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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 681.00 | 1 699.00 | 2 982.00 | 4 681.00 |
AT Other tangible assets | 49 998.00 | 43 391.00 | 6 606.00 | 49 998.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 54 979.00 | 45 091.00 | 9 888.00 | 54 979.00 |
BT Goods | 151 900.00 | 55 952.00 | 95 948.00 | 151 900.00 |
BX Customers and related accounts | 2 258 594.00 | 46 328.00 | 2 212 267.00 | 2 258 594.00 |
BZ Other receivables | 1 753 489.00 | | 1 753 489.00 | 1 753 489.00 |
CF Cash and cash equivalents | 375 715.00 | | 375 715.00 | 375 715.00 |
CH Prepaid expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 4 551 236.00 | 102 279.00 | 4 448 957.00 | 4 551 236.00 |
CO Grand total (0 to V) | 4 606 215.00 | 147 370.00 | 4 458 845.00 | 4 606 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -144 997.00 | -328 272.00 | | -144 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 868.00 | 183 274.00 | | -59 868.00 |
DL TOTAL (I) | -171 866.00 | -111 997.00 | | -171 866.00 |
DP Provisions for Risks | 122 500.00 | 70 000.00 | | 122 500.00 |
DR TOTAL (IV) | 122 500.00 | 70 000.00 | | 122 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 000.00 | 4.00 | | 1 650 000.00 |
DW Advances and down payments received on current orders | 1 118 340.00 | 142 507.00 | | 1 118 340.00 |
DX Trade payables and related accounts | 72 363.00 | 1 908 806.00 | | 72 363.00 |
DY Tax and social security liabilities | 661 813.00 | 581 008.00 | | 661 813.00 |
EA Other liabilities | 962 207.00 | 12 186.00 | | 962 207.00 |
EB Prepaid income (2) | 43 488.00 | 32 060.00 | | 43 488.00 |
EC TOTAL (IV) | 4 508 210.00 | 2 676 571.00 | | 4 508 210.00 |
EE Grand total (I to V) | 4 458 845.00 | 2 634 574.00 | | 4 458 845.00 |
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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 | 515 914.00 | | 515 914.00 | 515 914.00 |
FG Production sold - services | 4 117 676.00 | | 4 117 676.00 | 4 117 676.00 |
FJ Net sales | 4 633 590.00 | | 4 633 590.00 | 4 633 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 424.00 | |
FQ Other income | | | 12 105.00 | |
FR Total operating income (I) | | | 4 734 119.00 | |
FS Purchases of goods (including customs duties) | | | 349 492.00 | |
FT Inventory change (goods) | | | -42 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 165.00 | |
FW Other purchases and external expenses | | | 3 259 491.00 | |
FX Taxes, duties, and similar payments | | | 13 601.00 | |
FY Salaries and Wages | | | 706 532.00 | |
FZ Social Security Contributions | | | 238 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 500.00 | |
GE Other Expenses | | | 166 826.00 | |
GF Total Operating Expenses (II) | | | 4 799 034.00 | |
GG - OPERATING RESULT (I - II) | | | -64 915.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 525.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 525.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HF Exceptional expenses on capital transactions | | 213 426.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 213 426.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 636.00 | -211 901.00 | | 4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 624.00 | 6 962 219.00 | | 4 739 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 492.00 | 6 778 944.00 | | 4 799 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 868.00 | 183 274.00 | | -59 868.00 |
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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 | 73 979.00 | | | 73 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 54 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 54 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 679.00 | | | 73 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 60 425.00 | 3 666.00 | 45 091.00 | 60 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 425.00 | 3 666.00 | 45 091.00 | 60 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 52 500.00 | | 70 000.00 |
6N Inventories and work in progress | 5 952.00 | 50 000.00 | | 5 952.00 |
6T Receivables | 49 304.00 | | 2 976.00 | 49 304.00 |
7B Total provisions for depreciation | 55 255.00 | 50 000.00 | 2 976.00 | 55 255.00 |
7C Grand total | 125 255.00 | 102 500.00 | 2 976.00 | 125 255.00 |
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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 | 72 363.00 | 72 363.00 | | 72 363.00 |
8C Staff and Related Accounts | 202 671.00 | 202 671.00 | | 202 671.00 |
8D Social Security and Other Social Organizations | 147 146.00 | 147 146.00 | | 147 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 207.00 | 962 207.00 | | 962 207.00 |
8L Deferred income | 43 488.00 | 43 488.00 | | 43 488.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 209 656.00 | 2 209 656.00 | | 2 209 656.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
VA Doubtful or disputed receivables | 48 939.00 | | 48 939.00 | 48 939.00 |
VB VAT | 219 689.00 | 219 689.00 | | 219 689.00 |
VC Group and associates | 65 088.00 | 65 088.00 | | 65 088.00 |
VG Loans with a maturity of up to one year at origin | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 564.00 | 27 564.00 | | 27 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462 880.00 | 1 462 880.00 | | 1 462 880.00 |
VS Prepaid expenses | 11 539.00 | 11 539.00 | | 11 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 957.00 | 3 969 718.00 | 49 239.00 | 4 018 957.00 |
VW VAT | 284 432.00 | 284 432.00 | | 284 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 871.00 | 3 389 871.00 | | 3 389 871.00 |
