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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 023.00 | 1 477.00 | 2 500.00 |
AJ Other Intangible Assets | 4 600.00 | 1 768.00 | 2 832.00 | 4 600.00 |
AP Buildings | 2 754.00 | 248.00 | 2 506.00 | 2 754.00 |
AR Technical installations, industrial equipment and tools | 2 036.00 | 187.00 | 1 850.00 | 2 036.00 |
AT Other tangible assets | 17 980.00 | 1 270.00 | 16 710.00 | 17 980.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 40 590.00 | 4 496.00 | 36 095.00 | 40 590.00 |
BX Customers and related accounts | 891 817.00 | | 891 817.00 | 891 817.00 |
BZ Other receivables | 440 987.00 | | 440 987.00 | 440 987.00 |
CF Cash and cash equivalents | 11 708.00 | | 11 708.00 | 11 708.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 1 344 982.00 | | 1 344 982.00 | 1 344 982.00 |
CO Grand total (0 to V) | 1 385 572.00 | 4 496.00 | 1 381 077.00 | 1 385 572.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 300.00 | | | 28 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 085.00 | | | -87 085.00 |
DL TOTAL (I) | -58 785.00 | | | -58 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 368.00 | | | 1 165 368.00 |
DW Advances and down payments received on current orders | 45 487.00 | | | 45 487.00 |
DX Trade payables and related accounts | 71 207.00 | | | 71 207.00 |
DY Tax and social security liabilities | 88 340.00 | | | 88 340.00 |
EA Other liabilities | 69 461.00 | | | 69 461.00 |
EC TOTAL (IV) | 1 439 861.00 | | | 1 439 861.00 |
EE Grand total (I to V) | 1 381 077.00 | | | 1 381 077.00 |
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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 | | | 1 231 548.00 | |
FD Production sold - goods | | | 289 631.00 | |
FJ Net sales | | | 1 521 179.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 1 521 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 369.00 | |
FU Purchases of raw materials and other supplies | | | 8 748.00 | |
FW Other purchases and external expenses | | | 163 715.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 156 771.00 | |
FZ Social Security Contributions | | | 47 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 496.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 593 939.00 | |
GG - OPERATING RESULT (I - II) | | | -72 222.00 | |
GU Total financial expenses (VI) | | | 13 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 734.00 | | | 1 521 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 819.00 | | | 1 608 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 085.00 | | | -87 085.00 |
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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 | | 4 496.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 705.00 | | |
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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 | 13 368.00 | 13 368.00 | | 13 368.00 |
8B Suppliers and Related Accounts | 71 207.00 | 71 207.00 | | 71 207.00 |
8D Social Security and Other Social Organizations | 88 339.00 | 88 339.00 | | 88 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 461.00 | 69 461.00 | | 1 221 461.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
VS Prepaid expenses | 1 333 274.00 | 1 333 274.00 | | 1 333 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 994.00 | 1 335 994.00 | | 1 335 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 374.00 | 242 375.00 | | 1 394 374.00 |
