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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 | 18 810.00 | 9 371.00 | 9 439.00 | 18 810.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 25 710.00 | 9 371.00 | 16 339.00 | 25 710.00 |
BT Goods | 29 696.00 | | 29 696.00 | 29 696.00 |
BX Customers and related accounts | 386 331.00 | 179 782.00 | 206 549.00 | 386 331.00 |
BZ Other receivables | 108 179.00 | | 108 179.00 | 108 179.00 |
CF Cash and cash equivalents | 55 010.00 | | 55 010.00 | 55 010.00 |
CJ TOTAL (II) | 579 216.00 | 179 782.00 | 399 434.00 | 579 216.00 |
CO Grand total (0 to V) | 604 926.00 | 189 153.00 | 415 773.00 | 604 926.00 |
CR Shares due in more than one year | 232 808.00 | | | 232 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -164 784.00 | | | -164 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 970.00 | | | 34 970.00 |
DL TOTAL (I) | -124 814.00 | | | -124 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 511.00 | | | 218 511.00 |
DW Advances and down payments received on current orders | 823.00 | | | 823.00 |
DX Trade payables and related accounts | 308 697.00 | | | 308 697.00 |
DY Tax and social security liabilities | 11 427.00 | | | 11 427.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 540 587.00 | | | 540 587.00 |
EE Grand total (I to V) | 415 773.00 | | | 415 773.00 |
EG Accrued income and payables due within one year | 540 587.00 | | | 540 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 406 387.00 | 510 286.00 | 916 672.00 | 406 387.00 |
FG Production sold - services | | 10 686.00 | 10 686.00 | |
FJ Net sales | 406 387.00 | 520 972.00 | 927 358.00 | 406 387.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 927 436.00 | |
FS Purchases of goods (including customs duties) | | | 499 285.00 | |
FT Inventory change (goods) | | | -11 008.00 | |
FW Other purchases and external expenses | | | 277 757.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
FY Salaries and Wages | | | 53 548.00 | |
FZ Social Security Contributions | | | 5 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 333.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 890 448.00 | |
GG - OPERATING RESULT (I - II) | | | 36 988.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 927 436.00 | | | 927 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 466.00 | | | 892 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 970.00 | | | 34 970.00 |
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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 | 22 910.00 | | 2 800.00 | 22 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 25 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 010.00 | | 2 800.00 | 16 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 5 848.00 | 3 523.00 | 9 371.00 | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 848.00 | 3 523.00 | 9 371.00 | 5 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 449.00 | 49 333.00 | | 130 449.00 |
7B Total provisions for depreciation | 130 449.00 | 49 333.00 | | 130 449.00 |
7C Grand total | 130 449.00 | 49 333.00 | | 130 449.00 |
UE of which provisions and reversals: - Operating | | 49 333.00 | | |
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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 | 308 697.00 | 308 697.00 | | 308 697.00 |
8C Staff and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8D Social Security and Other Social Organizations | 2 722.00 | 2 722.00 | | 2 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 153 522.00 | 153 522.00 | | 153 522.00 |
VA Doubtful or disputed receivables | 232 808.00 | | 232 808.00 | 232 808.00 |
VB VAT | 107 182.00 | 107 182.00 | | 107 182.00 |
VI Group and Associates | 218 511.00 | 218 511.00 | | 218 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 409.00 | 261 701.00 | 239 708.00 | 501 409.00 |
VW VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 587.00 | 540 587.00 | | 540 587.00 |
