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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 | 13 446.00 | 11 201.00 | 2 245.00 | 13 446.00 |
AT Other tangible assets | 120 109.00 | 24 573.00 | 95 536.00 | 120 109.00 |
BJ TOTAL (I) | 133 555.00 | 35 774.00 | 97 781.00 | 133 555.00 |
BT Goods | 301 317.00 | | 301 317.00 | 301 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 770.00 | 16 420.00 | 389 349.00 | 405 770.00 |
BZ Other receivables | 108 911.00 | | 108 911.00 | 108 911.00 |
CF Cash and cash equivalents | 160 804.00 | | 160 804.00 | 160 804.00 |
CH Prepaid expenses | 15 625.00 | | 15 625.00 | 15 625.00 |
CJ TOTAL (II) | 992 427.00 | 16 420.00 | 976 007.00 | 992 427.00 |
CO Grand total (0 to V) | 1 125 982.00 | 52 194.00 | 1 073 788.00 | 1 125 982.00 |
CR Shares due in more than one year | 19 704.00 | | | 19 704.00 |
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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 |
DF Regulated reserves (1) | | 15 000.00 | | |
DH Retained earnings | -27 599.00 | 383.00 | | -27 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 316.00 | -42 981.00 | | 7 316.00 |
DL TOTAL (I) | 9 717.00 | 2 401.00 | | 9 717.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 124.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 825.00 | 73 144.00 | | 370 825.00 |
DW Advances and down payments received on current orders | 14 495.00 | | | 14 495.00 |
DX Trade payables and related accounts | 650 309.00 | 103 037.00 | | 650 309.00 |
DY Tax and social security liabilities | 24 666.00 | 23 718.00 | | 24 666.00 |
EA Other liabilities | 3 552.00 | 1 252.00 | | 3 552.00 |
EC TOTAL (IV) | 1 064 070.00 | 201 275.00 | | 1 064 070.00 |
EE Grand total (I to V) | 1 073 788.00 | 203 677.00 | | 1 073 788.00 |
EG Accrued income and payables due within one year | 1 064 070.00 | 201 275.00 | | 1 064 070.00 |
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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 | 1 059 316.00 | | 1 059 316.00 | 1 059 316.00 |
FG Production sold - services | 19 897.00 | | 19 897.00 | 19 897.00 |
FJ Net sales | 1 079 213.00 | | 1 079 213.00 | 1 079 213.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 079 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 603.00 | |
FT Inventory change (goods) | | | -298 737.00 | |
FW Other purchases and external expenses | | | 92 510.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 60 081.00 | |
FZ Social Security Contributions | | | 19 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 420.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 1 067 972.00 | |
GG - OPERATING RESULT (I - II) | | | 11 252.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 050.00 | 437.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 437.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | -437.00 | | -2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 939.00 | 500 715.00 | | 1 079 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 623.00 | 543 696.00 | | 1 072 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 316.00 | -42 981.00 | | 7 316.00 |
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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 | 37 941.00 | | 95 614.00 | 37 941.00 |
I4 DECREASES Grand Total | | | 133 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 941.00 | | 95 614.00 | 37 941.00 |
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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 | 14 659.00 | 21 115.00 | | 14 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 659.00 | 21 115.00 | | 14 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 420.00 | | |
7B Total provisions for depreciation | | 16 420.00 | | |
7C Grand total | | 16 420.00 | | |
UE of which provisions and reversals: - Operating | | 16 420.00 | | |
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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 | 650 309.00 | 650 309.00 | | 650 309.00 |
8C Staff and Related Accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
8D Social Security and Other Social Organizations | 7 350.00 | 7 350.00 | | 7 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UX Other trade receivables | 386 065.00 | 386 065.00 | | 386 065.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 19 704.00 | | 19 704.00 | 19 704.00 |
VB VAT | 36 749.00 | 36 749.00 | | 36 749.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 370 825.00 | 370 825.00 | | 370 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 957.00 | 71 957.00 | | 71 957.00 |
VS Prepaid expenses | 15 625.00 | 15 625.00 | | 15 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 306.00 | 510 602.00 | 19 704.00 | 530 306.00 |
VW VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 575.00 | 1 049 575.00 | | 1 049 575.00 |
