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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 | 4 961.00 | 2 372.00 | 2 589.00 | 4 961.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 6 486.00 | 2 372.00 | 4 114.00 | 6 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 805.00 | 52 023.00 | 305 782.00 | 357 805.00 |
BZ Other receivables | 1 554 276.00 | | 1 554 276.00 | 1 554 276.00 |
CF Cash and cash equivalents | 156 441.00 | | 156 441.00 | 156 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 068 523.00 | 52 023.00 | 2 016 500.00 | 2 068 523.00 |
CO Grand total (0 to V) | 2 075 008.00 | 54 395.00 | 2 020 614.00 | 2 075 008.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 390 099.00 | 438 624.00 | | 390 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 301.00 | -48 525.00 | | -170 301.00 |
DL TOTAL (I) | 357 299.00 | 527 599.00 | | 357 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 831.00 | 534.00 | | 1 205 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 074.00 | 2 015.00 | | 9 074.00 |
DW Advances and down payments received on current orders | 1 330.00 | 1 361.00 | | 1 330.00 |
DX Trade payables and related accounts | 330 220.00 | 323 913.00 | | 330 220.00 |
DY Tax and social security liabilities | 93 698.00 | 75 946.00 | | 93 698.00 |
EA Other liabilities | 1 573.00 | 184.00 | | 1 573.00 |
EB Prepaid income (2) | 21 590.00 | 12 424.00 | | 21 590.00 |
EC TOTAL (IV) | 1 663 315.00 | 416 377.00 | | 1 663 315.00 |
EE Grand total (I to V) | 2 020 614.00 | 943 976.00 | | 2 020 614.00 |
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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 | 480 278.00 | | 480 278.00 | 480 278.00 |
FG Production sold - services | 530 527.00 | | 530 527.00 | 530 527.00 |
FJ Net sales | 1 010 804.00 | | 1 010 804.00 | 1 010 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 1 012 506.00 | |
FS Purchases of goods (including customs duties) | | | 381 798.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 152 923.00 | |
FW Other purchases and external expenses | | | 184 015.00 | |
FX Taxes, duties, and similar payments | | | 14 781.00 | |
FY Salaries and Wages | | | 308 709.00 | |
FZ Social Security Contributions | | | 102 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 914.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 170 905.00 | |
GG - OPERATING RESULT (I - II) | | | -158 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 341.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 341.00 | | 87.00 |
HE Exceptional expenses on management operations | 11 988.00 | 1 250.00 | | 11 988.00 |
HF Exceptional expenses on capital transactions | | 1 934.00 | | |
HH Total exceptional expenses (VIII) | 11 988.00 | 3 184.00 | | 11 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 901.00 | -2 844.00 | | -11 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 593.00 | 470 415.00 | | 1 012 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 893.00 | 518 939.00 | | 1 182 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 301.00 | -48 525.00 | | -170 301.00 |
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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 | 6 486.00 | | | 6 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 6 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 961.00 | | | 4 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 1 814.00 | 558.00 | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814.00 | 558.00 | | 1 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 109.00 | 24 914.00 | | 27 109.00 |
7B Total provisions for depreciation | 27 109.00 | 24 914.00 | | 27 109.00 |
7C Grand total | 27 109.00 | 24 914.00 | | 27 109.00 |
UE of which provisions and reversals: - Operating | | 24 914.00 | | |
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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 | 9 074.00 | | 9 074.00 | 9 074.00 |
8B Suppliers and Related Accounts | 330 220.00 | 330 220.00 | | 330 220.00 |
8C Staff and Related Accounts | 17 753.00 | 17 753.00 | | 17 753.00 |
8D Social Security and Other Social Organizations | 31 092.00 | 31 092.00 | | 31 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
8L Deferred income | 21 590.00 | 21 590.00 | | 21 590.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 289 241.00 | 289 241.00 | | 289 241.00 |
VA Doubtful or disputed receivables | 68 564.00 | | 68 564.00 | 68 564.00 |
VB VAT | 68 721.00 | 68 721.00 | | 68 721.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 1 205 000.00 | 193 650.00 | 1 011 350.00 | 1 205 000.00 |
VJ Loans taken out during the year | 1 205 000.00 | | | 1 205 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 368.00 | 6 368.00 | | 6 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485 556.00 | 1 485 556.00 | | 1 485 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 149.00 | 1 843 518.00 | 69 631.00 | 1 913 149.00 |
VW VAT | 38 486.00 | 38 486.00 | | 38 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 985.00 | 641 561.00 | 1 020 424.00 | 1 661 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
