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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 | 32 608.00 | 32 608.00 | | 32 608.00 |
AT Other tangible assets | 24 636.00 | 23 078.00 | 1 557.00 | 24 636.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 58 817.00 | 55 687.00 | 3 130.00 | 58 817.00 |
BL Raw materials, supplies | 63 008.00 | | 63 008.00 | 63 008.00 |
BP Services in progress | 20 553.00 | | 20 553.00 | 20 553.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 567 270.00 | 4 735.00 | 1 562 535.00 | 1 567 270.00 |
BZ Other receivables | 218 037.00 | | 218 037.00 | 218 037.00 |
CF Cash and cash equivalents | 101 433.00 | | 101 433.00 | 101 433.00 |
CJ TOTAL (II) | 1 970 302.00 | 4 735.00 | 1 965 567.00 | 1 970 302.00 |
CO Grand total (0 to V) | 2 029 119.00 | 60 422.00 | 1 968 697.00 | 2 029 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 197 769.00 | 233 235.00 | | 197 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 909.00 | -35 465.00 | | -19 909.00 |
DL TOTAL (I) | 218 560.00 | 238 469.00 | | 218 560.00 |
DW Advances and down payments received on current orders | 28 929.00 | 76 736.00 | | 28 929.00 |
DX Trade payables and related accounts | 711 663.00 | 428 845.00 | | 711 663.00 |
DY Tax and social security liabilities | 319 228.00 | 257 317.00 | | 319 228.00 |
EA Other liabilities | 116 186.00 | 350 207.00 | | 116 186.00 |
EB Prepaid income (2) | 574 130.00 | 298 777.00 | | 574 130.00 |
EC TOTAL (IV) | 1 750 137.00 | 1 411 883.00 | | 1 750 137.00 |
EE Grand total (I to V) | 1 968 697.00 | 1 650 352.00 | | 1 968 697.00 |
EG Accrued income and payables due within one year | 1 721 207.00 | 1 335 146.00 | | 1 721 207.00 |
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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 | 3 651 535.00 | | 3 651 535.00 | 3 651 535.00 |
FJ Net sales | 3 651 535.00 | | 3 651 535.00 | 3 651 535.00 |
FM Inventory production | | | 20 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 401.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 678 499.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 169 687.00 | |
FV Inventory change (raw materials and supplies) | | | 44 187.00 | |
FW Other purchases and external expenses | | | 2 054 367.00 | |
FX Taxes, duties, and similar payments | | | 14 174.00 | |
FY Salaries and Wages | | | 370 493.00 | |
FZ Social Security Contributions | | | 122 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 29 004.00 | |
GF Total Operating Expenses (II) | | | 3 805 453.00 | |
GG - OPERATING RESULT (I - II) | | | -126 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 899.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 401.00 | | | 6 401.00 |
HA Exceptional income from management transactions | 110 000.00 | 315 819.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 315 819.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 335.00 | | | 3 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 665.00 | 315 819.00 | | 106 665.00 |
HK Income tax | -5 279.00 | -14 842.00 | | -5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 499.00 | 4 078 828.00 | | 3 788 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 409.00 | 4 114 294.00 | | 3 808 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 909.00 | -35 465.00 | | -19 909.00 |
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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 | 58 818.00 | | | 58 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | | 58 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 244.00 | | | 57 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 54 720.00 | 967.00 | | 54 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 720.00 | 967.00 | | 54 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 735.00 | 4 735.00 | | 4 735.00 |
7B Total provisions for depreciation | 4 735.00 | 4 735.00 | | 4 735.00 |
7C Grand total | 4 735.00 | 4 735.00 | | 4 735.00 |
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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 | 711 663.00 | 711 663.00 | | 711 663.00 |
8C Staff and Related Accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
8D Social Security and Other Social Organizations | 43 593.00 | 43 593.00 | | 43 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
8L Deferred income | 574 130.00 | 574 130.00 | | 574 130.00 |
UT Other financial assets | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 1 567 270.00 | 1 567 270.00 | | 1 567 270.00 |
UY Staff and related accounts | 834.00 | 84.00 | 750.00 | 834.00 |
VB VAT | 90 248.00 | 90 248.00 | | 90 248.00 |
VC Group and associates | 20 670.00 | 20 670.00 | | 20 670.00 |
VI Group and Associates | 106 300.00 | 106 300.00 | | 106 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 285.00 | 106 285.00 | | 106 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 781.00 | 1 786 031.00 | 750.00 | 1 786 781.00 |
VW VAT | 269 345.00 | 269 345.00 | | 269 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 208.00 | 1 721 208.00 | | 1 721 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
