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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 | 821.00 | 821.00 | | 821.00 |
AR Technical installations, industrial equipment and tools | 7 784.00 | 7 784.00 | | 7 784.00 |
AT Other tangible assets | 80 855.00 | 67 981.00 | 12 874.00 | 80 855.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 92 125.00 | 76 586.00 | 15 539.00 | 92 125.00 |
BL Raw materials, supplies | 14 231.00 | | 14 231.00 | 14 231.00 |
BN Goods in progress | 95 503.00 | | 95 503.00 | 95 503.00 |
BX Customers and related accounts | 332 943.00 | | 332 943.00 | 332 943.00 |
BZ Other receivables | 24 844.00 | | 24 844.00 | 24 844.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 468 332.00 | | 468 332.00 | 468 332.00 |
CO Grand total (0 to V) | 560 457.00 | 76 586.00 | 483 871.00 | 560 457.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 691.00 | 4 083.00 | | 29 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 908.00 | 25 608.00 | | -20 908.00 |
DL TOTAL (I) | 14 283.00 | 35 191.00 | | 14 283.00 |
DU Loans and Debts from Credit Institutions (3) | 98 615.00 | 104 655.00 | | 98 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 596.00 | 40 299.00 | | 221 596.00 |
DX Trade payables and related accounts | 29 356.00 | 38 729.00 | | 29 356.00 |
DY Tax and social security liabilities | 77 964.00 | 66 308.00 | | 77 964.00 |
EA Other liabilities | 42 056.00 | 58 719.00 | | 42 056.00 |
EC TOTAL (IV) | 469 588.00 | 308 709.00 | | 469 588.00 |
EE Grand total (I to V) | 483 871.00 | 343 900.00 | | 483 871.00 |
EG Accrued income and payables due within one year | 421 247.00 | 234 772.00 | | 421 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 609.00 | 16 835.00 | | 24 609.00 |
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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 | 701 615.00 | | 701 615.00 | 701 615.00 |
FJ Net sales | 701 615.00 | | 701 615.00 | 701 615.00 |
FM Inventory production | | | 8 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 710 236.00 | |
FU Purchases of raw materials and other supplies | | | 174 609.00 | |
FV Inventory change (raw materials and supplies) | | | -4 890.00 | |
FW Other purchases and external expenses | | | 437 914.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 65 034.00 | |
FZ Social Security Contributions | | | 46 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 638.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 730 654.00 | |
GG - OPERATING RESULT (I - II) | | | -20 418.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 796.00 | | |
HE Exceptional expenses on management operations | 1 221.00 | 1 030.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 1 030.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -1 030.00 | | -1 221.00 |
HK Income tax | -4 855.00 | -10 151.00 | | -4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 236.00 | 667 385.00 | | 710 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 144.00 | 641 777.00 | | 731 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 908.00 | 25 608.00 | | -20 908.00 |
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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 | 92 125.00 | | | 92 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665.00 | |
I4 DECREASES Grand Total | | | 92 125.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 639.00 | | | 88 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665.00 | | | 2 665.00 |
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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 | 66 948.00 | 9 638.00 | | 66 948.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 126.00 | 9 638.00 | | 66 126.00 |
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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 | 29 356.00 | 29 356.00 | | 29 356.00 |
8C Staff and Related Accounts | 13 499.00 | 13 499.00 | | 13 499.00 |
8D Social Security and Other Social Organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 056.00 | 42 056.00 | | 42 056.00 |
UT Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
UX Other trade receivables | 332 943.00 | 332 943.00 | | 332 943.00 |
VB VAT | 18 518.00 | 18 518.00 | | 18 518.00 |
VG Loans with a maturity of up to one year at origin | 24 609.00 | 24 609.00 | | 24 609.00 |
VH Loans with a maturity of more than one year at origin | 74 007.00 | 25 666.00 | 48 341.00 | 74 007.00 |
VI Group and Associates | 221 596.00 | 221 596.00 | | 221 596.00 |
VK Loans repaid during the year | 13 796.00 | | | 13 796.00 |
VM Income taxes | 4 855.00 | 4 855.00 | | 4 855.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 217.00 | 358 598.00 | 2 619.00 | 361 217.00 |
VW VAT | 56 886.00 | 56 886.00 | | 56 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 588.00 | 421 247.00 | 48 341.00 | 469 588.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
