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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 913.00 | | 5 913.00 | 5 913.00 |
BJ TOTAL (I) | 5 913.00 | | 5 913.00 | 5 913.00 |
BV Advances and down payments on orders | 206 376.00 | | 206 376.00 | 206 376.00 |
BX Customers and related accounts | 498 761.00 | | 498 761.00 | 498 761.00 |
BZ Other receivables | 3 043 648.00 | | 3 043 648.00 | 3 043 648.00 |
CF Cash and cash equivalents | 234 070.00 | | 234 070.00 | 234 070.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 3 983 805.00 | | 3 983 805.00 | 3 983 805.00 |
CO Grand total (0 to V) | 3 989 718.00 | | 3 989 718.00 | 3 989 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | 89 927.00 | 2 596.00 | | 89 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 662.00 | 87 330.00 | | -26 662.00 |
DL TOTAL (I) | 511 515.00 | 538 177.00 | | 511 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 988.00 | 137 081.00 | | 1 025 988.00 |
DX Trade payables and related accounts | 1 268 059.00 | 2 019 816.00 | | 1 268 059.00 |
DY Tax and social security liabilities | 332 505.00 | 601 665.00 | | 332 505.00 |
EA Other liabilities | 41 786.00 | 9 774.00 | | 41 786.00 |
EB Prepaid income (2) | 809 863.00 | 819 863.00 | | 809 863.00 |
EC TOTAL (IV) | 3 478 203.00 | 3 588 200.00 | | 3 478 203.00 |
EE Grand total (I to V) | 3 989 718.00 | 4 126 377.00 | | 3 989 718.00 |
EG Accrued income and payables due within one year | 2 681 795.00 | 3 588 200.00 | | 2 681 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 738.00 | | | 75 738.00 |
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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 | 1 815 832.00 | 323 660.00 | 2 139 493.00 | 1 815 832.00 |
FJ Net sales | 1 815 832.00 | 323 660.00 | 2 139 493.00 | 1 815 832.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 2 145 639.00 | |
FW Other purchases and external expenses | | | 1 766 729.00 | |
FX Taxes, duties, and similar payments | | | 8 872.00 | |
FY Salaries and Wages | | | 268 898.00 | |
FZ Social Security Contributions | | | 89 219.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 2 135 499.00 | |
GG - OPERATING RESULT (I - II) | | | 10 139.00 | |
GL Other interest and similar income | | | 5 225.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 5 444.00 | |
GR Interest and similar expenses | | | 15 737.00 | |
GS Negative differences of foreign exchange | | | 566.00 | |
GU Total financial expenses (VI) | | | 16 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 36 725.00 | 11 475.00 | | 36 725.00 |
HH Total exceptional expenses (VIII) | 36 725.00 | 11 475.00 | | 36 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 725.00 | -11 475.00 | | -36 725.00 |
HK Income tax | -10 783.00 | -5 179.00 | | -10 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 083.00 | 6 237 591.00 | | 2 151 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 745.00 | 6 150 260.00 | | 2 177 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 662.00 | 87 330.00 | | -26 662.00 |
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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 | 12 744.00 | | | 12 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 913.00 | |
I4 DECREASES Grand Total | | 6 830.00 | 5 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 830.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830.00 | | | 6 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 913.00 | | | 5 913.00 |
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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 | 6 830.00 | | 6 830.00 | 6 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 830.00 | | 6 830.00 | 6 830.00 |
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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 | 1 268 060.00 | 1 268 060.00 | | 1 268 060.00 |
8C Staff and Related Accounts | 34 621.00 | 34 621.00 | | 34 621.00 |
8D Social Security and Other Social Organizations | 126 243.00 | 126 243.00 | | 126 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 786.00 | 41 786.00 | | 41 786.00 |
8L Deferred income | 809 863.00 | 809 863.00 | | 809 863.00 |
UT Other financial assets | 5 913.00 | | 5 913.00 | 5 913.00 |
UX Other trade receivables | 498 761.00 | 498 761.00 | | 498 761.00 |
UZ Social Security, other social security organizations | 3 676.00 | 3 676.00 | | 3 676.00 |
VB VAT | 78 086.00 | 78 086.00 | | 78 086.00 |
VC Group and associates | 2 900 950.00 | 2 900 950.00 | | 2 900 950.00 |
VG Loans with a maturity of up to one year at origin | 75 738.00 | 75 738.00 | | 75 738.00 |
VH Loans with a maturity of more than one year at origin | 950 250.00 | 153 842.00 | 711 027.00 | 950 250.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VM Income taxes | 16 388.00 | 16 388.00 | | 16 388.00 |
VP Miscellaneous | 19 172.00 | 19 172.00 | | 19 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 929.00 | 30 929.00 | | 30 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 377.00 | 25 377.00 | | 25 377.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 271.00 | 3 543 358.00 | 5 913.00 | 3 549 271.00 |
VW VAT | 140 712.00 | 140 712.00 | | 140 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 203.00 | 2 681 795.00 | 711 027.00 | 3 478 203.00 |
