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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 | 164 799.00 | 88 005.00 | 76 793.00 | 164 799.00 |
AT Other tangible assets | 750 604.00 | 246 128.00 | 504 476.00 | 750 604.00 |
BH Other financial assets | 24 122.00 | | 24 122.00 | 24 122.00 |
BJ TOTAL (I) | 939 526.00 | 334 133.00 | 605 392.00 | 939 526.00 |
BT Goods | 114 551.00 | | 114 551.00 | 114 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 251.00 | | 137 251.00 | 137 251.00 |
BZ Other receivables | 897 948.00 | | 897 948.00 | 897 948.00 |
CF Cash and cash equivalents | 98 457.00 | | 98 457.00 | 98 457.00 |
CH Prepaid expenses | 9 199.00 | | 9 199.00 | 9 199.00 |
CJ TOTAL (II) | 1 257 406.00 | | 1 257 406.00 | 1 257 406.00 |
CO Grand total (0 to V) | 2 196 932.00 | 334 133.00 | 1 862 798.00 | 2 196 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 262 741.00 | 262 741.00 | | 262 741.00 |
DH Retained earnings | -668 245.00 | -472 906.00 | | -668 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 106.00 | -195 339.00 | | -163 106.00 |
DL TOTAL (I) | -558 611.00 | -395 504.00 | | -558 611.00 |
DP Provisions for Risks | 5 400.00 | 5 400.00 | | 5 400.00 |
DQ Provisions for Expenses | 2 899.00 | 3 395.00 | | 2 899.00 |
DR TOTAL (IV) | 8 299.00 | 8 795.00 | | 8 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646.00 | 143 602.00 | | 1 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 032.00 | 1 402 951.00 | | 1 450 032.00 |
DX Trade payables and related accounts | 839 179.00 | 335 710.00 | | 839 179.00 |
DY Tax and social security liabilities | 89 560.00 | 91 719.00 | | 89 560.00 |
DZ Fixed asset liabilities and related accounts | 32 693.00 | 3 003.00 | | 32 693.00 |
EA Other liabilities | | -1 829.00 | | |
EC TOTAL (IV) | 2 413 110.00 | 1 975 156.00 | | 2 413 110.00 |
EE Grand total (I to V) | 1 862 798.00 | 1 588 447.00 | | 1 862 798.00 |
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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 | 2 650 428.00 | | 2 650 428.00 | 2 650 428.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 650 428.00 | | 2 650 428.00 | 2 650 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 686.00 | |
FQ Other income | | | 95 686.00 | |
FR Total operating income (I) | | | 2 775 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 128 199.00 | |
FT Inventory change (goods) | | | -2 606.00 | |
FW Other purchases and external expenses | | | 352 917.00 | |
FX Taxes, duties, and similar payments | | | -1 670.00 | |
FY Salaries and Wages | | | 227 466.00 | |
FZ Social Security Contributions | | | 56 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 322.00 | |
GE Other Expenses | | | 40 838.00 | |
GF Total Operating Expenses (II) | | | 2 922 373.00 | |
GG - OPERATING RESULT (I - II) | | | -146 573.00 | |
GR Interest and similar expenses | | | 10 229.00 | |
GU Total financial expenses (VI) | | | 10 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 6 800.00 | 48 692.00 | | 6 800.00 |
HG Exceptional depreciation and provisions | | 2 404.00 | | |
HH Total exceptional expenses (VIII) | 6 800.00 | 51 096.00 | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 304.00 | -51 096.00 | | -6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 296.00 | 2 671 989.00 | | 2 776 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 402.00 | 2 867 327.00 | | 2 939 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 106.00 | -195 339.00 | | -163 106.00 |
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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 | 901 481.00 | | 38 045.00 | 901 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 122.00 | |
I4 DECREASES Grand Total | | | 939 526.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 865.00 | | 37 538.00 | 877 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 615.00 | | 507.00 | 23 615.00 |
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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 | 243 301.00 | 90 833.00 | | 243 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 301.00 | 90 833.00 | | 243 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 795.00 | | 496.00 | 8 795.00 |
7C Grand total | 8 795.00 | | 496.00 | 8 795.00 |
UJ - Exceptional | | | 496.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 081.00 | 47 081.00 | | 47 081.00 |
8B Suppliers and Related Accounts | 839 179.00 | 839 179.00 | | 839 179.00 |
8C Staff and Related Accounts | 21 422.00 | 21 422.00 | | 21 422.00 |
8D Social Security and Other Social Organizations | 55 943.00 | 55 943.00 | | 55 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 693.00 | 32 693.00 | | 32 693.00 |
UT Other financial assets | 24 122.00 | | 24 122.00 | 24 122.00 |
UX Other trade receivables | 131 677.00 | 131 677.00 | | 131 677.00 |
UY Staff and related accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 5 574.00 | 5 574.00 | | 5 574.00 |
VB VAT | 77 790.00 | 77 790.00 | | 77 790.00 |
VC Group and associates | 745 090.00 | 745 090.00 | | 745 090.00 |
VG Loans with a maturity of up to one year at origin | 1 646.00 | 1 646.00 | | 1 646.00 |
VI Group and Associates | 1 402 951.00 | 1 402 951.00 | | 1 402 951.00 |
VM Income taxes | 39 607.00 | 39 607.00 | | 39 607.00 |
VP Miscellaneous | 20 236.00 | 20 236.00 | | 20 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 210.00 | 10 210.00 | | 10 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 910.00 | 12 910.00 | | 12 910.00 |
VS Prepaid expenses | 9 199.00 | 9 199.00 | | 9 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 520.00 | 1 044 398.00 | 24 122.00 | 1 068 520.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 110.00 | 2 413 110.00 | | 2 413 110.00 |
