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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 200.00 | | 25 200.00 | 25 200.00 |
AR Technical installations, industrial equipment and tools | 13 399.00 | 12 599.00 | 800.00 | 13 399.00 |
AT Other tangible assets | 46 859.00 | 22 604.00 | 24 254.00 | 46 859.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 85 658.00 | 35 204.00 | 50 454.00 | 85 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 073.00 | | 117 073.00 | 117 073.00 |
BZ Other receivables | 22 598.00 | | 22 598.00 | 22 598.00 |
CF Cash and cash equivalents | 27 203.00 | | 27 203.00 | 27 203.00 |
CH Prepaid expenses | 48 897.00 | | 48 897.00 | 48 897.00 |
CJ TOTAL (II) | 215 771.00 | | 215 771.00 | 215 771.00 |
CO Grand total (0 to V) | 301 429.00 | 35 204.00 | 266 225.00 | 301 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 365.00 | | | 15 365.00 |
DH Retained earnings | | -9 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 978.00 | 25 255.00 | | -2 978.00 |
DL TOTAL (I) | 22 388.00 | 25 365.00 | | 22 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 010.00 | 146 394.00 | | 132 010.00 |
DW Advances and down payments received on current orders | 5 868.00 | 10 128.00 | | 5 868.00 |
DX Trade payables and related accounts | 92 149.00 | 95 664.00 | | 92 149.00 |
DY Tax and social security liabilities | 13 655.00 | 7 523.00 | | 13 655.00 |
EA Other liabilities | 154.00 | 21.00 | | 154.00 |
EC TOTAL (IV) | 243 837.00 | 259 730.00 | | 243 837.00 |
EE Grand total (I to V) | 266 225.00 | 285 095.00 | | 266 225.00 |
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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 | | | 849 427.00 | |
FD Production sold - goods | | | 128 996.00 | |
FJ Net sales | | | 978 423.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 978 435.00 | |
FS Purchases of goods (including customs duties) | | | 798 154.00 | |
FW Other purchases and external expenses | | | 102 211.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 48 724.00 | |
FZ Social Security Contributions | | | 18 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 980.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 979 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 196.00 | |
GP Total financial income (V) | | | 60.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 56 199.00 | | |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | | | -1 259.00 |
HK Income tax | | -18 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 495.00 | 1 098 519.00 | | 978 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 472.00 | 1 073 263.00 | | 981 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 978.00 | 25 255.00 | | -2 978.00 |
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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 | 25 224.00 | 9 980.00 | | 25 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 224.00 | 9 980.00 | | 25 224.00 |
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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 | 92 149.00 | 92 149.00 | | 92 149.00 |
8D Social Security and Other Social Organizations | 13 656.00 | 13 656.00 | | 13 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 164.00 | 132 164.00 | | 132 164.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VS Prepaid expenses | 188 568.00 | 188 568.00 | | 188 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 768.00 | 188 568.00 | 200.00 | 188 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 969.00 | 237 969.00 | | 237 969.00 |
