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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 15 292.00 | 5 393.00 | 9 900.00 | 15 292.00 |
BH Other financial assets | 11 548.00 | | 11 548.00 | 11 548.00 |
BJ TOTAL (I) | 29 840.00 | 5 393.00 | 24 448.00 | 29 840.00 |
BX Customers and related accounts | 782 479.00 | | 782 479.00 | 782 479.00 |
BZ Other receivables | 1 215 948.00 | | 1 215 948.00 | 1 215 948.00 |
CH Prepaid expenses | 17 334.00 | | 17 334.00 | 17 334.00 |
CJ TOTAL (II) | 2 015 761.00 | | 2 015 761.00 | 2 015 761.00 |
CO Grand total (0 to V) | 2 045 602.00 | 5 393.00 | 2 040 209.00 | 2 045 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 002.00 | 60 002.00 | | 60 002.00 |
DB Share, merger, contribution premiums, etc. | 1 739 998.00 | 1 739 998.00 | | 1 739 998.00 |
DH Retained earnings | -1 507 417.00 | -852 411.00 | | -1 507 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 936.00 | -655 006.00 | | 6 936.00 |
DL TOTAL (I) | 299 519.00 | 292 583.00 | | 299 519.00 |
DW Advances and down payments received on current orders | 8 977.00 | | | 8 977.00 |
DX Trade payables and related accounts | 1 206 637.00 | 354 048.00 | | 1 206 637.00 |
DY Tax and social security liabilities | 513 490.00 | 265 333.00 | | 513 490.00 |
EA Other liabilities | 11 586.00 | | | 11 586.00 |
EB Prepaid income (2) | | 5 832.00 | | |
EC TOTAL (IV) | 1 740 690.00 | 625 213.00 | | 1 740 690.00 |
EE Grand total (I to V) | 2 040 209.00 | 917 796.00 | | 2 040 209.00 |
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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 | 3 180 075.00 | | 3 180 075.00 | 3 180 075.00 |
FG Production sold - services | 1 360 175.00 | | 1 360 175.00 | 1 360 175.00 |
FJ Net sales | 4 540 250.00 | | 4 540 250.00 | 4 540 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 339.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 568 595.00 | |
FS Purchases of goods (including customs duties) | | | 2 660 370.00 | |
FW Other purchases and external expenses | | | 651 930.00 | |
FX Taxes, duties, and similar payments | | | 21 729.00 | |
FY Salaries and Wages | | | 866 227.00 | |
FZ Social Security Contributions | | | 354 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | 4 736.00 | |
GF Total Operating Expenses (II) | | | 4 561 680.00 | |
GG - OPERATING RESULT (I - II) | | | 6 915.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 618.00 | 1 785 334.00 | | 4 568 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 683.00 | 2 440 341.00 | | 4 561 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 936.00 | -655 006.00 | | 6 936.00 |
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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 | 29 705.00 | | 135.00 | 29 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 548.00 | |
I4 DECREASES Grand Total | | | 29 840.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 292.00 | | | 15 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 413.00 | | 135.00 | 11 413.00 |
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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 | 3 364.00 | 2 028.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364.00 | 2 028.00 | | 3 364.00 |
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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 | 1 206 637.00 | 1 206 637.00 | | 1 206 637.00 |
8C Staff and Related Accounts | 128 798.00 | 128 798.00 | | 128 798.00 |
8D Social Security and Other Social Organizations | 122 266.00 | 122 266.00 | | 122 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 586.00 | 11 586.00 | | 11 586.00 |
UT Other financial assets | 11 548.00 | | | 11 548.00 |
UX Other trade receivables | 782 479.00 | | | 782 479.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VB VAT | 350 400.00 | | | 350 400.00 |
VC Group and associates | 865 473.00 | | | 865 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 759.00 | 23 759.00 | | 23 759.00 |
VS Prepaid expenses | 17 334.00 | | | 17 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 309.00 | 2 015 761.00 | 11 548.00 | 2 027 309.00 |
VW VAT | 238 666.00 | 238 666.00 | | 238 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 713.00 | 1 731 713.00 | | 1 731 713.00 |
