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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 334.00 | | 53 334.00 | 53 334.00 |
AR Technical installations, industrial equipment and tools | 19 579.00 | 6 492.00 | 13 088.00 | 19 579.00 |
AT Other tangible assets | 19 205.00 | 2 014.00 | 17 192.00 | 19 205.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 102 119.00 | 8 505.00 | 93 613.00 | 102 119.00 |
BT Goods | 112 614.00 | | 112 614.00 | 112 614.00 |
BX Customers and related accounts | 34 905.00 | | 34 905.00 | 34 905.00 |
BZ Other receivables | 34 434.00 | | 34 434.00 | 34 434.00 |
CF Cash and cash equivalents | 14 477.00 | | 14 477.00 | 14 477.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 199 386.00 | | 199 386.00 | 199 386.00 |
CO Grand total (0 to V) | 301 505.00 | 8 505.00 | 292 999.00 | 301 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -223 960.00 | -126 579.00 | | -223 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 216.00 | -97 380.00 | | -31 216.00 |
DL TOTAL (I) | -240 176.00 | -208 960.00 | | -240 176.00 |
DU Loans and Debts from Credit Institutions (3) | 120 858.00 | 160 732.00 | | 120 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 254 259.00 | 228 831.00 | | 254 259.00 |
DX Trade payables and related accounts | 47 322.00 | 53 886.00 | | 47 322.00 |
DY Tax and social security liabilities | 85 879.00 | 46 231.00 | | 85 879.00 |
EA Other liabilities | 6 857.00 | 6 039.00 | | 6 857.00 |
EC TOTAL (IV) | 533 175.00 | 513 720.00 | | 533 175.00 |
EE Grand total (I to V) | 292 999.00 | 304 760.00 | | 292 999.00 |
EG Accrued income and payables due within one year | 202 233.00 | 224 133.00 | | 202 233.00 |
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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 | 1 112 751.00 | | 1 112 751.00 | 1 112 751.00 |
FG Production sold - services | 115 951.00 | | 115 951.00 | 115 951.00 |
FJ Net sales | 1 228 702.00 | | 1 228 702.00 | 1 228 702.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 511.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 243 699.00 | |
FS Purchases of goods (including customs duties) | | | 709 038.00 | |
FT Inventory change (goods) | | | 12 152.00 | |
FW Other purchases and external expenses | | | 291 918.00 | |
FX Taxes, duties, and similar payments | | | 15 863.00 | |
FY Salaries and Wages | | | 202 715.00 | |
FZ Social Security Contributions | | | 48 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | 8 429.00 | |
GF Total Operating Expenses (II) | | | 1 291 462.00 | |
GG - OPERATING RESULT (I - II) | | | -47 763.00 | |
GL Other interest and similar income | | | 13 507.00 | |
GP Total financial income (V) | | | 13 507.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 187.00 | | | 4 187.00 |
HD Total exceptional income (VII) | 4 187.00 | | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 187.00 | | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 393.00 | 981 257.00 | | 1 261 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 609.00 | 1 078 637.00 | | 1 292 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 216.00 | -97 380.00 | | -31 216.00 |
HP References: Equipment leasing | 19 000.00 | 9 792.00 | | 19 000.00 |
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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 | 80 840.00 | | 21 279.00 | 80 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 102 119.00 | |
IO DECREASES Total including other intangible assets | | | 53 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 334.00 | | | 53 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 506.00 | | 21 279.00 | 17 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 5 700.00 | 2 805.00 | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 700.00 | 2 805.00 | | 5 700.00 |
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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 | 47 322.00 | 47 322.00 | | 47 322.00 |
8D Social Security and Other Social Organizations | 85 879.00 | 85 879.00 | | 85 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 857.00 | 6 857.00 | | 6 857.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 34 905.00 | 34 905.00 | | 34 905.00 |
VH Loans with a maturity of more than one year at origin | 120 858.00 | 44 175.00 | 76 683.00 | 120 858.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 39 851.00 | | | 39 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 434.00 | 34 434.00 | | 34 434.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 294.00 | 72 294.00 | 10 000.00 | 82 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 916.00 | 202 233.00 | 76 683.00 | 278 916.00 |
