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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 778.00 | 1 778.00 | | 1 778.00 |
AT Other tangible assets | 1 681.00 | 1 246.00 | 435.00 | 1 681.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 6 058.00 | 3 024.00 | 3 035.00 | 6 058.00 |
BT Goods | 66 457.00 | | 66 457.00 | 66 457.00 |
BV Advances and down payments on orders | 25 520.00 | | 25 520.00 | 25 520.00 |
BX Customers and related accounts | 9 012 498.00 | | 9 012 498.00 | 9 012 498.00 |
BZ Other receivables | 1 657 038.00 | | 1 657 038.00 | 1 657 038.00 |
CF Cash and cash equivalents | 1 135 965.00 | | 1 135 965.00 | 1 135 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 897 478.00 | | 11 897 478.00 | 11 897 478.00 |
CO Grand total (0 to V) | 11 903 536.00 | 3 024.00 | 11 900 512.00 | 11 903 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -701 846.00 | -820 922.00 | | -701 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 280.00 | 119 075.00 | | -337 280.00 |
DL TOTAL (I) | -539 126.00 | -201 846.00 | | -539 126.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | 3 542.00 | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 880.00 | 1 253 866.00 | | 593 880.00 |
DW Advances and down payments received on current orders | 9 753 021.00 | 5 536 681.00 | | 9 753 021.00 |
DX Trade payables and related accounts | 491 297.00 | 376 966.00 | | 491 297.00 |
DY Tax and social security liabilities | 1 596 605.00 | 1 389 803.00 | | 1 596 605.00 |
EA Other liabilities | 3 925.00 | 3 735.00 | | 3 925.00 |
EC TOTAL (IV) | 12 439 638.00 | 8 564 592.00 | | 12 439 638.00 |
EE Grand total (I to V) | 11 900 512.00 | 8 362 745.00 | | 11 900 512.00 |
EG Accrued income and payables due within one year | 12 439 638.00 | 8 564 592.00 | | 12 439 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 999.00 | | |
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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 | 1 892 122.00 | | 1 892 122.00 | 1 892 122.00 |
FG Production sold - services | 5 100.00 | | 5 100.00 | 5 100.00 |
FJ Net sales | 1 897 222.00 | | 1 897 222.00 | 1 897 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FR Total operating income (I) | | | 1 898 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 914 853.00 | |
FT Inventory change (goods) | | | -35 813.00 | |
FW Other purchases and external expenses | | | 126 110.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 158 304.00 | |
FZ Social Security Contributions | | | 59 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 2 229 721.00 | |
GG - OPERATING RESULT (I - II) | | | -330 857.00 | |
GR Interest and similar expenses | | | 10 429.00 | |
GU Total financial expenses (VI) | | | 10 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 643.00 | 418.00 | | 1 643.00 |
HA Exceptional income from management transactions | 6 213.00 | | | 6 213.00 |
HD Total exceptional income (VII) | 6 213.00 | | | 6 213.00 |
HE Exceptional expenses on management operations | 206.00 | 1 203.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | 1 203.00 | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 006.00 | -1 203.00 | | 4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 078.00 | 2 542 993.00 | | 1 905 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 357.00 | 2 423 918.00 | | 2 242 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 280.00 | 119 075.00 | | -337 280.00 |
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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 | 9 609.00 | | | 9 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 3 551.00 | 6 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 551.00 | 1 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | | 1 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 232.00 | | | 5 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 3 537.00 | 1 038.00 | 1 551.00 | 3 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759.00 | 1 038.00 | 1 551.00 | 1 759.00 |
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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 | 491 297.00 | 491 297.00 | | 491 297.00 |
8C Staff and Related Accounts | 158.00 | 158.00 | | 158.00 |
8D Social Security and Other Social Organizations | 36 992.00 | 36 992.00 | | 36 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 9 012 498.00 | 9 012 498.00 | | 9 012 498.00 |
VB VAT | 1 657 038.00 | 1 657 038.00 | | 1 657 038.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 593 880.00 | 593 880.00 | | 593 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 407.00 | 8 407.00 | | 8 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 672 136.00 | 10 672 136.00 | | 10 672 136.00 |
VW VAT | 1 551 049.00 | 1 551 049.00 | | 1 551 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 617.00 | 2 686 617.00 | | 2 686 617.00 |
