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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 | 10 094.00 | 3 671.00 | 6 423.00 | 10 094.00 |
AT Other tangible assets | 2 175.00 | 1 528.00 | 647.00 | 2 175.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 21 581.00 | 5 199.00 | 16 382.00 | 21 581.00 |
BL Raw materials, supplies | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 2 002 362.00 | 284 650.00 | 1 717 712.00 | 2 002 362.00 |
BZ Other receivables | 209 360.00 | | 209 360.00 | 209 360.00 |
CF Cash and cash equivalents | 336 247.00 | | 336 247.00 | 336 247.00 |
CJ TOTAL (II) | 2 588 969.00 | 284 650.00 | 2 304 319.00 | 2 588 969.00 |
CO Grand total (0 to V) | 2 610 550.00 | 289 849.00 | 2 320 701.00 | 2 610 550.00 |
CP Shares due in less than one year | 9 312.00 | | | 9 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 416.00 | 2 416.00 | | 2 416.00 |
DH Retained earnings | 145 688.00 | 88 660.00 | | 145 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 233.00 | 57 028.00 | | -141 233.00 |
DL TOTAL (I) | 56 870.00 | 198 104.00 | | 56 870.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 87.00 | | 445.00 |
DX Trade payables and related accounts | 1 000 994.00 | 969 209.00 | | 1 000 994.00 |
DY Tax and social security liabilities | 573 537.00 | 551 078.00 | | 573 537.00 |
EA Other liabilities | 388 855.00 | 433 831.00 | | 388 855.00 |
EC TOTAL (IV) | 2 263 831.00 | 1 954 205.00 | | 2 263 831.00 |
EE Grand total (I to V) | 2 320 701.00 | 2 152 309.00 | | 2 320 701.00 |
EI Including equity loans | 445.00 | | | 445.00 |
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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 | 2 679 420.00 | | 2 679 420.00 | 2 679 420.00 |
FJ Net sales | 2 679 420.00 | | 2 679 420.00 | 2 679 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 734.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 687 179.00 | |
FU Purchases of raw materials and other supplies | | | 721 836.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 579 677.00 | |
FX Taxes, duties, and similar payments | | | 19 483.00 | |
FY Salaries and Wages | | | 205 125.00 | |
FZ Social Security Contributions | | | 87 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 533.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 794 737.00 | |
GG - OPERATING RESULT (I - II) | | | -107 558.00 | |
GR Interest and similar expenses | | | 11 477.00 | |
GU Total financial expenses (VI) | | | 11 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 127.00 | | | 22 127.00 |
HB Exceptional income from capital transactions | 800.00 | 4 397.00 | | 800.00 |
HD Total exceptional income (VII) | 22 927.00 | 4 397.00 | | 22 927.00 |
HE Exceptional expenses on management operations | 44 939.00 | 3 430.00 | | 44 939.00 |
HF Exceptional expenses on capital transactions | 786.00 | 4 397.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 45 725.00 | 7 827.00 | | 45 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 798.00 | -3 430.00 | | -22 798.00 |
HK Income tax | -600.00 | 15 295.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 106.00 | 2 348 350.00 | | 2 710 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 340.00 | 2 291 322.00 | | 2 851 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 233.00 | 57 028.00 | | -141 233.00 |
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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 | 16 442.00 | | 5 939.00 | 16 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 312.00 | |
I4 DECREASES Grand Total | | 800.00 | 21 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 12 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 130.00 | | 5 939.00 | 7 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 312.00 | | | 9 312.00 |
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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 | 3 050.00 | 2 163.00 | 14.00 | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050.00 | 2 163.00 | 14.00 | 3 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 050.00 | 177 533.00 | 5 934.00 | 113 050.00 |
7B Total provisions for depreciation | 113 050.00 | 177 533.00 | 5 934.00 | 113 050.00 |
7C Grand total | 113 050.00 | 177 533.00 | 5 934.00 | 113 050.00 |
UE of which provisions and reversals: - Operating | | 177 533.00 | 5 934.00 | |
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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 | 1 000 994.00 | 1 000 994.00 | | 1 000 994.00 |
8C Staff and Related Accounts | 15 297.00 | 15 297.00 | | 15 297.00 |
8D Social Security and Other Social Organizations | 47 723.00 | 47 723.00 | | 47 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 855.00 | 388 855.00 | | 388 855.00 |
UT Other financial assets | 9 312.00 | 9 312.00 | | 9 312.00 |
UX Other trade receivables | 1 097 245.00 | 1 097 245.00 | | 1 097 245.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 6 977.00 | 6 977.00 | | 6 977.00 |
VA Doubtful or disputed receivables | 905 118.00 | 905 118.00 | | 905 118.00 |
VB VAT | 153 917.00 | 153 917.00 | | 153 917.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VM Income taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 958.00 | 43 958.00 | | 43 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 034.00 | 2 221 034.00 | | 2 221 034.00 |
VW VAT | 509 239.00 | 509 239.00 | | 509 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 831.00 | 2 263 831.00 | | 2 263 831.00 |
