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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
AT Other tangible assets | 10 183.00 | 9 939.00 | 244.00 | 10 183.00 |
BJ TOTAL (I) | 11 886.00 | 11 642.00 | 244.00 | 11 886.00 |
BV Advances and down payments on orders | 20 743.00 | | 20 743.00 | 20 743.00 |
BX Customers and related accounts | 510 313.00 | 15 604.00 | 494 708.00 | 510 313.00 |
BZ Other receivables | 2 524 992.00 | | 2 524 992.00 | 2 524 992.00 |
CF Cash and cash equivalents | 79 115.00 | | 79 115.00 | 79 115.00 |
CJ TOTAL (II) | 3 135 164.00 | 15 604.00 | 3 119 559.00 | 3 135 164.00 |
CN Currency translation adjustments (V) | 23 057.00 | | 23 057.00 | 23 057.00 |
CO Grand total (0 to V) | 3 170 108.00 | 27 246.00 | 3 142 861.00 | 3 170 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 334 218.00 | -1 225 364.00 | | -1 334 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196.00 | -66 086.00 | | 1 196.00 |
DL TOTAL (I) | -1 283 022.00 | -1 241 451.00 | | -1 283 022.00 |
DP Provisions for Risks | 676.00 | 338.00 | | 676.00 |
DR TOTAL (IV) | 676.00 | 338.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 746.00 | 40 481.00 | | 70 746.00 |
DX Trade payables and related accounts | 4 028 680.00 | 3 129 009.00 | | 4 028 680.00 |
DY Tax and social security liabilities | 3 503.00 | 6 786.00 | | 3 503.00 |
EA Other liabilities | 319 213.00 | 774 155.00 | | 319 213.00 |
EC TOTAL (IV) | 4 422 142.00 | 3 950 432.00 | | 4 422 142.00 |
ED (V) | 3 064.00 | 5 817.00 | | 3 064.00 |
EE Grand total (I to V) | 3 142 861.00 | 2 715 136.00 | | 3 142 861.00 |
EG Accrued income and payables due within one year | 4 351 396.00 | 3 909 951.00 | | 4 351 396.00 |
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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 | 3 352 227.00 | | 3 352 227.00 | 3 352 227.00 |
FJ Net sales | 3 352 227.00 | | 3 352 227.00 | 3 352 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 352 253.00 | |
FW Other purchases and external expenses | | | 3 318 562.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 25 602.00 | |
FZ Social Security Contributions | | | 5 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 3 353 306.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 334.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 6 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 159.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346.00 | |
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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 | 150.00 | 236.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 236.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -236.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 380.00 | 4 835 553.00 | | 3 358 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 183.00 | 4 901 640.00 | | 3 357 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196.00 | -66 086.00 | | 1 196.00 |
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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 | 10 968.00 | | 940.00 | 10 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 724.00 | | | 1 724.00 |
I4 DECREASES Grand Total | | 22.00 | 11 886.00 | |
IN DECREASES Start-up, development, or research expenses | | 22.00 | 1 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 244.00 | | 940.00 | 9 244.00 |
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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 | 10 219.00 | 1 423.00 | -1.00 | 10 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 379.00 | 323.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 839.00 | 1 100.00 | | 8 839.00 |
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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 | 338.00 | 338.00 | | 338.00 |
6T Receivables | 15 605.00 | | | 15 605.00 |
7B Total provisions for depreciation | 15 605.00 | | | 15 605.00 |
7C Grand total | 15 943.00 | 338.00 | | 15 943.00 |
UE of which provisions and reversals: - Operating | | 338.00 | | |
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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 | 4 028 680.00 | 4 028 680.00 | | 4 028 680.00 |
8C Staff and Related Accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
8D Social Security and Other Social Organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 222.00 | 217 222.00 | | 217 222.00 |
UX Other trade receivables | 494 709.00 | 494 709.00 | | 494 709.00 |
UY Staff and related accounts | 15 576.00 | 15 576.00 | | 15 576.00 |
VA Doubtful or disputed receivables | 15 605.00 | 1.00 | 15 604.00 | 15 605.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VC Group and associates | 2 489 365.00 | 2 489 365.00 | | 2 489 365.00 |
VI Group and Associates | 101 991.00 | 101 991.00 | | 101 991.00 |
VP Miscellaneous | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 815.00 | 14 083.00 | 2 732.00 | 16 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 306.00 | 3 016 970.00 | 18 336.00 | 3 035 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351 397.00 | 4 351 397.00 | | 4 351 397.00 |
