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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 792.00 | 13 792.00 | | 13 792.00 |
AT Other tangible assets | 8 080.00 | 8 080.00 | | 8 080.00 |
BJ TOTAL (I) | 21 872.00 | 21 872.00 | | 21 872.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 576 743.00 | 5 797.00 | 570 945.00 | 576 743.00 |
BZ Other receivables | 59 372.00 | | 59 372.00 | 59 372.00 |
CF Cash and cash equivalents | 142 914.00 | | 142 914.00 | 142 914.00 |
CJ TOTAL (II) | 779 143.00 | 5 797.00 | 773 346.00 | 779 143.00 |
CO Grand total (0 to V) | 801 015.00 | 27 669.00 | 773 346.00 | 801 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DH Retained earnings | 781.00 | | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 558.00 | | | -33 558.00 |
DL TOTAL (I) | -22 217.00 | | | -22 217.00 |
DX Trade payables and related accounts | 531 960.00 | | | 531 960.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EA Other liabilities | 263 558.00 | | | 263 558.00 |
EC TOTAL (IV) | 795 563.00 | | | 795 563.00 |
EE Grand total (I to V) | 773 346.00 | | | 773 346.00 |
EG Accrued income and payables due within one year | 795 563.00 | | | 795 563.00 |
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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 | 1 784 620.00 | | 1 784 620.00 | 1 784 620.00 |
FG Production sold - services | 132 452.00 | | 132 452.00 | 132 452.00 |
FJ Net sales | 1 917 073.00 | | 1 917 073.00 | 1 917 073.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 917 074.00 | |
FU Purchases of raw materials and other supplies | | | 120 194.00 | |
FW Other purchases and external expenses | | | 1 802 328.00 | |
FX Taxes, duties, and similar payments | | | -55.00 | |
GE Other Expenses | | | 28 164.00 | |
GF Total Operating Expenses (II) | | | 1 950 632.00 | |
GG - OPERATING RESULT (I - II) | | | -33 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 074.00 | | | 1 917 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 632.00 | | | 1 950 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 557.00 | | | -33 557.00 |
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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 | 21 872.00 | | | 21 872.00 |
I4 DECREASES Grand Total | | | 21 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 872.00 | | | 21 872.00 |
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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 | 21 872.00 | | | 21 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 872.00 | | | 21 872.00 |
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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 | 531 960.00 | 531 960.00 | | 531 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 858.00 | 150 858.00 | | 150 858.00 |
UX Other trade receivables | 576 743.00 | 576 743.00 | | 576 743.00 |
VB VAT | 58 167.00 | 58 167.00 | | 58 167.00 |
VI Group and Associates | 112 700.00 | 112 700.00 | | 112 700.00 |
VN Other taxes, similar payments | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 114.00 | 636 114.00 | | 636 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 563.00 | 795 563.00 | | 795 563.00 |
