
AT Other tangible assets | 1 440.00 | 410.00 | 1 030.00 | 1 440.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 6 706.00 | 2 306.00 | 4 400.00 | 6 706.00 |
BL Raw materials, supplies | 1 055.00 | | 1 055.00 | 1 055.00 |
BN Goods in progress | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 104 065.00 | | 104 065.00 | 104 065.00 |
BZ Other receivables | 25 358.00 | | 25 358.00 | 25 358.00 |
CF Cash and cash equivalents | 8 157.00 | | 8 157.00 | 8 157.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 143 318.00 | | 143 318.00 | 143 318.00 |
CO Grand total (0 to V) | 150 024.00 | 2 306.00 | 147 718.00 | 150 024.00 |
CP Shares due in less than one year | 1 817.00 | | | 1 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -224 336.00 | -171 866.00 | | -224 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 912.00 | -52 470.00 | | -12 912.00 |
DL TOTAL (I) | -232 249.00 | -219 336.00 | | -232 249.00 |
DU Loans and Debts from Credit Institutions (3) | 27 277.00 | 41 337.00 | | 27 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 092.00 | 158 667.00 | | 153 092.00 |
DX Trade payables and related accounts | 185 126.00 | 121 150.00 | | 185 126.00 |
DY Tax and social security liabilities | 13 935.00 | 13 308.00 | | 13 935.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 379 966.00 | 334 462.00 | | 379 966.00 |
EE Grand total (I to V) | 147 718.00 | 115 126.00 | | 147 718.00 |
EG Accrued income and payables due within one year | 240 322.00 | 170 407.00 | | 240 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 1 819.00 | | 810.00 |
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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 | 567 832.00 | | 567 832.00 | 567 832.00 |
FG Production sold - services | | | | |
FJ Net sales | 567 832.00 | | 567 832.00 | 567 832.00 |
FM Inventory production | | | -10 236.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 561 241.00 | |
FU Purchases of raw materials and other supplies | | | 301 734.00 | |
FV Inventory change (raw materials and supplies) | | | 1 789.00 | |
FW Other purchases and external expenses | | | 86 172.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 86 440.00 | |
FZ Social Security Contributions | | | 50 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 36 023.00 | |
GF Total Operating Expenses (II) | | | 568 072.00 | |
GG - OPERATING RESULT (I - II) | | | -6 831.00 | |
GR Interest and similar expenses | | | 5 309.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 643.00 | 1 886.00 | | 1 643.00 |
A4 Equity method investments | 36 000.00 | 42 000.00 | | 36 000.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 789.00 | 2 790.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | 2 790.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -2 790.00 | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 258.00 | 443 747.00 | | 561 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 170.00 | 496 217.00 | | 574 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 912.00 | -52 470.00 | | -12 912.00 |
HP References: Equipment leasing | 9 442.00 | 9 442.00 | | 9 442.00 |
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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 | 5 736.00 | | 970.00 | 5 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | | 6 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 919.00 | | 970.00 | 3 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 1 460.00 | 846.00 | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460.00 | 846.00 | | 1 460.00 |
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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 | 185 126.00 | 185 126.00 | | 185 126.00 |
8C Staff and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 8 923.00 | 8 923.00 | | 8 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 104 065.00 | | | 104 065.00 |
VB VAT | 10 906.00 | | | 10 906.00 |
VC Group and associates | 9 617.00 | | | 9 617.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 26 055.00 | 13 411.00 | 12 644.00 | 26 055.00 |
VI Group and Associates | 153 092.00 | 26 092.00 | 127 000.00 | 153 092.00 |
VK Loans repaid during the year | 13 020.00 | | | 13 020.00 |
VP Miscellaneous | 4 835.00 | | | 4 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 282.00 | 131 282.00 | | 131 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 966.00 | 240 322.00 | 139 644.00 | 379 966.00 |
