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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 13 348.00 | 12 782.00 | 566.00 | 13 348.00 |
AT Other tangible assets | 12 908.00 | 11 387.00 | 1 522.00 | 12 908.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 31 906.00 | 24 169.00 | 7 737.00 | 31 906.00 |
BL Raw materials, supplies | 167 520.00 | | 167 520.00 | 167 520.00 |
BX Customers and related accounts | 494 998.00 | 14 000.00 | 480 998.00 | 494 998.00 |
BZ Other receivables | 248 651.00 | | 248 651.00 | 248 651.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 911 530.00 | 14 000.00 | 897 530.00 | 911 530.00 |
CO Grand total (0 to V) | 951 436.00 | 38 169.00 | 913 267.00 | 951 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 347.00 | 15 990.00 | | 10 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 083.00 | -5 643.00 | | -34 083.00 |
DL TOTAL (I) | -12 737.00 | 21 347.00 | | -12 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 252.00 | | |
DX Trade payables and related accounts | 402 233.00 | 402 640.00 | | 402 233.00 |
DY Tax and social security liabilities | 499 064.00 | 435 487.00 | | 499 064.00 |
EA Other liabilities | 24 706.00 | 930.00 | | 24 706.00 |
EC TOTAL (IV) | 926 004.00 | 844 308.00 | | 926 004.00 |
EE Grand total (I to V) | 913 267.00 | 865 655.00 | | 913 267.00 |
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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 | 2 009 375.00 | | 2 009 375.00 | 2 009 375.00 |
FJ Net sales | 2 009 375.00 | | 2 009 375.00 | 2 009 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 740.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 018 149.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 411 993.00 | |
FV Inventory change (raw materials and supplies) | | | -43 180.00 | |
FW Other purchases and external expenses | | | 1 173 576.00 | |
FX Taxes, duties, and similar payments | | | 11 924.00 | |
FY Salaries and Wages | | | 411 189.00 | |
FZ Social Security Contributions | | | 85 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GE Other Expenses | | | 9 543.00 | |
GF Total Operating Expenses (II) | | | 2 064 852.00 | |
GG - OPERATING RESULT (I - II) | | | -46 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 680.00 | 2 500.00 | | 12 680.00 |
HD Total exceptional income (VII) | 12 680.00 | 2 500.00 | | 12 680.00 |
HE Exceptional expenses on management operations | 60.00 | 3 698.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 790.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 4 488.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 620.00 | -1 988.00 | | 12 620.00 |
HK Income tax | | 2 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 829.00 | 1 322 973.00 | | 2 030 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 912.00 | 1 328 616.00 | | 2 064 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 083.00 | -5 643.00 | | -34 083.00 |
HP References: Equipment leasing | 6 206.00 | 5 196.00 | | 6 206.00 |
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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 | 41 906.00 | | | 41 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 31 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 26 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 256.00 | | | 36 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 29 382.00 | 4 787.00 | 10 000.00 | 29 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 382.00 | 4 787.00 | 10 000.00 | 29 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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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 | 402 233.00 | 402 233.00 | | 402 233.00 |
8C Staff and Related Accounts | 14 598.00 | 14 598.00 | | 14 598.00 |
8D Social Security and Other Social Organizations | 255 697.00 | 255 697.00 | | 255 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 706.00 | 24 706.00 | | 24 706.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 494 998.00 | 494 998.00 | | 494 998.00 |
VB VAT | 43 436.00 | 43 436.00 | | 43 436.00 |
VC Group and associates | 40 374.00 | 40 374.00 | | 40 374.00 |
VM Income taxes | 24 709.00 | 24 709.00 | | 24 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 464.00 | 6 464.00 | | 6 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 132.00 | 140 132.00 | | 140 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 300.00 | 743 650.00 | 5 650.00 | 749 300.00 |
VW VAT | 222 305.00 | 222 305.00 | | 222 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 004.00 | 926 004.00 | | 926 004.00 |
