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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 | 832.00 | 570.00 | 262.00 | 832.00 |
AT Other tangible assets | 172 542.00 | 131 923.00 | 40 618.00 | 172 542.00 |
BJ TOTAL (I) | 173 375.00 | 132 494.00 | 40 881.00 | 173 375.00 |
BV Advances and down payments on orders | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 9 828.00 | | 9 828.00 | 9 828.00 |
BZ Other receivables | 217 323.00 | | 217 323.00 | 217 323.00 |
CF Cash and cash equivalents | 40 528.00 | | 40 528.00 | 40 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 516.00 | | 269 516.00 | 269 516.00 |
CO Grand total (0 to V) | 442 892.00 | 132 494.00 | 310 398.00 | 442 892.00 |
CR Shares due in more than one year | 3 703.00 | | | 3 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 183.00 | 1 183.00 | | 1 183.00 |
DH Retained earnings | -123 016.00 | -185 258.00 | | -123 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 851.00 | 62 241.00 | | 43 851.00 |
DL TOTAL (I) | -69 181.00 | -113 033.00 | | -69 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 490.00 | | |
DW Advances and down payments received on current orders | 18 150.00 | | | 18 150.00 |
DX Trade payables and related accounts | 295 497.00 | 161 856.00 | | 295 497.00 |
DY Tax and social security liabilities | 65 588.00 | 73 327.00 | | 65 588.00 |
EA Other liabilities | 343.00 | 708.00 | | 343.00 |
EC TOTAL (IV) | 379 579.00 | 347 381.00 | | 379 579.00 |
EE Grand total (I to V) | 310 398.00 | 234 348.00 | | 310 398.00 |
EG Accrued income and payables due within one year | 361 429.00 | 347 381.00 | | 361 429.00 |
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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 | | | 2 505 742.00 | |
FG Production sold - services | | | 35 152.00 | |
FJ Net sales | | | 2 540 895.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 2 542 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 816 186.00 | |
FW Other purchases and external expenses | | | 315 304.00 | |
FX Taxes, duties, and similar payments | | | 22 782.00 | |
FY Salaries and Wages | | | 212 218.00 | |
FZ Social Security Contributions | | | 37 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 439.00 | |
GE Other Expenses | | | 77 340.00 | |
GF Total Operating Expenses (II) | | | 2 498 819.00 | |
GG - OPERATING RESULT (I - II) | | | 44 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 9 782.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 9 782.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -9 782.00 | | -49.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 043.00 | 2 631 508.00 | | 2 543 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 192.00 | 2 569 266.00 | | 2 499 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 851.00 | 62 241.00 | | 43 851.00 |
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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 | 173 375.00 | | | 173 375.00 |
I4 DECREASES Grand Total | | | 173 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 375.00 | | | 173 375.00 |
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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 | 115 054.00 | 17 439.00 | | 115 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 054.00 | 17 439.00 | | 115 054.00 |
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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 | 295 497.00 | 295 497.00 | | 295 497.00 |
8C Staff and Related Accounts | 25 191.00 | 25 191.00 | | 25 191.00 |
8D Social Security and Other Social Organizations | 16 566.00 | 16 566.00 | | 16 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 6 124.00 | | | 6 124.00 |
UZ Social Security, other social security organizations | 2 314.00 | | | 2 314.00 |
VA Doubtful or disputed receivables | 3 703.00 | | | 3 703.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VC Group and associates | 78 316.00 | | | 78 316.00 |
VM Income taxes | 58 108.00 | | | 58 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 996.00 | 8 996.00 | | 8 996.00 |
VS Prepaid expenses | 77 278.00 | | | 77 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 151.00 | 223 447.00 | 3 703.00 | 227 151.00 |
VW VAT | 14 833.00 | 14 833.00 | | 14 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 429.00 | 361 429.00 | | 361 429.00 |
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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 | 9.00 | | | 9.00 |
