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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 | 10 228.00 | 8 425.00 | 1 803.00 | 10 228.00 |
AT Other tangible assets | 23 508.00 | 16 708.00 | 6 800.00 | 23 508.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 46 037.00 | 25 133.00 | 20 903.00 | 46 037.00 |
BT Goods | 548 317.00 | 33 700.00 | 514 617.00 | 548 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 746 178.00 | | 746 178.00 | 746 178.00 |
BZ Other receivables | 100 542.00 | | 100 542.00 | 100 542.00 |
CF Cash and cash equivalents | 69 014.00 | | 69 014.00 | 69 014.00 |
CH Prepaid expenses | 19 367.00 | | 19 367.00 | 19 367.00 |
CJ TOTAL (II) | 1 483 419.00 | 33 700.00 | 1 449 719.00 | 1 483 419.00 |
CO Grand total (0 to V) | 1 529 456.00 | 58 833.00 | 1 470 622.00 | 1 529 456.00 |
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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) | 2 324.00 | 2 324.00 | | 2 324.00 |
DG Other reserves | 24 106.00 | 24 106.00 | | 24 106.00 |
DH Retained earnings | -122 300.00 | -73 364.00 | | -122 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 891.00 | -48 936.00 | | -479 891.00 |
DL TOTAL (I) | -475 760.00 | 4 131.00 | | -475 760.00 |
DQ Provisions for Expenses | 10 951.00 | 8 947.00 | | 10 951.00 |
DR TOTAL (IV) | 10 951.00 | 8 947.00 | | 10 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 061.00 | 516 061.00 | | 381 061.00 |
DW Advances and down payments received on current orders | 36 140.00 | | | 36 140.00 |
DX Trade payables and related accounts | 780 284.00 | 1 112 260.00 | | 780 284.00 |
DY Tax and social security liabilities | 203 937.00 | 382 287.00 | | 203 937.00 |
EA Other liabilities | 365 233.00 | 129 872.00 | | 365 233.00 |
EB Prepaid income (2) | 168 777.00 | 45 000.00 | | 168 777.00 |
EC TOTAL (IV) | 1 935 432.00 | 2 185 480.00 | | 1 935 432.00 |
EE Grand total (I to V) | 1 470 622.00 | 2 198 558.00 | | 1 470 622.00 |
EG Accrued income and payables due within one year | 1 899 292.00 | 2 185 480.00 | | 1 899 292.00 |
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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 | 2 805 652.00 | | 2 805 652.00 | 2 805 652.00 |
FG Production sold - services | 554 988.00 | | 554 988.00 | 554 988.00 |
FJ Net sales | 3 360 640.00 | | 3 360 640.00 | 3 360 640.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 2 671.00 | |
FR Total operating income (I) | | | 3 368 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 341 713.00 | |
FT Inventory change (goods) | | | -46 487.00 | |
FU Purchases of raw materials and other supplies | | | 92 250.00 | |
FW Other purchases and external expenses | | | 354 841.00 | |
FX Taxes, duties, and similar payments | | | 19 238.00 | |
FY Salaries and Wages | | | 570 301.00 | |
FZ Social Security Contributions | | | 206 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 641.00 | |
GB Operating Expenses - Provisions | | | 2 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 700.00 | |
GE Other Expenses | | | 167 518.00 | |
GF Total Operating Expenses (II) | | | 3 754 076.00 | |
GG - OPERATING RESULT (I - II) | | | -385 905.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 37 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 40 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 92 958.00 | 88 077.00 | | 92 958.00 |
HF Exceptional expenses on capital transactions | 2 028.00 | 3 000.00 | | 2 028.00 |
HH Total exceptional expenses (VIII) | 94 986.00 | 91 077.00 | | 94 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 986.00 | -51 077.00 | | -93 986.00 |
HK Income tax | | 7 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 171.00 | 3 606 339.00 | | 3 369 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 062.00 | 3 655 275.00 | | 3 849 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 891.00 | -48 936.00 | | -479 891.00 |
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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 | 36 634.00 | | 12 630.00 | 36 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | 3 227.00 | 46 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 227.00 | 33 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 334.00 | | 12 630.00 | 24 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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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 | 13 691.00 | 12 641.00 | 1 199.00 | 13 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 691.00 | 12 641.00 | 1 199.00 | 13 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 947.00 | 2 004.00 | | 8 947.00 |
6N Inventories and work in progress | | 33 700.00 | | |
7B Total provisions for depreciation | | 33 700.00 | | |
7C Grand total | 8 947.00 | 35 704.00 | | 8 947.00 |
UE of which provisions and reversals: - Operating | | 35 704.00 | | |
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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 | 780 284.00 | 780 284.00 | | 780 284.00 |
8C Staff and Related Accounts | 31 574.00 | 31 574.00 | | 31 574.00 |
8D Social Security and Other Social Organizations | 81 485.00 | 81 485.00 | | 81 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 233.00 | 365 233.00 | | 365 233.00 |
8L Deferred income | 168 777.00 | 168 777.00 | | 168 777.00 |
UT Other financial assets | 12 300.00 | | | 12 300.00 |
UX Other trade receivables | 746 178.00 | | | 746 178.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 25 431.00 | | | 25 431.00 |
VI Group and Associates | 381 061.00 | 381 061.00 | | 381 061.00 |
VM Income taxes | 29 718.00 | | | 29 718.00 |
VP Miscellaneous | 11 333.00 | | | 11 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 345.00 | 13 345.00 | | 13 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 393.00 | | | 28 393.00 |
VS Prepaid expenses | 19 367.00 | | | 19 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 387.00 | 866 087.00 | 12 300.00 | 878 387.00 |
VW VAT | 77 532.00 | 77 532.00 | | 77 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 292.00 | 1 899 292.00 | | 1 899 292.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
