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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 432.00 | 3 747.00 | 6 685.00 | 10 432.00 |
AT Other tangible assets | 54 795.00 | 10 595.00 | 44 200.00 | 54 795.00 |
BH Other financial assets | 16 575.00 | | 16 575.00 | 16 575.00 |
BJ TOTAL (I) | 121 802.00 | 14 342.00 | 107 460.00 | 121 802.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 106 894.00 | | 106 894.00 | 106 894.00 |
BZ Other receivables | 140 298.00 | | 140 298.00 | 140 298.00 |
CF Cash and cash equivalents | 113 793.00 | | 113 793.00 | 113 793.00 |
CH Prepaid expenses | 18 058.00 | | 18 058.00 | 18 058.00 |
CJ TOTAL (II) | 383 043.00 | | 383 043.00 | 383 043.00 |
CO Grand total (0 to V) | 504 845.00 | 14 342.00 | 490 503.00 | 504 845.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 509.00 | 51 509.00 | | 51 509.00 |
DH Retained earnings | -90 336.00 | -103 565.00 | | -90 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 790.00 | 13 229.00 | | -38 790.00 |
DL TOTAL (I) | -66 617.00 | -27 827.00 | | -66 617.00 |
DU Loans and Debts from Credit Institutions (3) | 64 832.00 | 80 357.00 | | 64 832.00 |
DW Advances and down payments received on current orders | 211 808.00 | 164 696.00 | | 211 808.00 |
DX Trade payables and related accounts | 74 252.00 | 112 137.00 | | 74 252.00 |
DY Tax and social security liabilities | 177 228.00 | 78 028.00 | | 177 228.00 |
EA Other liabilities | 29 000.00 | 29 000.00 | | 29 000.00 |
EC TOTAL (IV) | 557 120.00 | 464 218.00 | | 557 120.00 |
EE Grand total (I to V) | 490 503.00 | 436 391.00 | | 490 503.00 |
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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 | 1 206 165.00 | | 1 206 165.00 | 1 206 165.00 |
FD Production sold - goods | 212 066.00 | | 212 066.00 | 212 066.00 |
FJ Net sales | 1 418 231.00 | | 1 418 231.00 | 1 418 231.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 034.00 | |
FR Total operating income (I) | | | 1 421 265.00 | |
FS Purchases of goods (including customs duties) | | | 631 904.00 | |
FT Inventory change (goods) | | | 16 350.00 | |
FW Other purchases and external expenses | | | 290 276.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FY Salaries and Wages | | | 256 550.00 | |
FZ Social Security Contributions | | | 38 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 072.00 | |
GE Other Expenses | | | 7 646.00 | |
GF Total Operating Expenses (II) | | | 1 257 840.00 | |
GG - OPERATING RESULT (I - II) | | | 163 427.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 201 830.00 | 12 266.00 | | 201 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 830.00 | -12 266.00 | | -201 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 265.00 | 1 119 051.00 | | 1 421 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 055.00 | 1 105 822.00 | | 1 460 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 790.00 | 13 229.00 | | -38 790.00 |
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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 | 4 270.00 | 10 072.00 | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 270.00 | 10 072.00 | | 4 270.00 |
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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 | 74 252.00 | 74 252.00 | | 74 252.00 |
8D Social Security and Other Social Organizations | 177 228.00 | 177 228.00 | | 177 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 16 575.00 | 16 575.00 | | 16 575.00 |
VG Loans with a maturity of up to one year at origin | 64 832.00 | 19 467.00 | 45 365.00 | 64 832.00 |
VS Prepaid expenses | 265 250.00 | 265 250.00 | | 265 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 825.00 | 281 825.00 | | 281 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 312.00 | 299 947.00 | 45 365.00 | 345 312.00 |
