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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 523.00 | | 3 523.00 | 3 523.00 |
BV Advances and down payments on orders | 81 981.00 | | 81 981.00 | 81 981.00 |
BX Customers and related accounts | 5 060 185.00 | 7 629.00 | 5 052 556.00 | 5 060 185.00 |
BZ Other receivables | 1 947 700.00 | | 1 947 700.00 | 1 947 700.00 |
CF Cash and cash equivalents | 422 496.00 | | 422 496.00 | 422 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 515 885.00 | 7 629.00 | 7 508 256.00 | 7 515 885.00 |
CO Grand total (0 to V) | 7 515 885.00 | 7 629.00 | 7 508 256.00 | 7 515 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -864 949.00 | -264 512.00 | | -864 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 901.00 | -600 437.00 | | -71 901.00 |
DL TOTAL (I) | -931 851.00 | -859 949.00 | | -931 851.00 |
DW Advances and down payments received on current orders | 509 622.00 | | | 509 622.00 |
DX Trade payables and related accounts | 1 903 891.00 | 211 412.00 | | 1 903 891.00 |
DY Tax and social security liabilities | 292 664.00 | 151 695.00 | | 292 664.00 |
EA Other liabilities | 5 733 930.00 | 1 168 330.00 | | 5 733 930.00 |
EC TOTAL (IV) | 8 440 107.00 | 1 531 437.00 | | 8 440 107.00 |
EE Grand total (I to V) | 7 508 256.00 | 671 488.00 | | 7 508 256.00 |
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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 | 537 511.00 | | 537 511.00 | 537 511.00 |
FG Production sold - services | 9 853 882.00 | | 9 853 882.00 | 9 853 882.00 |
FJ Net sales | 10 391 393.00 | | 10 391 393.00 | 10 391 393.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 391 393.00 | |
FS Purchases of goods (including customs duties) | | | 10 199 844.00 | |
FW Other purchases and external expenses | | | -1 298 566.00 | |
FX Taxes, duties, and similar payments | | | 24 358.00 | |
FY Salaries and Wages | | | 1 070 597.00 | |
FZ Social Security Contributions | | | 441 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 629.00 | |
GE Other Expenses | | | 6 519.00 | |
GF Total Operating Expenses (II) | | | 10 451 631.00 | |
GG - OPERATING RESULT (I - II) | | | -60 238.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 9 713.00 | |
GS Negative differences of foreign exchange | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 11 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 391 438.00 | 191 958.00 | | 10 391 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 463 339.00 | 792 395.00 | | 10 463 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 901.00 | -600 437.00 | | -71 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 629.00 | | |
7B Total provisions for depreciation | | 7 629.00 | | |
7C Grand total | | 7 629.00 | | |
UE of which provisions and reversals: - Operating | | 7 629.00 | | |
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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 | 1 903 891.00 | 1 903 891.00 | | 1 903 891.00 |
8C Staff and Related Accounts | 119 937.00 | 119 937.00 | | 119 937.00 |
8D Social Security and Other Social Organizations | 110 049.00 | 110 049.00 | | 110 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733 930.00 | 5 733 930.00 | | 5 733 930.00 |
UX Other trade receivables | 5 060 185.00 | 5 060 185.00 | | 5 060 185.00 |
VB VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VC Group and associates | 1 567 571.00 | 1 567 571.00 | | 1 567 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 656.00 | 26 656.00 | | 26 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 611.00 | 373 611.00 | | 373 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 007 885.00 | 7 007 885.00 | | 7 007 885.00 |
VW VAT | 36 022.00 | 36 022.00 | | 36 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 930 485.00 | 7 930 485.00 | | 7 930 485.00 |
