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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 | 98 327.00 | 98 327.00 | | 98 327.00 |
AR Technical installations, industrial equipment and tools | 6 930.00 | 6 930.00 | | 6 930.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 105 257.00 | 105 257.00 | | 105 257.00 |
BV Advances and down payments on orders | 48 765.00 | | 48 765.00 | 48 765.00 |
BX Customers and related accounts | 1 870 047.00 | | 1 870 047.00 | 1 870 047.00 |
BZ Other receivables | 4 104 306.00 | | 4 104 306.00 | 4 104 306.00 |
CF Cash and cash equivalents | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 6 029 452.00 | | 6 029 452.00 | 6 029 452.00 |
CO Grand total (0 to V) | 6 134 709.00 | 105 257.00 | 6 029 452.00 | 6 134 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 030.00 | 566 030.00 | | 566 030.00 |
DH Retained earnings | -661 451.00 | -555 357.00 | | -661 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 123.00 | -106 094.00 | | -266 123.00 |
DL TOTAL (I) | -361 544.00 | -95 421.00 | | -361 544.00 |
DQ Provisions for Expenses | 321.00 | 262.00 | | 321.00 |
DR TOTAL (IV) | 321.00 | 262.00 | | 321.00 |
DW Advances and down payments received on current orders | 36 333.00 | | | 36 333.00 |
DX Trade payables and related accounts | 5 827 944.00 | 7 349 343.00 | | 5 827 944.00 |
DY Tax and social security liabilities | 126 176.00 | 273 693.00 | | 126 176.00 |
DZ Fixed asset liabilities and related accounts | | 8 316.00 | | |
EA Other liabilities | 400 222.00 | 396 825.00 | | 400 222.00 |
EB Prepaid income (2) | | 58 077.00 | | |
EC TOTAL (IV) | 6 390 675.00 | 8 086 254.00 | | 6 390 675.00 |
EE Grand total (I to V) | 6 029 452.00 | 7 991 095.00 | | 6 029 452.00 |
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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 | 17 924 580.00 | | 17 924 580.00 | 17 924 580.00 |
FJ Net sales | 17 924 580.00 | | 17 924 580.00 | 17 924 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 875.00 | |
FR Total operating income (I) | | | 17 954 456.00 | |
FS Purchases of goods (including customs duties) | | | 79 076.00 | |
FU Purchases of raw materials and other supplies | | | 22 540.00 | |
FW Other purchases and external expenses | | | 18 077 661.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 23 051.00 | |
FZ Social Security Contributions | | | 5 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 18 220 485.00 | |
GG - OPERATING RESULT (I - II) | | | -266 030.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 781.00 | | |
HD Total exceptional income (VII) | | 3 781.00 | | |
HE Exceptional expenses on management operations | 94.00 | -69 023.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | -69 023.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 72 804.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 954 456.00 | 19 050 581.00 | | 17 954 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 220 579.00 | 19 156 675.00 | | 18 220 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 123.00 | -106 094.00 | | -266 123.00 |
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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 | 105 257.00 | | | 105 257.00 |
I4 DECREASES Grand Total | | | 105 257.00 | |
IO DECREASES Total including other intangible assets | | | 98 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 327.00 | | | 98 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | -6 930.00 | 6 930.00 |
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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 | 95 592.00 | 9 665.00 | | 95 592.00 |
PE DEPRECIATION Total including other intangible assets | 95 592.00 | 2 735.00 | | 95 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 930.00 | | |
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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 | 262.00 | 59.00 | | 262.00 |
7C Grand total | 262.00 | 59.00 | | 262.00 |
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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 | 5 827 944.00 | 5 827 944.00 | | 5 827 944.00 |
8C Staff and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8D Social Security and Other Social Organizations | 5 412.00 | 5 412.00 | | 5 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 222.00 | 400 222.00 | | 400 222.00 |
UX Other trade receivables | 1 870 047.00 | 1 870 047.00 | | 1 870 047.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 602 101.00 | 602 101.00 | | 602 101.00 |
VC Group and associates | 2 764 237.00 | 2 764 237.00 | | 2 764 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 248.00 | 737 248.00 | | 737 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 974 353.00 | 5 974 353.00 | | 5 974 353.00 |
VW VAT | 115 806.00 | 115 806.00 | | 115 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 354 342.00 | 6 354 342.00 | | 6 354 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
