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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 556.00 | 444.00 | 4 000.00 |
AT Other tangible assets | 34 182.00 | 31 103.00 | 3 079.00 | 34 182.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 51 702.00 | 34 659.00 | 17 043.00 | 51 702.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 13 899.00 | | 13 899.00 | 13 899.00 |
BX Customers and related accounts | 2 750 939.00 | 8 933.00 | 2 742 006.00 | 2 750 939.00 |
BZ Other receivables | 806 572.00 | | 806 572.00 | 806 572.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 3 579 619.00 | 8 933.00 | 3 570 686.00 | 3 579 619.00 |
CO Grand total (0 to V) | 3 631 321.00 | 43 592.00 | 3 587 729.00 | 3 631 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 324.00 | 4 324.00 | | 4 324.00 |
DG Other reserves | 114 688.00 | 82 138.00 | | 114 688.00 |
DH Retained earnings | -384 989.00 | -384 989.00 | | -384 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 539.00 | 32 550.00 | | -252 539.00 |
DL TOTAL (I) | -458 516.00 | -205 977.00 | | -458 516.00 |
DP Provisions for Risks | | 3 354.00 | | |
DR TOTAL (IV) | | 3 354.00 | | |
DU Loans and Debts from Credit Institutions (3) | 330 138.00 | 425 737.00 | | 330 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177 192.00 | 1 415 571.00 | | 2 177 192.00 |
DX Trade payables and related accounts | 1 130 848.00 | 1 461 368.00 | | 1 130 848.00 |
DY Tax and social security liabilities | 253 853.00 | 676 220.00 | | 253 853.00 |
EA Other liabilities | 154 214.00 | 22 665.00 | | 154 214.00 |
EB Prepaid income (2) | | 9 031.00 | | |
EC TOTAL (IV) | 4 046 245.00 | 4 010 592.00 | | 4 046 245.00 |
EE Grand total (I to V) | 3 587 729.00 | 3 807 969.00 | | 3 587 729.00 |
EG Accrued income and payables due within one year | 4 033 677.00 | 3 950 808.00 | | 4 033 677.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 3 903 601.00 | | 3 903 601.00 | 3 903 601.00 |
FJ Net sales | 3 923 601.00 | | 3 923 601.00 | 3 923 601.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 946.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 3 931 588.00 | |
FS Purchases of goods (including customs duties) | | | 18 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 279 704.00 | |
FV Inventory change (raw materials and supplies) | | | 55 055.00 | |
FW Other purchases and external expenses | | | 1 484 638.00 | |
FX Taxes, duties, and similar payments | | | 19 794.00 | |
FY Salaries and Wages | | | 288 233.00 | |
FZ Social Security Contributions | | | 153 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 674.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 294.00 | |
GF Total Operating Expenses (II) | | | 4 314 882.00 | |
GG - OPERATING RESULT (I - II) | | | -383 294.00 | |
GL Other interest and similar income | | | 155 711.00 | |
GP Total financial income (V) | | | 155 711.00 | |
GR Interest and similar expenses | | | 23 122.00 | |
GU Total financial expenses (VI) | | | 23 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | 20.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 20.00 | | 19 500.00 |
HE Exceptional expenses on management operations | | 1 867.00 | | |
HF Exceptional expenses on capital transactions | 21 334.00 | 20.00 | | 21 334.00 |
HH Total exceptional expenses (VIII) | 21 334.00 | 1 887.00 | | 21 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 834.00 | -1 867.00 | | -1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 798.00 | 6 563 517.00 | | 4 106 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 337.00 | 6 530 968.00 | | 4 359 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 539.00 | 32 550.00 | | -252 539.00 |
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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 | 70 554.00 | 12 674.00 | 48 569.00 | 70 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 438.00 | | 9 438.00 | 9 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | 174.00 | 2 898.00 | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 392.00 | 12 500.00 | 36 233.00 | 58 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
6T Receivables | 10 489.00 | | 1 556.00 | 10 489.00 |
7B Total provisions for depreciation | 10 489.00 | | 1 556.00 | 10 489.00 |
7C Grand total | 13 844.00 | | 4 910.00 | 13 844.00 |
UE of which provisions and reversals: - Operating | | | 4 911.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 177 192.00 | 2 177 192.00 | | 2 177 192.00 |
8B Suppliers and Related Accounts | 1 130 848.00 | 1 130 848.00 | | 1 130 848.00 |
8C Staff and Related Accounts | 19 167.00 | 19 167.00 | | 19 167.00 |
8D Social Security and Other Social Organizations | 35 272.00 | 35 272.00 | | 35 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 214.00 | 154 214.00 | | 154 214.00 |
UT Other financial assets | 3 520.00 | | | 3 520.00 |
UX Other trade receivables | 2 729 500.00 | | | 2 729 500.00 |
VA Doubtful or disputed receivables | 21 439.00 | | | 21 439.00 |
VB VAT | 175 351.00 | | | 175 351.00 |
VG Loans with a maturity of up to one year at origin | 300 883.00 | 300 883.00 | | 300 883.00 |
VH Loans with a maturity of more than one year at origin | 29 255.00 | 16 687.00 | 12 568.00 | 29 255.00 |
VJ Loans taken out during the year | 3 812 373.00 | | | 3 812 373.00 |
VK Loans repaid during the year | 3 081 281.00 | | | 3 081 281.00 |
VM Income taxes | 17 160.00 | | | 17 160.00 |
VP Miscellaneous | 6 219.00 | | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 842.00 | | | 607 842.00 |
VS Prepaid expenses | 8 210.00 | | | 8 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569 241.00 | 3 565 721.00 | 3 520.00 | 3 569 241.00 |
VW VAT | 199 413.00 | 199 413.00 | | 199 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 245.00 | 4 033 677.00 | 12 568.00 | 4 046 245.00 |
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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 | 10.00 | | | 10.00 |
