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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 800.00 | | 192 800.00 | 192 800.00 |
AT Other tangible assets | 35 000.00 | 27 086.00 | 7 914.00 | 35 000.00 |
BF Loans | 15 202.00 | | 15 202.00 | 15 202.00 |
BJ TOTAL (I) | 243 002.00 | 27 086.00 | 215 916.00 | 243 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 502 211.00 | | 502 211.00 | 502 211.00 |
BZ Other receivables | 1 097 886.00 | | 1 097 886.00 | 1 097 886.00 |
CF Cash and cash equivalents | 223 671.00 | | 223 671.00 | 223 671.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 1 823 892.00 | | 1 823 892.00 | 1 823 892.00 |
CO Grand total (0 to V) | 2 066 894.00 | 27 086.00 | 2 039 808.00 | 2 066 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 11 991.00 | 6 592.00 | | 11 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 614.00 | 280 399.00 | | -21 614.00 |
DL TOTAL (I) | 265 377.00 | 561 991.00 | | 265 377.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 683.00 | | 469.00 |
DW Advances and down payments received on current orders | | 187.00 | | |
DX Trade payables and related accounts | 761 932.00 | 879 482.00 | | 761 932.00 |
DY Tax and social security liabilities | 278 807.00 | 401 836.00 | | 278 807.00 |
EA Other liabilities | 727 855.00 | 850 312.00 | | 727 855.00 |
EB Prepaid income (2) | 5 368.00 | 98 768.00 | | 5 368.00 |
EC TOTAL (IV) | 1 774 431.00 | 2 231 269.00 | | 1 774 431.00 |
EE Grand total (I to V) | 2 039 808.00 | 2 793 260.00 | | 2 039 808.00 |
EG Accrued income and payables due within one year | 1 774 431.00 | 2 231 081.00 | | 1 774 431.00 |
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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 | 2 757 264.00 | | 2 757 264.00 | 2 757 264.00 |
FJ Net sales | 2 757 264.00 | | 2 757 264.00 | 2 757 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 760 270.00 | |
FW Other purchases and external expenses | | | 1 783 395.00 | |
FX Taxes, duties, and similar payments | | | 37 341.00 | |
FY Salaries and Wages | | | 772 570.00 | |
FZ Social Security Contributions | | | 278 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 879 238.00 | |
GG - OPERATING RESULT (I - II) | | | -118 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | -2 750.00 | 4 200.00 | | -2 750.00 |
HH Total exceptional expenses (VIII) | -2 750.00 | 4 200.00 | | -2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 888.00 | -4 200.00 | | 2 888.00 |
HK Income tax | -98 530.00 | -73 937.00 | | -98 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 408.00 | 3 290 677.00 | | 2 760 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 022.00 | 3 010 278.00 | | 2 782 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 614.00 | 280 399.00 | | -21 614.00 |
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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 | 238 796.00 | | 4 206.00 | 238 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 202.00 | |
I4 DECREASES Grand Total | | | 243 002.00 | |
IO DECREASES Total including other intangible assets | | | 192 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 800.00 | | | 192 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 996.00 | | 4 206.00 | 10 996.00 |
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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 | 20 086.00 | 7 000.00 | | 20 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 086.00 | 7 000.00 | | 20 086.00 |
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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 | 761 932.00 | 761 932.00 | | 761 932.00 |
8C Staff and Related Accounts | 63 882.00 | 63 882.00 | | 63 882.00 |
8D Social Security and Other Social Organizations | 107 663.00 | 107 663.00 | | 107 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 679.00 | 599 679.00 | | 599 679.00 |
8L Deferred income | 5 368.00 | 5 368.00 | | 5 368.00 |
UP Loans | 15 202.00 | 15 202.00 | | 15 202.00 |
UX Other trade receivables | 502 211.00 | | | 502 211.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 129 242.00 | | | 129 242.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 128 176.00 | 128 176.00 | | 128 176.00 |
VM Income taxes | 462 562.00 | | | 462 562.00 |
VP Miscellaneous | 159 332.00 | | | 159 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 721.00 | | | 346 721.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 424.00 | 1 132 673.00 | 482 751.00 | 1 615 424.00 |
VW VAT | 100 779.00 | 100 779.00 | | 100 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 431.00 | 1 774 431.00 | | 1 774 431.00 |
