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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 | | | 9 216.00 | |
AT Other tangible assets | | | 15 332.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 26 048.00 | |
BL Raw materials, supplies | | | 2 273.00 | |
BV Advances and down payments on orders | | | 1 034.00 | |
BZ Other receivables | | | 348 224.00 | |
CF Cash and cash equivalents | | | 47 286.00 | |
CH Prepaid expenses | | | 341.00 | |
CJ TOTAL (II) | | | 399 159.00 | |
CO Grand total (0 to V) | | | 425 207.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 634.00 | 1 069.00 | | 1 634.00 |
DG Other reserves | 31 040.00 | 20 320.00 | | 31 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 057.00 | 11 284.00 | | -73 057.00 |
DL TOTAL (I) | 59 617.00 | 132 674.00 | | 59 617.00 |
DU Loans and Debts from Credit Institutions (3) | 164 387.00 | 226.00 | | 164 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DW Advances and down payments received on current orders | 847.00 | | | 847.00 |
DX Trade payables and related accounts | 147 616.00 | 291 462.00 | | 147 616.00 |
DY Tax and social security liabilities | 40 479.00 | 77 624.00 | | 40 479.00 |
EA Other liabilities | 12 240.00 | 8 825.00 | | 12 240.00 |
EB Prepaid income (2) | | 1 503.00 | | |
EC TOTAL (IV) | 365 590.00 | 379 641.00 | | 365 590.00 |
EE Grand total (I to V) | 425 207.00 | 512 315.00 | | 425 207.00 |
EG Accrued income and payables due within one year | 209 203.00 | 379 641.00 | | 209 203.00 |
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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 | | | 594 069.00 | |
FJ Net sales | | | 594 069.00 | |
FN Capitalized production | | | 14 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 610 551.00 | |
FU Purchases of raw materials and other supplies | | | 71 648.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 433 762.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 110 747.00 | |
FZ Social Security Contributions | | | 64 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 683 972.00 | |
GG - OPERATING RESULT (I - II) | | | -73 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 1 064.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 1 064.00 | | 29.00 |
HE Exceptional expenses on management operations | 480.00 | 135.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 2 481.00 | | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 961.00 | 135.00 | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 932.00 | 929.00 | | -2 932.00 |
HK Income tax | -2 015.00 | 2 015.00 | | -2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 547.00 | 883 269.00 | | 612 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 604.00 | 871 984.00 | | 685 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 057.00 | 11 284.00 | | -73 057.00 |
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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 | 7 721.00 | | 22 638.00 | 7 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 632.00 | 27 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 632.00 | 26 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 221.00 | | 22 638.00 | 6 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 322.00 | 1 509.00 | 150.00 | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 1 509.00 | 150.00 | 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 147 615.00 | 147 615.00 | | 147 615.00 |
8C Staff and Related Accounts | 345.00 | 345.00 | | 345.00 |
8D Social Security and Other Social Organizations | 16 215.00 | 16 215.00 | | 16 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 240.00 | 12 240.00 | | 12 240.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 133 930.00 | 133 930.00 | | 133 930.00 |
VB VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VC Group and associates | 182 128.00 | 182 128.00 | | 182 128.00 |
VH Loans with a maturity of more than one year at origin | 164 387.00 | 8 846.00 | 155 540.00 | 164 387.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 230.00 | | | 3 230.00 |
VM Income taxes | 3 084.00 | 3 084.00 | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 363.00 | 21 363.00 | | 21 363.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 066.00 | 348 566.00 | 1 500.00 | 350 066.00 |
VW VAT | 23 272.00 | 23 272.00 | | 23 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 743.00 | 209 203.00 | 155 540.00 | 364 743.00 |
