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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 | 24 670.00 | 9 380.00 | 15 290.00 | 24 670.00 |
AT Other tangible assets | 12 560.00 | 2 958.00 | 9 603.00 | 12 560.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 39 231.00 | 12 338.00 | 26 893.00 | 39 231.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 390 548.00 | 4 114.00 | 386 434.00 | 390 548.00 |
BZ Other receivables | 48 190.00 | | 48 190.00 | 48 190.00 |
CF Cash and cash equivalents | 11 042.00 | | 11 042.00 | 11 042.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 456 338.00 | 4 114.00 | 452 224.00 | 456 338.00 |
CO Grand total (0 to V) | 495 569.00 | 16 452.00 | 479 117.00 | 495 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 371.00 | 371.00 | | 371.00 |
DH Retained earnings | 30 226.00 | | | 30 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 374.00 | 30 226.00 | | -5 374.00 |
DL TOTAL (I) | 28 523.00 | 33 897.00 | | 28 523.00 |
DU Loans and Debts from Credit Institutions (3) | 17 150.00 | 84 468.00 | | 17 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 162.00 | 135 662.00 | | 248 162.00 |
DX Trade payables and related accounts | 104 979.00 | 146 038.00 | | 104 979.00 |
DY Tax and social security liabilities | 80 303.00 | 116 483.00 | | 80 303.00 |
EA Other liabilities | | 5 660.00 | | |
EB Prepaid income (2) | | 126 826.00 | | |
EC TOTAL (IV) | 450 594.00 | 615 137.00 | | 450 594.00 |
EE Grand total (I to V) | 479 117.00 | 649 034.00 | | 479 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 964.00 | | |
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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 | 1 193 650.00 | | 1 193 650.00 | 1 193 650.00 |
FJ Net sales | 1 193 650.00 | | 1 193 650.00 | 1 193 650.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 135.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 203 113.00 | |
FU Purchases of raw materials and other supplies | | | 529 648.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 462 329.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 140 637.00 | |
FZ Social Security Contributions | | | 57 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 114.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 204 517.00 | |
GG - OPERATING RESULT (I - II) | | | -1 403.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 757.00 | | | 5 757.00 |
HH Total exceptional expenses (VIII) | 5 757.00 | | | 5 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 757.00 | | | -5 757.00 |
HK Income tax | -2 045.00 | 4 349.00 | | -2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 113.00 | 760 655.00 | | 1 203 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 488.00 | 730 429.00 | | 1 208 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 374.00 | 30 226.00 | | -5 374.00 |
HP References: Equipment leasing | | 13 580.00 | | |
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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 | 22 954.00 | | 16 277.00 | 22 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 39 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 954.00 | | 14 277.00 | 22 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 4 646.00 | 7 692.00 | | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 646.00 | 7 692.00 | | 4 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 114.00 | | |
7B Total provisions for depreciation | | 4 114.00 | | |
7C Grand total | | 4 114.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 114.00 | | |
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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 | 104 979.00 | 104 979.00 | | 104 979.00 |
8C Staff and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
8D Social Security and Other Social Organizations | 10 861.00 | 10 861.00 | | 10 861.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 385 062.00 | 385 062.00 | | 385 062.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 5 485.00 | 5 485.00 | | 5 485.00 |
VB VAT | 32 529.00 | 32 529.00 | | 32 529.00 |
VH Loans with a maturity of more than one year at origin | 17 150.00 | 9 540.00 | 7 610.00 | 17 150.00 |
VI Group and Associates | 248 162.00 | 248 162.00 | | 248 162.00 |
VK Loans repaid during the year | 8 754.00 | | | 8 754.00 |
VM Income taxes | 13 301.00 | 13 301.00 | | 13 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 5 863.00 | 5 863.00 | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 600.00 | 444 600.00 | 2 000.00 | 446 600.00 |
VW VAT | 61 691.00 | 61 691.00 | | 61 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 594.00 | 442 984.00 | 7 610.00 | 450 594.00 |
