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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 | 509.00 | 52.00 | 457.00 | 509.00 |
AT Other tangible assets | 7 322.00 | 7 322.00 | | 7 322.00 |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 23 381.00 | 7 374.00 | 16 007.00 | 23 381.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 85 927.00 | | 85 927.00 | 85 927.00 |
BX Customers and related accounts | 76 150.00 | 11 206.00 | 64 943.00 | 76 150.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 8 708.00 | | 8 708.00 | 8 708.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 174 211.00 | 11 206.00 | 163 005.00 | 174 211.00 |
CO Grand total (0 to V) | 197 592.00 | 18 580.00 | 179 012.00 | 197 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 446.00 | 46 925.00 | | 55 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 256.00 | 8 521.00 | | -9 256.00 |
DL TOTAL (I) | 51 690.00 | 60 946.00 | | 51 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 344.00 | 18 433.00 | | 20 344.00 |
DW Advances and down payments received on current orders | 97 903.00 | 32 309.00 | | 97 903.00 |
DX Trade payables and related accounts | 4 149.00 | 7 565.00 | | 4 149.00 |
DY Tax and social security liabilities | 4 161.00 | 5 469.00 | | 4 161.00 |
EA Other liabilities | 765.00 | 690.00 | | 765.00 |
EC TOTAL (IV) | 127 322.00 | 64 466.00 | | 127 322.00 |
EE Grand total (I to V) | 179 012.00 | 125 412.00 | | 179 012.00 |
EG Accrued income and payables due within one year | 127 322.00 | 64 466.00 | | 127 322.00 |
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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 | 103 967.00 | | 103 967.00 | 103 967.00 |
FG Production sold - services | 113 490.00 | 28 812.00 | 142 302.00 | 113 490.00 |
FJ Net sales | 217 457.00 | 28 812.00 | 246 269.00 | 217 457.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 273.00 | |
FS Purchases of goods (including customs duties) | | | 66 304.00 | |
FT Inventory change (goods) | | | 1 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 008.00 | |
FW Other purchases and external expenses | | | 149 921.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 23 225.00 | |
FZ Social Security Contributions | | | 9 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 460.00 | |
GG - OPERATING RESULT (I - II) | | | -8 186.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 273.00 | 230 008.00 | | 246 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 529.00 | 221 487.00 | | 255 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 256.00 | 8 521.00 | | -9 256.00 |
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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 | 22 322.00 | | 1 059.00 | 22 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 550.00 | |
I4 DECREASES Grand Total | | | 23 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 322.00 | | 509.00 | 7 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 550.00 | 15 000.00 |
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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 | 7 322.00 | 52.00 | | 7 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 322.00 | 52.00 | | 7 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 920.00 | 2 287.00 | | 8 920.00 |
7B Total provisions for depreciation | 8 920.00 | 2 287.00 | | 8 920.00 |
7C Grand total | 8 920.00 | 2 287.00 | | 8 920.00 |
UE of which provisions and reversals: - Operating | | 2 287.00 | | |
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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 | 10 774.00 | 10 774.00 | | 10 774.00 |
8B Suppliers and Related Accounts | 4 149.00 | 4 149.00 | | 4 149.00 |
8D Social Security and Other Social Organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 15 550.00 | 15 550.00 | | 15 550.00 |
UX Other trade receivables | 64 910.00 | | | 64 910.00 |
VA Doubtful or disputed receivables | 11 239.00 | | | 11 239.00 |
VB VAT | 336.00 | | | 336.00 |
VI Group and Associates | 9 570.00 | 9 570.00 | | 9 570.00 |
VM Income taxes | 1 261.00 | | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 126.00 | 95 126.00 | | 95 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 419.00 | 29 419.00 | | 29 419.00 |
