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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AT Other tangible assets | 173 588.00 | 112 561.00 | 61 026.00 | 173 588.00 |
BH Other financial assets | 16 880.00 | | 16 880.00 | 16 880.00 |
BJ TOTAL (I) | 193 223.00 | 115 316.00 | 77 906.00 | 193 223.00 |
BT Goods | 223 451.00 | | 223 451.00 | 223 451.00 |
BX Customers and related accounts | 51 266.00 | | 51 266.00 | 51 266.00 |
BZ Other receivables | 6 325.00 | | 6 325.00 | 6 325.00 |
CF Cash and cash equivalents | 50 781.00 | | 50 781.00 | 50 781.00 |
CH Prepaid expenses | 28 248.00 | | 28 248.00 | 28 248.00 |
CJ TOTAL (II) | 360 074.00 | | 360 074.00 | 360 074.00 |
CO Grand total (0 to V) | 553 297.00 | 115 316.00 | 437 980.00 | 553 297.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -2 480.00 | | | -2 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 318.00 | | | -2 318.00 |
DL TOTAL (I) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 704.00 | | | 7 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 616.00 | | | 272 616.00 |
DW Advances and down payments received on current orders | 77 219.00 | | | 77 219.00 |
DX Trade payables and related accounts | 50 141.00 | | | 50 141.00 |
DY Tax and social security liabilities | 17 470.00 | | | 17 470.00 |
EA Other liabilities | 7 330.00 | | | 7 330.00 |
EB Prepaid income (2) | 1 498.00 | | | 1 498.00 |
EC TOTAL (IV) | 433 980.00 | | | 433 980.00 |
EE Grand total (I to V) | 437 980.00 | | | 437 980.00 |
EG Accrued income and payables due within one year | 84 144.00 | | | 84 144.00 |
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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 | 780 796.00 | | 780 796.00 | 780 796.00 |
FD Production sold - goods | 7 845.00 | | 7 845.00 | 7 845.00 |
FG Production sold - services | 142 567.00 | | 142 567.00 | 142 567.00 |
FJ Net sales | 931 209.00 | | 931 209.00 | 931 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 932 862.00 | |
FS Purchases of goods (including customs duties) | | | 459 478.00 | |
FT Inventory change (goods) | | | 3 992.00 | |
FU Purchases of raw materials and other supplies | | | 8 685.00 | |
FW Other purchases and external expenses | | | 394 955.00 | |
FX Taxes, duties, and similar payments | | | 13 349.00 | |
FY Salaries and Wages | | | 94 238.00 | |
FZ Social Security Contributions | | | 23 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 520.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 027 902.00 | |
GG - OPERATING RESULT (I - II) | | | -95 040.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 348.00 | | | 97 348.00 |
HD Total exceptional income (VII) | 97 348.00 | | | 97 348.00 |
HF Exceptional expenses on capital transactions | 2 178.00 | | | 2 178.00 |
HH Total exceptional expenses (VIII) | 2 178.00 | | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 170.00 | | | 95 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 210.00 | | | 1 030 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 528.00 | | | 1 032 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 318.00 | | | -2 318.00 |
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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 | 198 638.00 | | 14 789.00 | 198 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 880.00 | |
I4 DECREASES Grand Total | | 20 204.00 | 193 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 204.00 | 176 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 758.00 | | 14 789.00 | 181 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 880.00 | | | 16 880.00 |
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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 | 103 821.00 | 29 520.00 | 18 025.00 | 103 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 821.00 | 29 520.00 | 18 025.00 | 103 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 50 141.00 | 50 141.00 | | 50 141.00 |
8C Staff and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
8D Social Security and Other Social Organizations | 6 996.00 | 6 996.00 | | 6 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
8L Deferred income | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 16 880.00 | | 16 880.00 | 16 880.00 |
UX Other trade receivables | 43 184.00 | 43 184.00 | | 43 184.00 |
VA Doubtful or disputed receivables | 8 081.00 | 8 081.00 | | 8 081.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VH Loans with a maturity of more than one year at origin | 7 704.00 | 7 704.00 | | 7 704.00 |
VI Group and Associates | 272 616.00 | | 272 616.00 | 272 616.00 |
VK Loans repaid during the year | 10 155.00 | | | 10 155.00 |
VP Miscellaneous | 2 646.00 | 2 646.00 | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 28 248.00 | 28 248.00 | | 28 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 720.00 | 85 840.00 | 16 880.00 | 102 720.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 760.00 | 84 144.00 | 272 616.00 | 356 760.00 |
