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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 | 8 061.00 | 8 061.00 | | 8 061.00 |
AT Other tangible assets | 36 126.00 | 21 749.00 | 14 377.00 | 36 126.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 44 604.00 | 29 810.00 | 14 793.00 | 44 604.00 |
BL Raw materials, supplies | 2 014.00 | | 2 014.00 | 2 014.00 |
BT Goods | 3 866.00 | | 3 866.00 | 3 866.00 |
BX Customers and related accounts | 537 056.00 | | 537 056.00 | 537 056.00 |
BZ Other receivables | 48 031.00 | | 48 031.00 | 48 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 590 968.00 | | 590 968.00 | 590 968.00 |
CO Grand total (0 to V) | 635 572.00 | 29 810.00 | 605 762.00 | 635 572.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 381 065.00 | 381 065.00 | | 381 065.00 |
DH Retained earnings | -159 366.00 | -99 949.00 | | -159 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 423.00 | -59 417.00 | | -211 423.00 |
DL TOTAL (I) | 52 074.00 | 263 498.00 | | 52 074.00 |
DU Loans and Debts from Credit Institutions (3) | 104 524.00 | 89 972.00 | | 104 524.00 |
DW Advances and down payments received on current orders | | 93 260.00 | | |
DX Trade payables and related accounts | 394 814.00 | 716 328.00 | | 394 814.00 |
DY Tax and social security liabilities | 52 532.00 | 95 047.00 | | 52 532.00 |
EA Other liabilities | 1 814.00 | 1 712.00 | | 1 814.00 |
EC TOTAL (IV) | 553 687.00 | 996 322.00 | | 553 687.00 |
EE Grand total (I to V) | 605 762.00 | 1 259 820.00 | | 605 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 369 617.00 | |
FJ Net sales | | | 13 376 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 290.00 | |
FR Total operating income (I) | | | 13 384 553.00 | |
FS Purchases of goods (including customs duties) | | | 13 040 420.00 | |
FT Inventory change (goods) | | | 45 577.00 | |
FU Purchases of raw materials and other supplies | | | 27 127.00 | |
FV Inventory change (raw materials and supplies) | | | -1 514.00 | |
FW Other purchases and external expenses | | | 359 545.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 81 939.00 | |
FZ Social Security Contributions | | | 31 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GF Total Operating Expenses (II) | | | 13 596 212.00 | |
GG - OPERATING RESULT (I - II) | | | -211 659.00 | |
GL Other interest and similar income | | | 986.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 150.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 150.00 | | 418.00 |
HE Exceptional expenses on management operations | 876.00 | 110.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 110.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | 39.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 385 958.00 | 18 363 888.00 | | 13 385 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 597 382.00 | 18 423 305.00 | | 13 597 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 423.00 | -59 417.00 | | -211 423.00 |
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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 | 394 814.00 | 394 814.00 | | 394 814.00 |
8C Staff and Related Accounts | 7 797.00 | 7 797.00 | | 7 797.00 |
8D Social Security and Other Social Organizations | 15 179.00 | 15 179.00 | | 15 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VA Doubtful or disputed receivables | 537 056.00 | | | 537 056.00 |
VB VAT | 46 636.00 | | | 46 636.00 |
VG Loans with a maturity of up to one year at origin | 104 524.00 | 104 524.00 | | 104 524.00 |
VM Income taxes | 1 368.00 | | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 088.00 | 585 088.00 | | 585 088.00 |
VW VAT | 28 347.00 | 28 347.00 | | 28 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 687.00 | 553 687.00 | | 553 687.00 |
