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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 685 367.00 | | 685 367.00 | 685 367.00 |
BJ TOTAL (I) | 685 367.00 | | 685 367.00 | 685 367.00 |
BV Advances and down payments on orders | 3 526.00 | | 3 526.00 | 3 526.00 |
BX Customers and related accounts | 1 079 865.00 | 208 901.00 | 870 964.00 | 1 079 865.00 |
BZ Other receivables | 329 357.00 | | 329 357.00 | 329 357.00 |
CF Cash and cash equivalents | 19 821.00 | | 19 821.00 | 19 821.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 1 438 075.00 | 208 901.00 | 1 229 174.00 | 1 438 075.00 |
CO Grand total (0 to V) | 2 123 442.00 | 208 901.00 | 1 914 541.00 | 2 123 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 290.00 | | | 430 290.00 |
DD Legal reserve (1) | 21 366.00 | | | 21 366.00 |
DH Retained earnings | -4 035.00 | | | -4 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 189.00 | | | 19 189.00 |
DL TOTAL (I) | 466 810.00 | | | 466 810.00 |
DU Loans and Debts from Credit Institutions (3) | 11 891.00 | | | 11 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 999.00 | | | 48 999.00 |
DW Advances and down payments received on current orders | 1 103.00 | | | 1 103.00 |
DX Trade payables and related accounts | 1 159 011.00 | | | 1 159 011.00 |
DY Tax and social security liabilities | 226 726.00 | | | 226 726.00 |
EC TOTAL (IV) | 1 447 731.00 | | | 1 447 731.00 |
EE Grand total (I to V) | 1 914 541.00 | | | 1 914 541.00 |
EG Accrued income and payables due within one year | 1 339 116.00 | | | 1 339 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 891.00 | | | 11 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 361.00 | | 345 361.00 | 345 361.00 |
FJ Net sales | 345 361.00 | | 345 361.00 | 345 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 186.00 | |
FQ Other income | | | 17 330.00 | |
FR Total operating income (I) | | | 429 877.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 300 684.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 27 564.00 | |
FZ Social Security Contributions | | | 17 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 142.00 | |
GE Other Expenses | | | 49 691.00 | |
GF Total Operating Expenses (II) | | | 474 089.00 | |
GG - OPERATING RESULT (I - II) | | | -44 212.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 831.00 | | | 24 831.00 |
HA Exceptional income from management transactions | 63 404.00 | | | 63 404.00 |
HD Total exceptional income (VII) | 63 404.00 | | | 63 404.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 364.00 | | | 63 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 318.00 | | | 493 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 129.00 | | | 474 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 189.00 | | | 19 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 114.00 | 75 142.00 | 42 355.00 | 176 114.00 |
7B Total provisions for depreciation | 176 114.00 | 75 142.00 | 42 355.00 | 176 114.00 |
7C Grand total | 176 114.00 | 75 142.00 | 42 355.00 | 176 114.00 |
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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 | 1 159 011.00 | 147 209.00 | 5 425.00 | 1 159 011.00 |
8C Staff and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8D Social Security and Other Social Organizations | 30 701.00 | 14 595.00 | 8 053.00 | 30 701.00 |
UL Receivables related to investments | 685 367.00 | | | 685 367.00 |
UX Other trade receivables | 588 698.00 | | | 588 698.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VA Doubtful or disputed receivables | 491 167.00 | | | 491 167.00 |
VB VAT | 269 936.00 | | | 269 936.00 |
VC Group and associates | 10 517.00 | | | 10 517.00 |
VH Loans with a maturity of more than one year at origin | 11 891.00 | 444.00 | 11 447.00 | 11 891.00 |
VI Group and Associates | 48 999.00 | | | 48 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 580.00 | 1 600.00 | 4 990.00 | 11 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 631.00 | | | 48 631.00 |
VS Prepaid expenses | 5 506.00 | | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 095.00 | 197 947.00 | 1 902 148.00 | 2 100 095.00 |
VW VAT | 177 534.00 | 177 534.00 | | 177 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 628.00 | 348 294.00 | 29 915.00 | 1 446 628.00 |
