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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 | 150.00 | 150.00 | | 150.00 |
AP Buildings | 2 290.00 | 1 795.00 | 495.00 | 2 290.00 |
AR Technical installations, industrial equipment and tools | 22 649.00 | 22 649.00 | | 22 649.00 |
AT Other tangible assets | 8 748.00 | 4 742.00 | 4 006.00 | 8 748.00 |
AX Advances and down payments | 16 089.00 | | 16 089.00 | 16 089.00 |
BH Other financial assets | 13 037.00 | | 13 037.00 | 13 037.00 |
BJ TOTAL (I) | 262 963.00 | 29 335.00 | 233 628.00 | 262 963.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 030 041.00 | 2 102.00 | 2 027 939.00 | 2 030 041.00 |
BZ Other receivables | 1 762 357.00 | | 1 762 357.00 | 1 762 357.00 |
CF Cash and cash equivalents | 96 021.00 | | 96 021.00 | 96 021.00 |
CH Prepaid expenses | 196 549.00 | | 196 549.00 | 196 549.00 |
CJ TOTAL (II) | 4 084 968.00 | 2 102.00 | 4 082 866.00 | 4 084 968.00 |
CO Grand total (0 to V) | 4 347 931.00 | 31 437.00 | 4 316 493.00 | 4 347 931.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 411 039.00 | 174 929.00 | | 411 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 941.00 | 236 110.00 | | 95 941.00 |
DL TOTAL (I) | 616 980.00 | 521 039.00 | | 616 980.00 |
DP Provisions for Risks | 258 289.00 | | | 258 289.00 |
DR TOTAL (IV) | 258 289.00 | | | 258 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 000.00 | | |
DX Trade payables and related accounts | 2 027 708.00 | 1 944 412.00 | | 2 027 708.00 |
DY Tax and social security liabilities | 1 389 440.00 | 286 598.00 | | 1 389 440.00 |
DZ Fixed asset liabilities and related accounts | 19 307.00 | | | 19 307.00 |
EA Other liabilities | 4 770.00 | 1 612.00 | | 4 770.00 |
EC TOTAL (IV) | 3 441 224.00 | 2 367 622.00 | | 3 441 224.00 |
EE Grand total (I to V) | 4 316 493.00 | 2 888 662.00 | | 4 316 493.00 |
EG Accrued income and payables due within one year | 3 441 224.00 | 2 367 622.00 | | 3 441 224.00 |
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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 | 6 717 660.00 | | 6 717 660.00 | 6 717 660.00 |
FJ Net sales | 6 717 660.00 | | 6 717 660.00 | 6 717 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 932.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 726 594.00 | |
FW Other purchases and external expenses | | | 5 493 536.00 | |
FX Taxes, duties, and similar payments | | | 20 002.00 | |
FY Salaries and Wages | | | 620 571.00 | |
FZ Social Security Contributions | | | 321 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 716 390.00 | |
GG - OPERATING RESULT (I - II) | | | 10 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 900.00 | |
GP Total financial income (V) | | | 102 900.00 | |
GR Interest and similar expenses | | | 9 138.00 | |
GU Total financial expenses (VI) | | | 9 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 025.00 | | | 8 025.00 |
HH Total exceptional expenses (VIII) | 8 025.00 | | | 8 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 025.00 | | | -8 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 829 494.00 | 4 089 813.00 | | 6 829 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 733 554.00 | 3 853 703.00 | | 6 733 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 941.00 | 236 110.00 | | 95 941.00 |
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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 | 239 105.00 | | 23 858.00 | 239 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 037.00 | |
I4 DECREASES Grand Total | | | 262 963.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 541.00 | | 18 235.00 | 31 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 414.00 | | 5 623.00 | 207 414.00 |
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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 | 26 612.00 | 2 723.00 | | 26 612.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 463.00 | 2 723.00 | | 26 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 258 289.00 | | |
6T Receivables | 2 102.00 | | | 2 102.00 |
7B Total provisions for depreciation | 2 102.00 | | | 2 102.00 |
7C Grand total | 2 102.00 | 258 289.00 | | 2 102.00 |
UE of which provisions and reversals: - Operating | | 258 289.00 | | |
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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 | 2 027 708.00 | 2 027 708.00 | | 2 027 708.00 |
8C Staff and Related Accounts | 122 939.00 | 122 939.00 | | 122 939.00 |
8D Social Security and Other Social Organizations | 130 303.00 | 130 303.00 | | 130 303.00 |
8E Income Taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 307.00 | 19 307.00 | | 19 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
UT Other financial assets | 13 037.00 | | | 13 037.00 |
UX Other trade receivables | 2 027 527.00 | | | 2 027 527.00 |
UY Staff and related accounts | 1 576.00 | | | 1 576.00 |
VA Doubtful or disputed receivables | 2 514.00 | | | 2 514.00 |
VB VAT | 727 605.00 | | | 727 605.00 |
VC Group and associates | 610 350.00 | | | 610 350.00 |
VM Income taxes | 8 722.00 | | | 8 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 911.00 | 6 911.00 | | 6 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 104.00 | | | 414 104.00 |
VS Prepaid expenses | 196 549.00 | | | 196 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 984.00 | 3 988 947.00 | 13 037.00 | 4 001 984.00 |
VW VAT | 1 127 530.00 | 1 127 530.00 | | 1 127 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 224.00 | 3 441 224.00 | | 3 441 224.00 |
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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 |
