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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 | 2 145.00 | 1 074.00 | 1 070.00 | 2 145.00 |
AT Other tangible assets | 8 625.00 | 7 956.00 | 669.00 | 8 625.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 11 170.00 | 9 031.00 | 2 139.00 | 11 170.00 |
BX Customers and related accounts | 384 169.00 | 15 373.00 | 368 796.00 | 384 169.00 |
BZ Other receivables | 22 780.00 | | 22 780.00 | 22 780.00 |
CF Cash and cash equivalents | 40 727.00 | | 40 727.00 | 40 727.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 448 064.00 | 15 373.00 | 432 692.00 | 448 064.00 |
CO Grand total (0 to V) | 459 234.00 | 24 403.00 | 434 831.00 | 459 234.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 002.00 | 15 002.00 | | 15 002.00 |
DH Retained earnings | 82 437.00 | 131 468.00 | | 82 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 577.00 | -49 031.00 | | -20 577.00 |
DL TOTAL (I) | 131 862.00 | 152 439.00 | | 131 862.00 |
DP Provisions for Risks | 13 936.00 | 6 424.00 | | 13 936.00 |
DR TOTAL (IV) | 13 936.00 | 6 424.00 | | 13 936.00 |
DU Loans and Debts from Credit Institutions (3) | 5 811.00 | 9 414.00 | | 5 811.00 |
DW Advances and down payments received on current orders | 19 883.00 | 25 332.00 | | 19 883.00 |
DX Trade payables and related accounts | 200 886.00 | 284 879.00 | | 200 886.00 |
DY Tax and social security liabilities | 60 471.00 | 36 241.00 | | 60 471.00 |
EA Other liabilities | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 289 033.00 | 355 866.00 | | 289 033.00 |
EE Grand total (I to V) | 434 831.00 | 514 729.00 | | 434 831.00 |
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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 | 1 384 361.00 | | 1 384 361.00 | 1 384 361.00 |
FG Production sold - services | 502 955.00 | | 502 955.00 | 502 955.00 |
FJ Net sales | 1 887 316.00 | | 1 887 316.00 | 1 887 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 523.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 1 896 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 042.00 | |
FW Other purchases and external expenses | | | 398 875.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 90 879.00 | |
FZ Social Security Contributions | | | 31 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 936.00 | |
GE Other Expenses | | | 34 412.00 | |
GF Total Operating Expenses (II) | | | 1 957 300.00 | |
GG - OPERATING RESULT (I - II) | | | -60 681.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 027.00 | | | 41 027.00 |
HD Total exceptional income (VII) | 41 027.00 | | | 41 027.00 |
HG Exceptional depreciation and provisions | | 41 027.00 | | |
HH Total exceptional expenses (VIII) | | 41 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 027.00 | -41 027.00 | | 41 027.00 |
HK Income tax | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 796.00 | 2 215 503.00 | | 1 937 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 372.00 | 2 264 534.00 | | 1 958 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 577.00 | -49 031.00 | | -20 577.00 |
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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 | 10 517.00 | | 652.00 | 10 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 11 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 517.00 | | 252.00 | 10 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 6 639.00 | 2 392.00 | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 639.00 | 2 392.00 | | 6 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 424.00 | 13 936.00 | 6 424.00 | 6 424.00 |
6T Receivables | 13 404.00 | 1 969.00 | | 13 404.00 |
6X Other provisions for depreciation | 41 027.00 | | 41 027.00 | 41 027.00 |
7B Total provisions for depreciation | 54 431.00 | 1 969.00 | 41 027.00 | 54 431.00 |
7C Grand total | 60 855.00 | 15 905.00 | 47 451.00 | 60 855.00 |
UE of which provisions and reversals: - Operating | | 15 905.00 | 6 424.00 | |
UJ - Exceptional | | | 41 027.00 | |
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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 | 200 886.00 | 200 886.00 | | 200 886.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 9 760.00 | 9 760.00 | | 9 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 367 236.00 | | | 367 236.00 |
UY Staff and related accounts | 2 290.00 | | | 2 290.00 |
VA Doubtful or disputed receivables | 16 933.00 | | | 16 933.00 |
VB VAT | 8 413.00 | | | 8 413.00 |
VC Group and associates | 1 650.00 | | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 5 811.00 | 3 655.00 | 2 156.00 | 5 811.00 |
VK Loans repaid during the year | 3 603.00 | | | 3 603.00 |
VM Income taxes | 4 615.00 | | | 4 615.00 |
VP Miscellaneous | 3 340.00 | | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | | | 2 472.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 738.00 | 407 338.00 | 400.00 | 407 738.00 |
VW VAT | 49 658.00 | 49 658.00 | | 49 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 150.00 | 266 993.00 | 2 156.00 | 269 150.00 |
