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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 830.00 | 6 830.00 | | 6 830.00 |
BH Other financial assets | 5 913.00 | | 5 913.00 | 5 913.00 |
BJ TOTAL (I) | 12 744.00 | 6 830.00 | 5 913.00 | 12 744.00 |
BV Advances and down payments on orders | 507 807.00 | | 507 807.00 | 507 807.00 |
BX Customers and related accounts | 1 556 952.00 | | 1 556 952.00 | 1 556 952.00 |
BZ Other receivables | 646 756.00 | | 646 756.00 | 646 756.00 |
CF Cash and cash equivalents | 521 243.00 | | 521 243.00 | 521 243.00 |
CH Prepaid expenses | 8 682.00 | | 8 682.00 | 8 682.00 |
CJ TOTAL (II) | 3 241 440.00 | | 3 241 440.00 | 3 241 440.00 |
CO Grand total (0 to V) | 3 254 184.00 | 6 830.00 | 3 247 353.00 | 3 254 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 640 000.00 | 495 000.00 | | 640 000.00 |
DH Retained earnings | 4 145.00 | 1 746.00 | | 4 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548.00 | 147 399.00 | | -1 548.00 |
DL TOTAL (I) | 650 847.00 | 652 395.00 | | 650 847.00 |
DP Provisions for Risks | | 42 417.00 | | |
DR TOTAL (IV) | | 42 417.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | 3 038.00 | | 1 728.00 |
DW Advances and down payments received on current orders | 57 906.00 | 8 691.00 | | 57 906.00 |
DX Trade payables and related accounts | 2 140 091.00 | 1 037 165.00 | | 2 140 091.00 |
DY Tax and social security liabilities | 396 781.00 | 397 368.00 | | 396 781.00 |
EC TOTAL (IV) | 2 596 506.00 | 1 446 262.00 | | 2 596 506.00 |
EE Grand total (I to V) | 3 247 353.00 | 2 141 073.00 | | 3 247 353.00 |
EG Accrued income and payables due within one year | | 1 437 571.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 729 094.00 | -1 047 380.00 | 6 681 714.00 | 7 729 094.00 |
FJ Net sales | 7 729 094.00 | -1 047 380.00 | 6 681 714.00 | 7 729 094.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 6 642.00 | |
FR Total operating income (I) | | | 6 691 440.00 | |
FW Other purchases and external expenses | | | 5 661 728.00 | |
FX Taxes, duties, and similar payments | | | 26 652.00 | |
FY Salaries and Wages | | | 780 118.00 | |
FZ Social Security Contributions | | | 236 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 5 338.00 | |
GF Total Operating Expenses (II) | | | 6 710 233.00 | |
GG - OPERATING RESULT (I - II) | | | -18 793.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 21 808.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 13 024.00 | 17.00 | | 13 024.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 13 024.00 | 40 017.00 | | 13 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 976.00 | -40 017.00 | | 26 976.00 |
HK Income tax | -10 342.00 | 63 746.00 | | -10 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 733 175.00 | 5 733 033.00 | | 6 733 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 734 723.00 | 5 585 635.00 | | 6 734 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 548.00 | 147 399.00 | | -1 548.00 |
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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 | 15 744.00 | | | 15 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 913.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 12 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830.00 | | | 6 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 913.00 | | | 8 913.00 |
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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 | 6 533.00 | 297.00 | | 6 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 533.00 | 297.00 | | 6 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 417.00 | | 42 417.00 | 42 417.00 |
7C Grand total | 42 417.00 | | 42 417.00 | 42 417.00 |
UE of which provisions and reversals: - Operating | | | 2 417.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 2 140 091.00 | 2 140 091.00 | | 2 140 091.00 |
8C Staff and Related Accounts | 42 190.00 | 42 190.00 | | 42 190.00 |
8D Social Security and Other Social Organizations | 51 032.00 | 51 032.00 | | 51 032.00 |
UT Other financial assets | 5 913.00 | 5 913.00 | | 5 913.00 |
UX Other trade receivables | 1 556 952.00 | 1 556 952.00 | | 1 556 952.00 |
UZ Social Security, other social security organizations | 30 923.00 | 30 923.00 | | 30 923.00 |
VB VAT | 20 928.00 | 20 928.00 | | 20 928.00 |
VC Group and associates | 442 372.00 | 442 372.00 | | 442 372.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VM Income taxes | 67 255.00 | 67 255.00 | | 67 255.00 |
VP Miscellaneous | 5 162.00 | 5 162.00 | | 5 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 116.00 | 80 116.00 | | 80 116.00 |
VS Prepaid expenses | 8 682.00 | 8 682.00 | | 8 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 303.00 | 2 218 303.00 | | 2 218 303.00 |
VW VAT | 303 513.00 | 303 513.00 | | 303 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 601.00 | 2 538 601.00 | | 2 538 601.00 |
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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 | 12.00 | | | 12.00 |
