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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 303.00 | | 1 303.00 | 1 303.00 |
BZ Other receivables | 636 486.00 | | 636 486.00 | 636 486.00 |
CF Cash and cash equivalents | 268 145.00 | | 268 145.00 | 268 145.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 912 233.00 | | 912 233.00 | 912 233.00 |
CO Grand total (0 to V) | 912 233.00 | | 912 233.00 | 912 233.00 |
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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 |
DH Retained earnings | -815 291.00 | -719 664.00 | | -815 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 127.00 | -95 627.00 | | 235 127.00 |
DL TOTAL (I) | -569 164.00 | -804 291.00 | | -569 164.00 |
DW Advances and down payments received on current orders | | 21 589.00 | | |
DX Trade payables and related accounts | 1 350 883.00 | 1 282 061.00 | | 1 350 883.00 |
DY Tax and social security liabilities | 80 605.00 | 83 184.00 | | 80 605.00 |
EA Other liabilities | 49 908.00 | 41 712.00 | | 49 908.00 |
EC TOTAL (IV) | 1 481 397.00 | 1 428 546.00 | | 1 481 397.00 |
EE Grand total (I to V) | 912 233.00 | 624 255.00 | | 912 233.00 |
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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 | 2 956.00 | | 2 956.00 | 2 956.00 |
FG Production sold - services | 1 990 687.00 | | 1 990 687.00 | 1 990 687.00 |
FJ Net sales | 1 993 643.00 | | 1 993 643.00 | 1 993 643.00 |
FO Operating subsidies | | | 55 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 666.00 | |
FQ Other income | | | 8 306.00 | |
FR Total operating income (I) | | | 2 062 744.00 | |
FS Purchases of goods (including customs duties) | | | 14 850.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 133 775.00 | |
FV Inventory change (raw materials and supplies) | | | -2 029.00 | |
FW Other purchases and external expenses | | | 992 728.00 | |
FX Taxes, duties, and similar payments | | | 14 929.00 | |
FY Salaries and Wages | | | 335 664.00 | |
FZ Social Security Contributions | | | 99 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | 227 442.00 | |
GF Total Operating Expenses (II) | | | 1 819 470.00 | |
GG - OPERATING RESULT (I - II) | | | 243 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 47.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 7 937.00 | | | 7 937.00 |
HH Total exceptional expenses (VIII) | 8 147.00 | 47.00 | | 8 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 147.00 | -47.00 | | -8 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 744.00 | 1 728 779.00 | | 2 062 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 617.00 | 1 824 405.00 | | 1 827 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 127.00 | -95 627.00 | | 235 127.00 |
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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 | 19 887.00 | | | 19 887.00 |
I4 DECREASES Grand Total | | 19 887.00 | | |
IO DECREASES Total including other intangible assets | | 565.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 322.00 | | |
KD ACQUISITIONS Total including other intangible assets | 565.00 | | | 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 322.00 | | | 19 322.00 |
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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 | 9 253.00 | 2 697.00 | 11 950.00 | 9 253.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | 565.00 | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 688.00 | 2 697.00 | 11 385.00 | 8 688.00 |
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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 | 1 350 883.00 | 1 350 883.00 | | 1 350 883.00 |
8D Social Security and Other Social Organizations | 25 382.00 | 25 382.00 | | 25 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 908.00 | 49 908.00 | | 49 908.00 |
UX Other trade receivables | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 221 326.00 | 221 326.00 | | 221 326.00 |
VC Group and associates | 144 000.00 | 144 000.00 | | 144 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 391.00 | 10 391.00 | | 10 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 160.00 | 271 160.00 | | 271 160.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 089.00 | 644 089.00 | | 644 089.00 |
VW VAT | 44 832.00 | 44 832.00 | | 44 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 397.00 | 1 481 397.00 | | 1 481 397.00 |
