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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 304 200.00 | | 304 200.00 | 304 200.00 |
BV Advances and down payments on orders | 88 382.00 | | 88 382.00 | 88 382.00 |
BX Customers and related accounts | 481 090.00 | | 481 090.00 | 481 090.00 |
BZ Other receivables | 280 274.00 | | 280 274.00 | 280 274.00 |
CF Cash and cash equivalents | 2 326 310.00 | | 2 326 310.00 | 2 326 310.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 3 176 139.00 | | 3 176 139.00 | 3 176 139.00 |
CO Grand total (0 to V) | 3 480 339.00 | | 3 480 339.00 | 3 480 339.00 |
CU Other investments | 304 200.00 | | 304 200.00 | 304 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 249 960.00 | 179 483.00 | | 249 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 286.00 | 70 477.00 | | -214 286.00 |
DL TOTAL (I) | 37 874.00 | 252 160.00 | | 37 874.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833 849.00 | 2 791 520.00 | | 2 833 849.00 |
DW Advances and down payments received on current orders | 904.00 | 422.00 | | 904.00 |
DX Trade payables and related accounts | 272 946.00 | 943 798.00 | | 272 946.00 |
DY Tax and social security liabilities | 308 763.00 | 196 906.00 | | 308 763.00 |
EC TOTAL (IV) | 3 416 464.00 | 3 932 647.00 | | 3 416 464.00 |
EE Grand total (I to V) | 3 480 339.00 | 4 210 808.00 | | 3 480 339.00 |
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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 | 5 600 463.00 | 2 246 856.00 | 7 847 320.00 | 5 600 463.00 |
FJ Net sales | 5 600 463.00 | 2 246 856.00 | 7 847 320.00 | 5 600 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 628.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 854 960.00 | |
FS Purchases of goods (including customs duties) | | | 4 710 575.00 | |
FW Other purchases and external expenses | | | 1 785 643.00 | |
FX Taxes, duties, and similar payments | | | 36 186.00 | |
FY Salaries and Wages | | | 1 114 557.00 | |
FZ Social Security Contributions | | | 371 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 915.00 | |
GF Total Operating Expenses (II) | | | 8 026 325.00 | |
GG - OPERATING RESULT (I - II) | | | -171 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 806.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 4 815.00 | |
GR Interest and similar expenses | | | 35 089.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 628.00 | | | 7 628.00 |
HE Exceptional expenses on management operations | 15 246.00 | | | 15 246.00 |
HH Total exceptional expenses (VIII) | 15 246.00 | | | 15 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 246.00 | | | -15 246.00 |
HK Income tax | -2 599.00 | 23 106.00 | | -2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 859 775.00 | 11 480 199.00 | | 7 859 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 074 061.00 | 11 409 722.00 | | 8 074 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 286.00 | 70 477.00 | | -214 286.00 |
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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 | 302 400.00 | 1 800.00 | | 302 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 400.00 | 1 800.00 | | 302 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
7C Grand total | 26 000.00 | | | 26 000.00 |
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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 | 272 946.00 | 272 946.00 | | 272 946.00 |
8C Staff and Related Accounts | 91 116.00 | 91 116.00 | | 91 116.00 |
8D Social Security and Other Social Organizations | 179 677.00 | 179 677.00 | | 179 677.00 |
UX Other trade receivables | 481 090.00 | 481 090.00 | | 481 090.00 |
UY Staff and related accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
VB VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VC Group and associates | 229 653.00 | 229 653.00 | | 229 653.00 |
VI Group and Associates | 2 833 849.00 | 2 833 849.00 | | 2 833 849.00 |
VM Income taxes | 28 956.00 | 28 956.00 | | 28 956.00 |
VN Other taxes, similar payments | 4 560.00 | 4 560.00 | | 4 560.00 |
VP Miscellaneous | 7 608.00 | 7 608.00 | | 7 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 446.00 | 761 446.00 | | 761 446.00 |
VW VAT | 32 515.00 | 32 515.00 | | 32 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 560.00 | 3 415 560.00 | | 3 415 560.00 |
