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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 | 118 587.00 | 4 262.00 | 114 324.00 | 118 587.00 |
AT Other tangible assets | 127 055.00 | 14 505.00 | 112 550.00 | 127 055.00 |
AV Fixed assets in progress | 27 581.00 | | 27 581.00 | 27 581.00 |
BH Other financial assets | 18 720.00 | | 18 720.00 | 18 720.00 |
BJ TOTAL (I) | 291 944.00 | 18 768.00 | 273 175.00 | 291 944.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 276 099.00 | | 276 099.00 | 276 099.00 |
BZ Other receivables | 196 767.00 | | 196 767.00 | 196 767.00 |
CF Cash and cash equivalents | 176 573.00 | | 176 573.00 | 176 573.00 |
CJ TOTAL (II) | 650 439.00 | | 650 439.00 | 650 439.00 |
CO Grand total (0 to V) | 942 384.00 | 18 768.00 | 923 615.00 | 942 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -32 088.00 | | | -32 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 052.00 | | | -96 052.00 |
DL TOTAL (I) | -127 141.00 | | | -127 141.00 |
DU Loans and Debts from Credit Institutions (3) | 163 218.00 | | | 163 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 369.00 | | | 79 369.00 |
DX Trade payables and related accounts | 597 285.00 | | | 597 285.00 |
DY Tax and social security liabilities | 37 992.00 | | | 37 992.00 |
EA Other liabilities | 172 890.00 | | | 172 890.00 |
EC TOTAL (IV) | 1 050 756.00 | | | 1 050 756.00 |
EE Grand total (I to V) | 923 615.00 | | | 923 615.00 |
EG Accrued income and payables due within one year | 927 854.00 | | | 927 854.00 |
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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 | 50 400.00 | 1 446.00 | 51 846.00 | 50 400.00 |
FG Production sold - services | 448.00 | 801 712.00 | 802 160.00 | 448.00 |
FJ Net sales | 50 848.00 | 803 158.00 | 854 006.00 | 50 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FR Total operating income (I) | | | 854 777.00 | |
FS Purchases of goods (including customs duties) | | | 52 742.00 | |
FW Other purchases and external expenses | | | 779 203.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 72 284.00 | |
FZ Social Security Contributions | | | 21 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 946 000.00 | |
GG - OPERATING RESULT (I - II) | | | -91 222.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | | | 770.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 3 969.00 | | | 3 969.00 |
HF Exceptional expenses on capital transactions | 89 937.00 | | | 89 937.00 |
HH Total exceptional expenses (VIII) | 93 907.00 | | | 93 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 907.00 | | | -3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 777.00 | | | 944 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 829.00 | | | 1 040 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 052.00 | | | -96 052.00 |
HP References: Equipment leasing | 74 888.00 | | | 74 888.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 18 720.00 | | | 18 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 949.00 | | 247 275.00 | 115 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 720.00 | | | 18 720.00 |
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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 | 1 210.00 | 17 621.00 | 63.00 | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | 17 621.00 | 63.00 | 1 210.00 |
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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 | 597 286.00 | 597 286.00 | | 597 286.00 |
8D Social Security and Other Social Organizations | 37 993.00 | 37 993.00 | | 37 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 259.00 | 252 259.00 | | 252 259.00 |
UT Other financial assets | 18 720.00 | | 18 720.00 | 18 720.00 |
UX Other trade receivables | 276 099.00 | 276 099.00 | | 276 099.00 |
VH Loans with a maturity of more than one year at origin | 163 219.00 | 40 317.00 | 122 902.00 | 163 219.00 |
VJ Loans taken out during the year | 46 966.00 | | | 46 966.00 |
VK Loans repaid during the year | 36 781.00 | | | 36 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 767.00 | 196 767.00 | | 196 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 587.00 | 472 867.00 | 18 720.00 | 491 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 757.00 | 927 855.00 | 122 902.00 | 1 050 757.00 |
