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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 | 8 932.00 | 6 600.00 | 2 332.00 | 8 932.00 |
AT Other tangible assets | 16 861.00 | 9 558.00 | 7 303.00 | 16 861.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 27 571.00 | 16 158.00 | 11 413.00 | 27 571.00 |
BL Raw materials, supplies | 281 818.00 | | 281 818.00 | 281 818.00 |
BP Services in progress | 169 500.00 | | 169 500.00 | 169 500.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 489 817.00 | 13 340.00 | 476 476.00 | 489 817.00 |
BZ Other receivables | 73 381.00 | | 73 381.00 | 73 381.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 734 078.00 | 13 340.00 | 720 738.00 | 734 078.00 |
CO Grand total (0 to V) | 761 649.00 | 29 498.00 | 732 151.00 | 761 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 180 373.00 | 147 591.00 | | 180 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 352.00 | 32 781.00 | | -70 352.00 |
DL TOTAL (I) | 118 381.00 | 188 733.00 | | 118 381.00 |
DU Loans and Debts from Credit Institutions (3) | 23 927.00 | 16 209.00 | | 23 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 3 773.00 | | 678.00 |
DW Advances and down payments received on current orders | 251 772.00 | 176 832.00 | | 251 772.00 |
DX Trade payables and related accounts | 129 813.00 | 141 398.00 | | 129 813.00 |
DY Tax and social security liabilities | 88 433.00 | 191 084.00 | | 88 433.00 |
EA Other liabilities | 119 148.00 | 40 834.00 | | 119 148.00 |
EC TOTAL (IV) | 613 770.00 | 570 130.00 | | 613 770.00 |
EE Grand total (I to V) | 732 151.00 | 758 863.00 | | 732 151.00 |
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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 | 1 588 636.00 | | 1 588 636.00 | 1 588 636.00 |
FJ Net sales | 1 588 636.00 | | 1 588 636.00 | 1 588 636.00 |
FM Inventory production | | | 108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 503.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 703 150.00 | |
FU Purchases of raw materials and other supplies | | | 742 954.00 | |
FW Other purchases and external expenses | | | 573 019.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 290 933.00 | |
FZ Social Security Contributions | | | 153 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 772 153.00 | |
GG - OPERATING RESULT (I - II) | | | -69 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 104.00 | 89.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 89.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | -89.00 | | -1 348.00 |
HK Income tax | | 2 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 150.00 | 1 380 686.00 | | 1 703 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 502.00 | 1 347 905.00 | | 1 773 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 352.00 | 32 781.00 | | -70 352.00 |
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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 | 26 901.00 | | 5 646.00 | 26 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | 4 976.00 | 27 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 976.00 | 25 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 173.00 | | 4 596.00 | 26 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | 1 050.00 | 728.00 |
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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 | 16 554.00 | 4 335.00 | 4 732.00 | 16 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 554.00 | 4 335.00 | 4 732.00 | 16 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 340.00 | | | 13 340.00 |
7B Total provisions for depreciation | 13 340.00 | | | 13 340.00 |
7C Grand total | 13 340.00 | | | 13 340.00 |
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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 | 129 813.00 | 129 813.00 | | 129 813.00 |
8C Staff and Related Accounts | 633.00 | 633.00 | | 633.00 |
8D Social Security and Other Social Organizations | 40 685.00 | 40 685.00 | | 40 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 148.00 | 119 148.00 | | 119 148.00 |
UT Other financial assets | 1 778.00 | | | 1 778.00 |
UX Other trade receivables | 473 862.00 | | | 473 862.00 |
UY Staff and related accounts | 578.00 | | | 578.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 15 955.00 | | | 15 955.00 |
VB VAT | 7 754.00 | | | 7 754.00 |
VG Loans with a maturity of up to one year at origin | 23 927.00 | 23 927.00 | | 23 927.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VM Income taxes | 34 426.00 | | | 34 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 623.00 | | | 30 623.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 356.00 | 548 623.00 | 17 733.00 | 566 356.00 |
VW VAT | 45 160.00 | 45 160.00 | | 45 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 999.00 | 361 999.00 | | 361 999.00 |
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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 | 5.00 | | 7.00 |
