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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 6 807.00 | 3 719.00 | 3 088.00 | 6 807.00 |
AT Other tangible assets | 7 249.00 | 4 248.00 | 3 001.00 | 7 249.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 76 075.00 | 7 967.00 | 68 108.00 | 76 075.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 76 969.00 | | 76 969.00 | 76 969.00 |
BV Advances and down payments on orders | 19 449.00 | | 19 449.00 | 19 449.00 |
BX Customers and related accounts | 691 628.00 | 5 408.00 | 686 221.00 | 691 628.00 |
BZ Other receivables | 116 190.00 | | 116 190.00 | 116 190.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 904 309.00 | 5 408.00 | 898 901.00 | 904 309.00 |
CO Grand total (0 to V) | 980 384.00 | 13 375.00 | 967 009.00 | 980 384.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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) | 1 073.00 | | | 1 073.00 |
DH Retained earnings | | -22 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 087.00 | 23 183.00 | | -6 087.00 |
DL TOTAL (I) | 54 986.00 | 61 073.00 | | 54 986.00 |
DU Loans and Debts from Credit Institutions (3) | 38 025.00 | 21 500.00 | | 38 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 388.00 | | |
DW Advances and down payments received on current orders | 618 169.00 | 333 294.00 | | 618 169.00 |
DX Trade payables and related accounts | 49 878.00 | 28 254.00 | | 49 878.00 |
DY Tax and social security liabilities | 192 589.00 | 101 929.00 | | 192 589.00 |
EA Other liabilities | 13 363.00 | 45 367.00 | | 13 363.00 |
EC TOTAL (IV) | 912 023.00 | 532 732.00 | | 912 023.00 |
EE Grand total (I to V) | 967 009.00 | 593 805.00 | | 967 009.00 |
EG Accrued income and payables due within one year | 293 855.00 | 199 438.00 | | 293 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 870.00 | 21 500.00 | | 37 870.00 |
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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 | 448 040.00 | | 448 040.00 | 448 040.00 |
FJ Net sales | 448 040.00 | | 448 040.00 | 448 040.00 |
FM Inventory production | | | 19 814.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 467 893.00 | |
FU Purchases of raw materials and other supplies | | | 173 175.00 | |
FV Inventory change (raw materials and supplies) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 155 559.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 103 434.00 | |
FZ Social Security Contributions | | | 39 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 552.00 | |
GG - OPERATING RESULT (I - II) | | | -21 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 353.00 | | | 17 353.00 |
HC Reversals of provisions and transfers of expenses | | 1 750.00 | | |
HD Total exceptional income (VII) | 17 353.00 | 1 750.00 | | 17 353.00 |
HE Exceptional expenses on management operations | 304.00 | 3 080.00 | | 304.00 |
HG Exceptional depreciation and provisions | | 3 080.00 | | |
HH Total exceptional expenses (VIII) | 304.00 | 3 080.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 049.00 | -1 330.00 | | 17 049.00 |
HK Income tax | | 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 356.00 | 496 827.00 | | 485 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 443.00 | 473 643.00 | | 491 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 087.00 | 23 183.00 | | -6 087.00 |
HQ References: Real Estate Leasing | 9 615.00 | 4 153.00 | | 9 615.00 |
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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 | 75 192.00 | | 883.00 | 75 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019.00 | |
I4 DECREASES Grand Total | | | 76 075.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 175.00 | | 881.00 | 13 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | 2.00 | 2 017.00 |
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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 | 2 484.00 | 5 483.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484.00 | 5 483.00 | | 2 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 408.00 | | |
7B Total provisions for depreciation | | 5 408.00 | | |
7C Grand total | | 5 408.00 | | |
UE of which provisions and reversals: - Operating | | 5 408.00 | | |
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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 | 49 878.00 | 49 878.00 | | 49 878.00 |
8C Staff and Related Accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
8D Social Security and Other Social Organizations | 61 240.00 | 61 240.00 | | 61 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 363.00 | 13 363.00 | | 13 363.00 |
UT Other financial assets | 1 999.00 | | | 1 999.00 |
UX Other trade receivables | 678 650.00 | | | 678 650.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 639.00 | | | 639.00 |
VA Doubtful or disputed receivables | 12 978.00 | | | 12 978.00 |
VB VAT | 105 322.00 | | | 105 322.00 |
VG Loans with a maturity of up to one year at origin | 38 025.00 | 38 025.00 | | 38 025.00 |
VN Other taxes, similar payments | 3 801.00 | | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 677.00 | | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 817.00 | 807 818.00 | 1 999.00 | 809 817.00 |
VW VAT | 126 961.00 | 126 961.00 | | 126 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 855.00 | 293 855.00 | | 293 855.00 |
