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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 | 36 277.00 | 30 845.00 | 5 431.00 | 36 277.00 |
AT Other tangible assets | 7 987.00 | 7 747.00 | 240.00 | 7 987.00 |
BH Other financial assets | 8 840.00 | | 8 840.00 | 8 840.00 |
BJ TOTAL (I) | 53 104.00 | 38 592.00 | 14 512.00 | 53 104.00 |
BV Advances and down payments on orders | 23 250.00 | | 23 250.00 | 23 250.00 |
BX Customers and related accounts | 612 860.00 | 32 661.00 | 580 199.00 | 612 860.00 |
BZ Other receivables | 208 304.00 | | 208 304.00 | 208 304.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 85 174.00 | | 85 174.00 | 85 174.00 |
CH Prepaid expenses | 18 082.00 | | 18 082.00 | 18 082.00 |
CJ TOTAL (II) | 1 047 670.00 | 32 661.00 | 1 015 009.00 | 1 047 670.00 |
CO Grand total (0 to V) | 1 100 774.00 | 71 253.00 | 1 029 520.00 | 1 100 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 308 261.00 | 302 903.00 | | 308 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 726.00 | 5 358.00 | | -48 726.00 |
DL TOTAL (I) | 267 920.00 | 316 646.00 | | 267 920.00 |
DU Loans and Debts from Credit Institutions (3) | 61 449.00 | 94 654.00 | | 61 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 640.00 | 232 782.00 | | 217 640.00 |
DW Advances and down payments received on current orders | 1 179.00 | 12 827.00 | | 1 179.00 |
DX Trade payables and related accounts | 350 994.00 | 461 146.00 | | 350 994.00 |
DY Tax and social security liabilities | 118 792.00 | 217 640.00 | | 118 792.00 |
EA Other liabilities | 11 547.00 | 41 500.00 | | 11 547.00 |
EC TOTAL (IV) | 761 601.00 | 1 060 547.00 | | 761 601.00 |
EE Grand total (I to V) | 1 029 520.00 | 1 377 193.00 | | 1 029 520.00 |
EG Accrued income and payables due within one year | 732 358.00 | 986 271.00 | | 732 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 493 014.00 | | 2 493 014.00 | 2 493 014.00 |
FJ Net sales | 2 493 014.00 | | 2 493 014.00 | 2 493 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 602.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 542 804.00 | |
FU Purchases of raw materials and other supplies | | | 541 581.00 | |
FW Other purchases and external expenses | | | 1 076 306.00 | |
FX Taxes, duties, and similar payments | | | 13 749.00 | |
FY Salaries and Wages | | | 523 693.00 | |
FZ Social Security Contributions | | | 305 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 957.00 | |
GE Other Expenses | | | 45 621.00 | |
GF Total Operating Expenses (II) | | | 2 542 692.00 | |
GG - OPERATING RESULT (I - II) | | | 112.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 27 345.00 | |
GU Total financial expenses (VI) | | | 27 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | 15 225.00 | | 657.00 |
A2 TOTAL ASSETS | 50 484.00 | 70 207.00 | | 50 484.00 |
HA Exceptional income from management transactions | | 14 118.00 | | |
HB Exceptional income from capital transactions | 10 265.00 | | | 10 265.00 |
HD Total exceptional income (VII) | 10 265.00 | 14 118.00 | | 10 265.00 |
HE Exceptional expenses on management operations | 5 095.00 | 2 943.00 | | 5 095.00 |
HF Exceptional expenses on capital transactions | 24 670.00 | | | 24 670.00 |
HG Exceptional depreciation and provisions | 2 098.00 | | | 2 098.00 |
HH Total exceptional expenses (VIII) | 31 863.00 | 2 943.00 | | 31 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 598.00 | 11 175.00 | | -21 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 174.00 | 3 133 857.00 | | 2 553 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 900.00 | 3 128 500.00 | | 2 601 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 726.00 | 5 358.00 | | -48 726.00 |
HP References: Equipment leasing | 50 012.00 | 40 428.00 | | 50 012.00 |
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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 | 87 274.00 | | 10 950.00 | 87 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 368.00 | 8 840.00 | |
I4 DECREASES Grand Total | | 45 120.00 | 53 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 751.00 | 44 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 265.00 | | 9 750.00 | 78 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 008.00 | | 1 200.00 | 9 008.00 |
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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 | 62 556.00 | 11 486.00 | 35 450.00 | 62 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 556.00 | 11 486.00 | 35 450.00 | 62 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 648.00 | 26 957.00 | 48 944.00 | 54 648.00 |
7B Total provisions for depreciation | 54 648.00 | 26 957.00 | 48 944.00 | 54 648.00 |
7C Grand total | 54 648.00 | 26 957.00 | 48 944.00 | 54 648.00 |
UE of which provisions and reversals: - Operating | | 26 957.00 | 48 944.00 | |
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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 | 350 994.00 | 350 994.00 | | 350 994.00 |
8C Staff and Related Accounts | 16 531.00 | 16 531.00 | | 16 531.00 |
8D Social Security and Other Social Organizations | 42 521.00 | 42 521.00 | | 42 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 547.00 | 11 547.00 | | 11 547.00 |
UT Other financial assets | 8 840.00 | 8 840.00 | | 8 840.00 |
UX Other trade receivables | 563 292.00 | 563 292.00 | | 563 292.00 |
UZ Social Security, other social security organizations | 13 035.00 | 13 035.00 | | 13 035.00 |
VA Doubtful or disputed receivables | 49 568.00 | 49 568.00 | | 49 568.00 |
VB VAT | 28 735.00 | 28 735.00 | | 28 735.00 |
VC Group and associates | 150 435.00 | 150 435.00 | | 150 435.00 |
VH Loans with a maturity of more than one year at origin | 61 449.00 | 33 385.00 | 28 064.00 | 61 449.00 |
VI Group and Associates | 217 640.00 | 217 640.00 | | 217 640.00 |
VK Loans repaid during the year | 33 824.00 | | | 33 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 099.00 | 16 099.00 | | 16 099.00 |
VS Prepaid expenses | 18 082.00 | 18 082.00 | | 18 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 086.00 | 848 086.00 | | 848 086.00 |
VW VAT | 53 419.00 | 53 419.00 | | 53 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 422.00 | 732 358.00 | 28 064.00 | 760 422.00 |
