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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 649.00 | 14 750.00 | 15 400.00 |
AT Other tangible assets | 93 369.00 | 25 122.00 | 68 246.00 | 93 369.00 |
BJ TOTAL (I) | 123 769.00 | 25 772.00 | 97 997.00 | 123 769.00 |
BV Advances and down payments on orders | 203 417.00 | | 203 417.00 | 203 417.00 |
BX Customers and related accounts | 208 566.00 | | 208 566.00 | 208 566.00 |
BZ Other receivables | 328 842.00 | | 328 842.00 | 328 842.00 |
CF Cash and cash equivalents | 3 967.00 | | 3 967.00 | 3 967.00 |
CH Prepaid expenses | 334 863.00 | | 334 863.00 | 334 863.00 |
CJ TOTAL (II) | 1 079 657.00 | | 1 079 657.00 | 1 079 657.00 |
CO Grand total (0 to V) | 1 215 926.00 | 25 772.00 | 1 190 154.00 | 1 215 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -540 806.00 | | | -540 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 004.00 | -540 806.00 | | 15 004.00 |
DL TOTAL (I) | -500 801.00 | -515 806.00 | | -500 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 221.00 | 290 000.00 | | 290 221.00 |
DX Trade payables and related accounts | 1 282 132.00 | 1 038 280.00 | | 1 282 132.00 |
DY Tax and social security liabilities | 110 498.00 | 146 774.00 | | 110 498.00 |
EA Other liabilities | 8 103.00 | 589.00 | | 8 103.00 |
EC TOTAL (IV) | 1 690 956.00 | 1 475 643.00 | | 1 690 956.00 |
EE Grand total (I to V) | 1 190 154.00 | 959 837.00 | | 1 190 154.00 |
EG Accrued income and payables due within one year | 690 956.00 | 1 475 643.00 | | 690 956.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | 3 227 817.00 | | 3 227 817.00 | 3 227 817.00 |
FJ Net sales | 3 327 817.00 | | 3 327 817.00 | 3 327 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 639.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 3 350 806.00 | |
FS Purchases of goods (including customs duties) | | | 109 277.00 | |
FU Purchases of raw materials and other supplies | | | 55 136.00 | |
FW Other purchases and external expenses | | | 2 436 750.00 | |
FX Taxes, duties, and similar payments | | | 131 744.00 | |
FY Salaries and Wages | | | 401 078.00 | |
FZ Social Security Contributions | | | 141 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 987.00 | |
GE Other Expenses | | | 35 020.00 | |
GF Total Operating Expenses (II) | | | 3 323 203.00 | |
GG - OPERATING RESULT (I - II) | | | 27 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 633.00 | 42 956.00 | | 4 633.00 |
HG Exceptional depreciation and provisions | 11 739.00 | | | 11 739.00 |
HH Total exceptional expenses (VIII) | 16 373.00 | 42 956.00 | | 16 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 373.00 | -42 956.00 | | -16 373.00 |
HK Income tax | -3 775.00 | -5 551.00 | | -3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 806.00 | 3 829 344.00 | | 3 350 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 801.00 | 4 370 150.00 | | 3 335 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 004.00 | -540 806.00 | | 15 004.00 |
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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 | 71 357.00 | | 52 412.00 | 71 357.00 |
I4 DECREASES Grand Total | | | 123 769.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 357.00 | | 52 412.00 | 56 357.00 |
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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 | 1 045.00 | 24 727.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | 24 727.00 | | 1 045.00 |
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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 | 1 282 133.00 | 1 282 133.00 | | 1 282 133.00 |
8C Staff and Related Accounts | 50 337.00 | 50 337.00 | | 50 337.00 |
8D Social Security and Other Social Organizations | 51 827.00 | 51 827.00 | | 51 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 103.00 | 8 103.00 | | 8 103.00 |
UX Other trade receivables | 208 566.00 | 208 566.00 | | 208 566.00 |
VB VAT | 98 147.00 | 98 147.00 | | 98 147.00 |
VC Group and associates | 4 959.00 | 4 959.00 | | 4 959.00 |
VI Group and Associates | 290 222.00 | 290 222.00 | | 290 222.00 |
VM Income taxes | 15 310.00 | 15 310.00 | | 15 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 387.00 | 6 387.00 | | 6 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 844.00 | 413 844.00 | | 413 844.00 |
VS Prepaid expenses | 334 863.00 | 334 863.00 | | 334 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 690.00 | 1 075 690.00 | | 1 075 690.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 956.00 | 1 690 956.00 | | 1 690 956.00 |
