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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 | 832.00 | 675.00 | 157.00 | 832.00 |
AT Other tangible assets | 185 507.00 | 148 930.00 | 36 577.00 | 185 507.00 |
BJ TOTAL (I) | 186 340.00 | 149 605.00 | 36 734.00 | 186 340.00 |
BV Advances and down payments on orders | 23 422.00 | | 23 422.00 | 23 422.00 |
BX Customers and related accounts | 25 172.00 | | 25 172.00 | 25 172.00 |
BZ Other receivables | 207 713.00 | | 207 713.00 | 207 713.00 |
CF Cash and cash equivalents | 45 951.00 | | 45 951.00 | 45 951.00 |
CJ TOTAL (II) | 302 259.00 | | 302 259.00 | 302 259.00 |
CO Grand total (0 to V) | 488 600.00 | 149 605.00 | 338 994.00 | 488 600.00 |
CR Shares due in more than one year | 652.00 | | | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 183.00 | 1 183.00 | | 1 183.00 |
DH Retained earnings | -79 164.00 | -123 016.00 | | -79 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 533.00 | 43 851.00 | | -12 533.00 |
DL TOTAL (I) | -81 714.00 | -69 181.00 | | -81 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 418.00 | | | 89 418.00 |
DW Advances and down payments received on current orders | 188.00 | 18 150.00 | | 188.00 |
DX Trade payables and related accounts | 250 922.00 | 295 497.00 | | 250 922.00 |
DY Tax and social security liabilities | 80 180.00 | 65 588.00 | | 80 180.00 |
EA Other liabilities | | 343.00 | | |
EC TOTAL (IV) | 420 709.00 | 379 579.00 | | 420 709.00 |
EE Grand total (I to V) | 338 994.00 | 310 398.00 | | 338 994.00 |
EG Accrued income and payables due within one year | 420 520.00 | 361 429.00 | | 420 520.00 |
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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 | 2 411 517.00 | | 2 411 517.00 | 2 411 517.00 |
FG Production sold - services | 26 665.00 | | 26 665.00 | 26 665.00 |
FJ Net sales | 2 438 182.00 | | 2 438 182.00 | 2 438 182.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 2 438 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 290.00 | |
FW Other purchases and external expenses | | | 268 478.00 | |
FX Taxes, duties, and similar payments | | | 22 764.00 | |
FY Salaries and Wages | | | 227 174.00 | |
FZ Social Security Contributions | | | 38 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 111.00 | |
GE Other Expenses | | | 78 729.00 | |
GF Total Operating Expenses (II) | | | 2 446 145.00 | |
GG - OPERATING RESULT (I - II) | | | -7 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 951.00 | 49.00 | | 4 951.00 |
HH Total exceptional expenses (VIII) | 4 951.00 | 49.00 | | 4 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 951.00 | -49.00 | | -4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 300.00 | 2 543 043.00 | | 2 439 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 833.00 | 2 499 192.00 | | 2 451 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 533.00 | 43 851.00 | | -12 533.00 |
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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 | 173 375.00 | | 12 965.00 | 173 375.00 |
I4 DECREASES Grand Total | | | 186 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 375.00 | | 12 965.00 | 173 375.00 |
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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 | 132 494.00 | 17 111.00 | | 132 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 494.00 | 17 111.00 | | 132 494.00 |
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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 | 250 922.00 | 250 922.00 | | 250 922.00 |
8C Staff and Related Accounts | 26 489.00 | 26 489.00 | | 26 489.00 |
8D Social Security and Other Social Organizations | 17 657.00 | 17 657.00 | | 17 657.00 |
UX Other trade receivables | 24 519.00 | | | 24 519.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
UZ Social Security, other social security organizations | 2 314.00 | | | 2 314.00 |
VA Doubtful or disputed receivables | 652.00 | | | 652.00 |
VB VAT | 2 671.00 | | | 2 671.00 |
VI Group and Associates | 89 418.00 | 89 418.00 | | 89 418.00 |
VM Income taxes | 58 952.00 | | | 58 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 686.00 | 8 686.00 | | 8 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 486.00 | | | 143 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 885.00 | 232 233.00 | 652.00 | 232 885.00 |
VW VAT | 27 346.00 | 27 346.00 | | 27 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 520.00 | 420 520.00 | | 420 520.00 |
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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 | 10.00 | | | 10.00 |
