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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 441.00 | 985.00 | 7 456.00 | 8 441.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 59 641.00 | 985.00 | 58 656.00 | 59 641.00 |
BL Raw materials, supplies | 1 683.00 | | 1 683.00 | 1 683.00 |
BR Intermediate and finished products | 34 619.00 | | 34 619.00 | 34 619.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 2 338 584.00 | | 2 338 584.00 | 2 338 584.00 |
BZ Other receivables | 303 909.00 | | 303 909.00 | 303 909.00 |
CF Cash and cash equivalents | 220 165.00 | | 220 165.00 | 220 165.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 2 900 522.00 | | 2 900 522.00 | 2 900 522.00 |
CO Grand total (0 to V) | 2 960 162.00 | 985.00 | 2 959 178.00 | 2 960 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -406 510.00 | | | -406 510.00 |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 510.00 | | | -406 510.00 |
DL TOTAL (I) | -106 510.00 | | | -106 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | | | 1 114.00 |
DW Advances and down payments received on current orders | 757 428.00 | | | 757 428.00 |
DX Trade payables and related accounts | 2 095 457.00 | | | 2 095 457.00 |
DY Tax and social security liabilities | 211 108.00 | | | 211 108.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 3 065 687.00 | | | 3 065 687.00 |
EE Grand total (I to V) | 2 959 178.00 | | | 2 959 178.00 |
EG Accrued income and payables due within one year | 3 065 687.00 | | | 3 065 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 180 145.00 | | 7 180 145.00 | 7 180 145.00 |
FJ Net sales | 7 180 145.00 | | 7 180 145.00 | 7 180 145.00 |
FM Inventory production | | | 34 619.00 | |
FO Operating subsidies | | | 7 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 218.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 234 057.00 | |
FS Purchases of goods (including customs duties) | | | 7 817.00 | |
FU Purchases of raw materials and other supplies | | | 3 828 056.00 | |
FV Inventory change (raw materials and supplies) | | | -1 683.00 | |
FW Other purchases and external expenses | | | 3 045 946.00 | |
FX Taxes, duties, and similar payments | | | 18 657.00 | |
FY Salaries and Wages | | | 530 127.00 | |
FZ Social Security Contributions | | | 210 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 639 925.00 | |
GG - OPERATING RESULT (I - II) | | | -405 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 868.00 | |
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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 | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 234 057.00 | | | 7 234 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 640 567.00 | | | 7 640 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 510.00 | | | -406 510.00 |
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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 | | | 59 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 59 641.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 441.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 985.00 | | |
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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 | 2 095 457.00 | 2 095 457.00 | | 2 095 457.00 |
8C Staff and Related Accounts | 40 900.00 | 40 900.00 | | 40 900.00 |
8D Social Security and Other Social Organizations | 43 735.00 | 43 735.00 | | 43 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 2 338 584.00 | 2 338 584.00 | | 2 338 584.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 61 892.00 | 61 892.00 | | 61 892.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 586.00 | 10 586.00 | | 10 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 225.00 | 240 225.00 | | 240 225.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 150.00 | 2 643 950.00 | 1 200.00 | 2 645 150.00 |
VW VAT | 115 887.00 | 115 887.00 | | 115 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 259.00 | 2 308 259.00 | | 2 308 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 590.00 | | | 15 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 026.00 | | | 84 026.00 |
ST Other accounts | 348 052.00 | | | 348 052.00 |
XQ Rental, rental and co-ownership charges | 368 661.00 | | | 368 661.00 |
YT Subcontracting | 2 115 207.00 | | | 2 115 207.00 |
YU External personnel | 130 000.00 | | | 130 000.00 |
YW Business tax | 3 067.00 | | | 3 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 657.00 | | | 18 657.00 |
YY Amount of VAT collected | 1 362 515.00 | | | 1 362 515.00 |
YZ Total deductible VAT on goods and services | 1 121 494.00 | | | 1 121 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 045 946.00 | | | 3 045 946.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
