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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 249 822.00 | 7 040.00 | 242 782.00 | 249 822.00 |
BZ Other receivables | 1 776 350.00 | | 1 776 350.00 | 1 776 350.00 |
CF Cash and cash equivalents | 455 101.00 | | 455 101.00 | 455 101.00 |
CJ TOTAL (II) | 2 482 748.00 | 7 040.00 | 2 475 708.00 | 2 482 748.00 |
CO Grand total (0 to V) | 2 483 448.00 | 7 040.00 | 2 476 408.00 | 2 483 448.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 108 041.00 | | | 108 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 535.00 | | | -76 535.00 |
DL TOTAL (I) | 141 507.00 | | | 141 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499.00 | | | 1 499.00 |
DW Advances and down payments received on current orders | 574 661.00 | | | 574 661.00 |
DX Trade payables and related accounts | 1 055 323.00 | | | 1 055 323.00 |
DY Tax and social security liabilities | 703 418.00 | | | 703 418.00 |
EC TOTAL (IV) | 2 334 901.00 | | | 2 334 901.00 |
EE Grand total (I to V) | 2 476 408.00 | | | 2 476 408.00 |
EG Accrued income and payables due within one year | 2 334 901.00 | | | 2 334 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499.00 | | | 1 499.00 |
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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 | 15 106 406.00 | 36 552.00 | 15 142 958.00 | 15 106 406.00 |
FG Production sold - services | 456 009.00 | 2 472.00 | 458 480.00 | 456 009.00 |
FJ Net sales | 15 562 415.00 | 39 024.00 | 15 601 438.00 | 15 562 415.00 |
FO Operating subsidies | | | 10 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FR Total operating income (I) | | | 15 615 863.00 | |
FS Purchases of goods (including customs duties) | | | 11 599 719.00 | |
FW Other purchases and external expenses | | | 1 962 299.00 | |
FX Taxes, duties, and similar payments | | | 157 560.00 | |
FY Salaries and Wages | | | 1 565 910.00 | |
FZ Social Security Contributions | | | 381 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 741.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 15 671 727.00 | |
GG - OPERATING RESULT (I - II) | | | -55 864.00 | |
GL Other interest and similar income | | | 122.00 | |
GN Positive exchange differences | | | 827.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | | | 919.00 |
HA Exceptional income from management transactions | 3 237.00 | | | 3 237.00 |
HD Total exceptional income (VII) | 3 237.00 | | | 3 237.00 |
HE Exceptional expenses on management operations | 24 599.00 | | | 24 599.00 |
HH Total exceptional expenses (VIII) | 24 599.00 | | | 24 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 363.00 | | | -21 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 620 048.00 | | | 15 620 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 696 583.00 | | | 15 696 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 535.00 | | | -76 535.00 |
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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 | | | 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 509.00 | 3 741.00 | 3 210.00 | 6 509.00 |
7B Total provisions for depreciation | 6 509.00 | 3 741.00 | 3 210.00 | 6 509.00 |
7C Grand total | 6 509.00 | 3 741.00 | 3 210.00 | 6 509.00 |
UE of which provisions and reversals: - Operating | | 3 741.00 | 3 210.00 | |
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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 | 1 055 323.00 | 1 055 323.00 | | 1 055 323.00 |
8C Staff and Related Accounts | 226 396.00 | 226 396.00 | | 226 396.00 |
8D Social Security and Other Social Organizations | 171 289.00 | 171 289.00 | | 171 289.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 241 376.00 | 241 376.00 | | 241 376.00 |
UY Staff and related accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
VA Doubtful or disputed receivables | 8 446.00 | 8 446.00 | | 8 446.00 |
VB VAT | 135 550.00 | 135 550.00 | | 135 550.00 |
VC Group and associates | 92 929.00 | 92 929.00 | | 92 929.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VP Miscellaneous | 5 799.00 | 5 799.00 | | 5 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 834.00 | 31 834.00 | | 31 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540 324.00 | 1 540 324.00 | | 1 540 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 873.00 | 2 026 173.00 | 700.00 | 2 026 873.00 |
VW VAT | 273 899.00 | 273 899.00 | | 273 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 240.00 | 1 760 240.00 | | 1 760 240.00 |
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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 | 62.00 | 60.00 | | 62.00 |
