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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 | 19 410.00 | 14 045.00 | 5 366.00 | 19 410.00 |
AT Other tangible assets | 20 037.00 | 19 750.00 | 287.00 | 20 037.00 |
BH Other financial assets | 24 737.00 | | 24 737.00 | 24 737.00 |
BJ TOTAL (I) | 64 185.00 | 33 795.00 | 30 390.00 | 64 185.00 |
BN Goods in progress | 27 880.00 | | 27 880.00 | 27 880.00 |
BT Goods | 45 407.00 | | 45 407.00 | 45 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 540 116.00 | | 540 116.00 | 540 116.00 |
BZ Other receivables | 78 823.00 | | 78 823.00 | 78 823.00 |
CF Cash and cash equivalents | 344 903.00 | | 344 903.00 | 344 903.00 |
CH Prepaid expenses | 12 967.00 | | 12 967.00 | 12 967.00 |
CJ TOTAL (II) | 1 050 096.00 | | 1 050 096.00 | 1 050 096.00 |
CO Grand total (0 to V) | 1 114 281.00 | 33 795.00 | 1 080 487.00 | 1 114 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 479.00 | 29 479.00 | | 29 479.00 |
DH Retained earnings | 70 497.00 | 262 279.00 | | 70 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 228.00 | -191 782.00 | | -3 228.00 |
DL TOTAL (I) | 140 748.00 | 143 976.00 | | 140 748.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 26 458.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | 2 839.00 | | 2 839.00 |
DW Advances and down payments received on current orders | 7 983.00 | 4 437.00 | | 7 983.00 |
DX Trade payables and related accounts | 534 862.00 | 539 975.00 | | 534 862.00 |
DY Tax and social security liabilities | 86 455.00 | 121 068.00 | | 86 455.00 |
EA Other liabilities | 7 599.00 | | | 7 599.00 |
EC TOTAL (IV) | 939 739.00 | 694 778.00 | | 939 739.00 |
EE Grand total (I to V) | 1 080 487.00 | 838 754.00 | | 1 080 487.00 |
EG Accrued income and payables due within one year | 931 755.00 | 690 340.00 | | 931 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 458.00 | | |
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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 | | | 2 072 624.00 | |
FJ Net sales | | | 2 072 624.00 | |
FM Inventory production | | | 27 880.00 | |
FO Operating subsidies | | | 2 533.00 | |
FQ Other income | | | 10 045.00 | |
FR Total operating income (I) | | | 2 113 082.00 | |
FS Purchases of goods (including customs duties) | | | 735 561.00 | |
FT Inventory change (goods) | | | -11 798.00 | |
FW Other purchases and external expenses | | | 857 336.00 | |
FX Taxes, duties, and similar payments | | | 14 215.00 | |
FY Salaries and Wages | | | 339 658.00 | |
FZ Social Security Contributions | | | 184 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 121 352.00 | |
GG - OPERATING RESULT (I - II) | | | -8 270.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 049.00 | 10 826.00 | | 7 049.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | 9 483.00 | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 961.00 | 1 343.00 | | 3 961.00 |
HK Income tax | -1 080.00 | -2 220.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 131.00 | 2 681 757.00 | | 2 120 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 359.00 | 2 873 539.00 | | 2 123 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 228.00 | -191 782.00 | | -3 228.00 |
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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 | 65 338.00 | | 3 160.00 | 65 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 737.00 | |
I4 DECREASES Grand Total | | 4 313.00 | 64 185.00 | |
IO DECREASES Total including other intangible assets | | 3 562.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 39 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562.00 | | | 3 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 039.00 | | 1 160.00 | 39 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 737.00 | | 2 000.00 | 22 737.00 |
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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 | 36 737.00 | 1 370.00 | 4 313.00 | 36 737.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | 3 562.00 | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 176.00 | 1 370.00 | 751.00 | 33 176.00 |
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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 | 534 862.00 | 534 862.00 | | 534 862.00 |
8C Staff and Related Accounts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 48 553.00 | 48 553.00 | | 48 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
UT Other financial assets | 24 737.00 | 24 737.00 | | 24 737.00 |
UX Other trade receivables | 540 116.00 | 540 116.00 | | 540 116.00 |
VB VAT | 72 433.00 | 72 433.00 | | 72 433.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 2 839.00 | 2 839.00 | | 2 839.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 12 967.00 | 12 967.00 | | 12 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 644.00 | 656 644.00 | | 656 644.00 |
VW VAT | 33 267.00 | 33 267.00 | | 33 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 755.00 | 931 755.00 | | 931 755.00 |
