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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 990.00 | | 1 990.00 | 1 990.00 |
BV Advances and down payments on orders | 378 388.00 | | 378 388.00 | 378 388.00 |
BX Customers and related accounts | 5 128 853.00 | | 5 128 853.00 | 5 128 853.00 |
BZ Other receivables | 2 411 617.00 | | 2 411 617.00 | 2 411 617.00 |
CF Cash and cash equivalents | 371 682.00 | | 371 682.00 | 371 682.00 |
CH Prepaid expenses | 385 312.00 | | 385 312.00 | 385 312.00 |
CJ TOTAL (II) | 8 675 852.00 | | 8 675 852.00 | 8 675 852.00 |
CO Grand total (0 to V) | 8 677 842.00 | | 8 677 842.00 | 8 677 842.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -25 697.00 | 254 306.00 | | -25 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 616.00 | -280 003.00 | | -165 616.00 |
DL TOTAL (I) | 28 687.00 | 194 303.00 | | 28 687.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 225.00 | 65 746.00 | | 343 225.00 |
DX Trade payables and related accounts | 5 881 923.00 | 2 643 311.00 | | 5 881 923.00 |
DY Tax and social security liabilities | 916 026.00 | 407 194.00 | | 916 026.00 |
EA Other liabilities | 539 888.00 | 32 022.00 | | 539 888.00 |
EB Prepaid income (2) | 668 093.00 | 331 844.00 | | 668 093.00 |
EC TOTAL (IV) | 8 349 155.00 | 3 480 117.00 | | 8 349 155.00 |
EE Grand total (I to V) | 8 677 842.00 | 3 974 420.00 | | 8 677 842.00 |
EI Including equity loans | 343 225.00 | | | 343 225.00 |
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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 | 12 390 133.00 | | 12 390 133.00 | 12 390 133.00 |
FJ Net sales | 12 390 133.00 | | 12 390 133.00 | 12 390 133.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 390 137.00 | |
FW Other purchases and external expenses | | | 12 436 448.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 12 437 489.00 | |
GG - OPERATING RESULT (I - II) | | | -47 352.00 | |
GH Attributed profit or transferred loss (III) | | | 156.00 | |
GI Supported loss or transferred profit (IV) | | | 135 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 523.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 17 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 344.00 | | |
HD Total exceptional income (VII) | | 2 344.00 | | |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 407 816.00 | 7 385 255.00 | | 12 407 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 573 432.00 | 7 665 258.00 | | 12 573 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 616.00 | -280 003.00 | | -165 616.00 |
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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 | 4 970.00 | | 30.00 | 4 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 010.00 | 1 990.00 | |
I4 DECREASES Grand Total | | 3 010.00 | 1 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | 30.00 | 4 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 5 881 923.00 | 5 881 923.00 | | 5 881 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 888.00 | 539 888.00 | | 539 888.00 |
8L Deferred income | 668 093.00 | 668 093.00 | | 668 093.00 |
UX Other trade receivables | 5 128 853.00 | 5 128 853.00 | | 5 128 853.00 |
VB VAT | 1 018 116.00 | 1 018 116.00 | | 1 018 116.00 |
VC Group and associates | 341 603.00 | 341 603.00 | | 341 603.00 |
VI Group and Associates | 343 225.00 | 343 225.00 | | 343 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 898.00 | 1 051 898.00 | | 1 051 898.00 |
VS Prepaid expenses | 385 312.00 | 385 312.00 | | 385 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 925 782.00 | 7 925 782.00 | | 7 925 782.00 |
VW VAT | 916 026.00 | 916 026.00 | | 916 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 349 155.00 | 8 349 155.00 | | 8 349 155.00 |
