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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 498 185.00 | | 498 185.00 | 498 185.00 |
AR Technical installations, industrial equipment and tools | 3 338.00 | 284.00 | 3 054.00 | 3 338.00 |
AT Other tangible assets | 16 055.00 | 1 672.00 | 14 383.00 | 16 055.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 524 240.00 | 1 955.00 | 522 285.00 | 524 240.00 |
BV Advances and down payments on orders | 43 017.00 | | 43 017.00 | 43 017.00 |
BX Customers and related accounts | 1 550 428.00 | | 1 550 428.00 | 1 550 428.00 |
BZ Other receivables | 349 548.00 | | 349 548.00 | 349 548.00 |
CF Cash and cash equivalents | 89 883.00 | | 89 883.00 | 89 883.00 |
CH Prepaid expenses | 12 416.00 | | 12 416.00 | 12 416.00 |
CJ TOTAL (II) | 2 045 292.00 | | 2 045 292.00 | 2 045 292.00 |
CO Grand total (0 to V) | 2 569 532.00 | 1 955.00 | 2 567 577.00 | 2 569 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 000.00 | 15 000.00 | | 726 000.00 |
DH Retained earnings | -7 500.00 | | | -7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 420.00 | -7 500.00 | | -288 420.00 |
DL TOTAL (I) | 430 080.00 | 7 500.00 | | 430 080.00 |
DQ Provisions for Expenses | 108 012.00 | | | 108 012.00 |
DR TOTAL (IV) | 108 012.00 | | | 108 012.00 |
DX Trade payables and related accounts | 968 466.00 | 7 500.00 | | 968 466.00 |
DY Tax and social security liabilities | 595 670.00 | | | 595 670.00 |
EA Other liabilities | 123 800.00 | | | 123 800.00 |
EB Prepaid income (2) | 341 548.00 | | | 341 548.00 |
EC TOTAL (IV) | 2 029 484.00 | 7 500.00 | | 2 029 484.00 |
EE Grand total (I to V) | 2 567 577.00 | 15 000.00 | | 2 567 577.00 |
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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 | 1 180 573.00 | 839.00 | 1 181 412.00 | 1 180 573.00 |
FJ Net sales | 1 180 573.00 | 839.00 | 1 181 412.00 | 1 180 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 038.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 522 451.00 | |
FW Other purchases and external expenses | | | 835 075.00 | |
FX Taxes, duties, and similar payments | | | 16 080.00 | |
FY Salaries and Wages | | | 497 623.00 | |
FZ Social Security Contributions | | | 120 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 739.00 | |
GE Other Expenses | | | 184 057.00 | |
GF Total Operating Expenses (II) | | | 1 785 157.00 | |
GG - OPERATING RESULT (I - II) | | | -262 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 505.00 | |
GP Total financial income (V) | | | 22 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 440.00 | | | 47 440.00 |
HH Total exceptional expenses (VIII) | 47 440.00 | | | 47 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 440.00 | | | -47 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 956.00 | | | 1 544 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 376.00 | 7 500.00 | | 1 833 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 420.00 | -7 500.00 | | -288 420.00 |
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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 | | | 524 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 662.00 | |
I4 DECREASES Grand Total | | | 524 240.00 | |
IO DECREASES Total including other intangible assets | | | 498 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 393.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 498 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 662.00 | |
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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 | | 1 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 955.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 130 518.00 | 22 505.00 | |
7C Grand total | | 130 518.00 | 22 505.00 | |
UE of which provisions and reversals: - Operating | | 129 739.00 | | |
UG - Financial | | 778.00 | 22 505.00 | |
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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 | 968 466.00 | 968 466.00 | | 968 466.00 |
8C Staff and Related Accounts | 102 035.00 | 102 035.00 | | 102 035.00 |
8D Social Security and Other Social Organizations | 168 180.00 | 168 180.00 | | 168 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 800.00 | 123 800.00 | | 123 800.00 |
8L Deferred income | 341 548.00 | 341 548.00 | | 341 548.00 |
UT Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
UX Other trade receivables | 1 550 428.00 | 1 550 428.00 | | 1 550 428.00 |
UY Staff and related accounts | 37 289.00 | 37 289.00 | | 37 289.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 107 000.00 | 107 000.00 | | 107 000.00 |
VC Group and associates | 127 652.00 | 127 652.00 | | 127 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 278.00 | 18 278.00 | | 18 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 259.00 | 120 259.00 | | 120 259.00 |
VS Prepaid expenses | 12 416.00 | 12 416.00 | | 12 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 071.00 | 1 955 409.00 | 6 662.00 | 1 962 071.00 |
VW VAT | 307 177.00 | 307 177.00 | | 307 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 484.00 | 2 029 484.00 | | 2 029 484.00 |
