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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 160 719.00 | | 160 719.00 | 160 719.00 |
BX Customers and related accounts | 2 798 624.00 | 75 000.00 | 2 723 624.00 | 2 798 624.00 |
BZ Other receivables | 1 120 899.00 | | 1 120 899.00 | 1 120 899.00 |
CB Subscribed and called capital, not paid | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 63 381.00 | | 63 381.00 | 63 381.00 |
CH Prepaid expenses | 195 998.00 | | 195 998.00 | 195 998.00 |
CJ TOTAL (II) | 4 181 278.00 | 75 000.00 | 4 106 277.00 | 4 181 278.00 |
CO Grand total (0 to V) | 4 343 465.00 | 75 000.00 | 4 268 464.00 | 4 343 465.00 |
CU Other investments | 160 719.00 | | 160 719.00 | 160 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 564.00 | | | 201 564.00 |
DD Legal reserve (1) | 146 614.00 | | | 146 614.00 |
DG Other reserves | 584 357.00 | | | 584 357.00 |
DH Retained earnings | 85 686.00 | | | 85 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 042.00 | | | -67 042.00 |
DL TOTAL (I) | 951 179.00 | | | 951 179.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DW Advances and down payments received on current orders | 195 998.00 | | | 195 998.00 |
DX Trade payables and related accounts | 3 119 552.00 | | | 3 119 552.00 |
DY Tax and social security liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 3 317 286.00 | | | 3 317 286.00 |
EE Grand total (I to V) | 4 268 464.00 | | | 4 268 464.00 |
EG Accrued income and payables due within one year | 3 317 286.00 | | | 3 317 286.00 |
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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 | 339 172.00 | | 339 172.00 | 339 172.00 |
FD Production sold - goods | 5 068 032.00 | | 5 068 032.00 | 5 068 032.00 |
FG Production sold - services | 309 191.00 | | 309 191.00 | 309 191.00 |
FJ Net sales | 5 716 394.00 | | 5 716 394.00 | 5 716 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 266.00 | |
FR Total operating income (I) | | | 5 750 661.00 | |
FS Purchases of goods (including customs duties) | | | 343 497.00 | |
FU Purchases of raw materials and other supplies | | | 4 740 102.00 | |
FW Other purchases and external expenses | | | 728 956.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GE Other Expenses | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 5 818 342.00 | |
GG - OPERATING RESULT (I - II) | | | -67 682.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 266.00 | | | 34 266.00 |
HA Exceptional income from management transactions | 40 301.00 | | | 40 301.00 |
HD Total exceptional income (VII) | 40 301.00 | | | 40 301.00 |
HG Exceptional depreciation and provisions | 40 301.00 | | | 40 301.00 |
HH Total exceptional expenses (VIII) | 40 301.00 | | | 40 301.00 |
HK Income tax | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 719.00 | | | 5 791 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 858 761.00 | | | 5 858 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 042.00 | | | -67 042.00 |
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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 | 160 719.00 | | | 160 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 719.00 | |
I4 DECREASES Grand Total | | | 160 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 719.00 | | | 160 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 699.00 | 40 301.00 | | 34 699.00 |
7B Total provisions for depreciation | 34 699.00 | 40 301.00 | | 34 699.00 |
7C Grand total | 34 699.00 | 40 301.00 | | 34 699.00 |
UJ - Exceptional | | 40 301.00 | | |
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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 | 3 119 552.00 | 3 119 552.00 | | 3 119 552.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 998.00 | 195 998.00 | | 195 998.00 |
UX Other trade receivables | 2 798 624.00 | | | 2 798 624.00 |
VB VAT | 231 753.00 | | | 231 753.00 |
VC Group and associates | 891 522.00 | | | 891 522.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 195 998.00 | | | 195 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117 897.00 | 3 632 406.00 | 485 491.00 | 4 117 897.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 286.00 | 3 317 286.00 | | 3 317 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 472.00 | | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 580.00 | | | 18 580.00 |
ST Other accounts | 84 139.00 | | | 84 139.00 |
YT Subcontracting | 626 237.00 | | | 626 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472.00 | | | 472.00 |
YY Amount of VAT collected | 495 940.00 | | | 495 940.00 |
YZ Total deductible VAT on goods and services | 710 759.00 | | | 710 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 956.00 | | | 728 956.00 |
