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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 4 741.00 | 4 669.00 | 72.00 | 4 741.00 |
AT Other tangible assets | 23 991.00 | 23 470.00 | 521.00 | 23 991.00 |
BJ TOTAL (I) | 39 132.00 | 28 139.00 | 10 993.00 | 39 132.00 |
BL Raw materials, supplies | 1 209.00 | | 1 209.00 | 1 209.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 350 566.00 | 2 777.00 | 347 789.00 | 350 566.00 |
BZ Other receivables | 828 711.00 | | 828 711.00 | 828 711.00 |
CF Cash and cash equivalents | 14 401.00 | | 14 401.00 | 14 401.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 1 195 748.00 | 2 777.00 | 1 192 971.00 | 1 195 748.00 |
CO Grand total (0 to V) | 1 234 880.00 | 30 916.00 | 1 203 963.00 | 1 234 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 220.00 | 226 220.00 | | 226 220.00 |
DD Legal reserve (1) | 4 058.00 | | | 4 058.00 |
DG Other reserves | 77 093.00 | | | 77 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 051.00 | 81 151.00 | | -50 051.00 |
DL TOTAL (I) | 257 320.00 | 307 371.00 | | 257 320.00 |
DX Trade payables and related accounts | 775 939.00 | 442 724.00 | | 775 939.00 |
DY Tax and social security liabilities | 170 042.00 | 183 916.00 | | 170 042.00 |
EA Other liabilities | 662.00 | 662.00 | | 662.00 |
EC TOTAL (IV) | 946 644.00 | 627 301.00 | | 946 644.00 |
EE Grand total (I to V) | 1 203 963.00 | 934 672.00 | | 1 203 963.00 |
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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 | | | 9 782.00 | |
FD Production sold - goods | | | 799 966.00 | |
FJ Net sales | | | 809 748.00 | |
FO Operating subsidies | | | 411.00 | |
FQ Other income | | | 4 598.00 | |
FR Total operating income (I) | | | 814 758.00 | |
FS Purchases of goods (including customs duties) | | | 908.00 | |
FU Purchases of raw materials and other supplies | | | 30 726.00 | |
FV Inventory change (raw materials and supplies) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 539 457.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 243 839.00 | |
FZ Social Security Contributions | | | 55 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 884 373.00 | |
GG - OPERATING RESULT (I - II) | | | -69 615.00 | |
GP Total financial income (V) | | | 7 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 140.00 | 9 163.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 9 872.00 | 7 220.00 | | 9 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 733.00 | 1 943.00 | | -8 733.00 |
HK Income tax | -20 485.00 | 22 000.00 | | -20 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 709.00 | 1 014 738.00 | | 823 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 760.00 | 933 588.00 | | 873 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 051.00 | 81 151.00 | | -50 051.00 |
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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 | 46 210.00 | | | 46 210.00 |
I4 DECREASES Grand Total | | | 39 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 810.00 | | | 35 810.00 |
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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 | 28 470.00 | 2 666.00 | 2 997.00 | 28 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 470.00 | 2 666.00 | 2 997.00 | 28 470.00 |
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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 | 775 939.00 | 775 939.00 | | 775 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 350 566.00 | | | 350 566.00 |
VP Miscellaneous | 828 711.00 | | | 828 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 042.00 | 170 042.00 | | 170 042.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 828.00 | 1 179 828.00 | | 1 179 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 644.00 | 946 644.00 | | 946 644.00 |
