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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
AT Other tangible assets | 5 226.00 | 5 226.00 | | 5 226.00 |
BH Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 13 483.00 | 10 296.00 | 3 187.00 | 13 483.00 |
BL Raw materials, supplies | 38 726.00 | | 38 726.00 | 38 726.00 |
BP Services in progress | 22 712.00 | | 22 712.00 | 22 712.00 |
BV Advances and down payments on orders | 10 163.00 | | 10 163.00 | 10 163.00 |
BX Customers and related accounts | 651 012.00 | | 651 012.00 | 651 012.00 |
BZ Other receivables | 41 610.00 | | 41 610.00 | 41 610.00 |
CF Cash and cash equivalents | 11 640.00 | | 11 640.00 | 11 640.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 775 868.00 | | 775 868.00 | 775 868.00 |
CO Grand total (0 to V) | 789 352.00 | 10 296.00 | 779 055.00 | 789 352.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 828.00 | 16 677.00 | | 81 828.00 |
DH Retained earnings | -10 827.00 | -10 828.00 | | -10 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 170.00 | 65 152.00 | | -37 170.00 |
DL TOTAL (I) | 34 930.00 | 72 101.00 | | 34 930.00 |
DP Provisions for Risks | 126 051.00 | 126 051.00 | | 126 051.00 |
DR TOTAL (IV) | 126 051.00 | 126 051.00 | | 126 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333.00 | 5 575.00 | | 1 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 872.00 | 128 955.00 | | 360 872.00 |
DW Advances and down payments received on current orders | | 17 092.00 | | |
DX Trade payables and related accounts | 161 619.00 | 815 960.00 | | 161 619.00 |
DY Tax and social security liabilities | 92 267.00 | 246 199.00 | | 92 267.00 |
EA Other liabilities | 1 982.00 | 781.00 | | 1 982.00 |
EC TOTAL (IV) | 618 073.00 | 1 214 562.00 | | 618 073.00 |
EE Grand total (I to V) | 779 055.00 | 1 412 714.00 | | 779 055.00 |
EG Accrued income and payables due within one year | 257 201.00 | | | 257 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333.00 | | | 1 333.00 |
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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 | 2 791 712.00 | | 2 791 712.00 | 2 791 712.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 410.00 | | 4 410.00 | 4 410.00 |
FJ Net sales | 2 796 122.00 | | 2 796 122.00 | 2 796 122.00 |
FM Inventory production | | | 15 494.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 811 792.00 | |
FS Purchases of goods (including customs duties) | | | 2 675 179.00 | |
FU Purchases of raw materials and other supplies | | | 4 646.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 166 343.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -165.00 | |
GF Total Operating Expenses (II) | | | 2 848 936.00 | |
GG - OPERATING RESULT (I - II) | | | -37 143.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 898.00 | | | 29 898.00 |
HD Total exceptional income (VII) | 29 898.00 | 4 934.00 | | 29 898.00 |
HE Exceptional expenses on management operations | -300.00 | | | -300.00 |
HF Exceptional expenses on capital transactions | 29 867.00 | | | 29 867.00 |
HH Total exceptional expenses (VIII) | 29 567.00 | 86 175.00 | | 29 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | -81 241.00 | | 331.00 |
HK Income tax | | 18 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 691.00 | 3 870 559.00 | | 2 841 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 862.00 | 3 805 407.00 | | 2 878 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 170.00 | 65 152.00 | | -37 170.00 |
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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 | 55 676.00 | | 1 295.00 | 55 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 187.00 | |
I4 DECREASES Grand Total | | 43 487.00 | 13 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 487.00 | 10 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 189.00 | | 595.00 | 53 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487.00 | | 700.00 | 2 487.00 |
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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 | 23 858.00 | 58.00 | 13 619.00 | 23 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 858.00 | 58.00 | 13 619.00 | 23 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 051.00 | | | 126 051.00 |
7C Grand total | 126 051.00 | | | 126 051.00 |
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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 | 161 619.00 | 161 619.00 | | 161 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 854.00 | 1 982.00 | 360 872.00 | 362 854.00 |
UT Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
UX Other trade receivables | 651 013.00 | 651 013.00 | | 651 013.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VK Loans repaid during the year | 4 080.00 | | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 267.00 | 92 267.00 | | 92 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 611.00 | 41 611.00 | | 41 611.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 813.00 | 692 626.00 | 3 187.00 | 695 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 074.00 | 257 202.00 | 360 872.00 | 618 074.00 |
