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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 547.00 | 1 315.00 | 21 232.00 | 22 547.00 |
AR Technical installations, industrial equipment and tools | 228 754.00 | 61 734.00 | 167 020.00 | 228 754.00 |
AT Other tangible assets | 202 134.00 | 49 972.00 | 152 162.00 | 202 134.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 462 034.00 | 113 021.00 | 349 013.00 | 462 034.00 |
BT Goods | 228 610.00 | | 228 610.00 | 228 610.00 |
BV Advances and down payments on orders | 14 936.00 | | 14 936.00 | 14 936.00 |
BX Customers and related accounts | 70 504.00 | 5 806.00 | 64 698.00 | 70 504.00 |
BZ Other receivables | 897 063.00 | | 897 063.00 | 897 063.00 |
CF Cash and cash equivalents | 49 560.00 | | 49 560.00 | 49 560.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 1 263 906.00 | 5 806.00 | 1 258 100.00 | 1 263 906.00 |
CO Grand total (0 to V) | 1 725 939.00 | 118 827.00 | 1 607 112.00 | 1 725 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 93 720.00 | | | 93 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 499.00 | -806 280.00 | | -634 499.00 |
DL TOTAL (I) | -490 779.00 | -756 280.00 | | -490 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 935 561.00 | | |
DX Trade payables and related accounts | 1 530 866.00 | 493 516.00 | | 1 530 866.00 |
DY Tax and social security liabilities | 546 650.00 | 230 920.00 | | 546 650.00 |
EA Other liabilities | 20 374.00 | 2 147.00 | | 20 374.00 |
EC TOTAL (IV) | 2 097 891.00 | 1 662 143.00 | | 2 097 891.00 |
EE Grand total (I to V) | 1 607 112.00 | 905 863.00 | | 1 607 112.00 |
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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 | | | 489 864.00 | |
FG Production sold - services | | | 507 078.00 | |
FJ Net sales | | | 996 943.00 | |
FO Operating subsidies | | | 57 594.00 | |
FQ Other income | | | 58 018.00 | |
FR Total operating income (I) | | | 1 112 555.00 | |
FS Purchases of goods (including customs duties) | | | 207 541.00 | |
FT Inventory change (goods) | | | -1 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 744.00 | |
FW Other purchases and external expenses | | | 381 907.00 | |
FX Taxes, duties, and similar payments | | | 12 218.00 | |
FY Salaries and Wages | | | 659 549.00 | |
FZ Social Security Contributions | | | 228 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 159.00 | |
GE Other Expenses | | | 100 397.00 | |
GF Total Operating Expenses (II) | | | 1 692 314.00 | |
GG - OPERATING RESULT (I - II) | | | -579 759.00 | |
GU Total financial expenses (VI) | | | 54 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 555.00 | 613 188.00 | | 1 112 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 054.00 | 1 419 468.00 | | 1 747 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 499.00 | -806 280.00 | | -634 499.00 |
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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 | 195 930.00 | | 266 643.00 | 195 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 599.00 | |
I4 DECREASES Grand Total | | 539.00 | 462 034.00 | |
IO DECREASES Total including other intangible assets | | | 22 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 430 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 112.00 | | 239 315.00 | 192 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | | 4 781.00 | 3 818.00 |
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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 | 36 276.00 | 76 744.00 | | 36 276.00 |
PE DEPRECIATION Total including other intangible assets | | 1 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 276.00 | 75 429.00 | | 36 276.00 |
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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 | 1 530 866.00 | 1 530 866.00 | | 1 530 866.00 |
8D Social Security and Other Social Organizations | 546 650.00 | 546 650.00 | | 546 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 374.00 | 20 374.00 | | 20 374.00 |
UT Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
UX Other trade receivables | 70 504.00 | 70 504.00 | | 70 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 063.00 | 897 063.00 | | 897 063.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 399.00 | 970 801.00 | 8 599.00 | 979 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 891.00 | 2 097 891.00 | | 2 097 891.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
