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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 | 5 282.00 | 679.00 | 4 602.00 | 5 282.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 5 282.00 | 679.00 | 4 602.00 | 5 282.00 |
BX Customers and related accounts | 95 721.00 | 1 081.00 | 94 640.00 | 95 721.00 |
BZ Other receivables | 1 484 297.00 | | 1 484 297.00 | 1 484 297.00 |
CF Cash and cash equivalents | 561 083.00 | | 561 083.00 | 561 083.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 2 143 004.00 | 1 081.00 | 2 141 924.00 | 2 143 004.00 |
CO Grand total (0 to V) | 2 148 286.00 | 1 760.00 | 2 146 526.00 | 2 148 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -321 850.00 | -512 886.00 | | -321 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 160.00 | 191 036.00 | | 448 160.00 |
DL TOTAL (I) | 136 310.00 | -311 850.00 | | 136 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3 535.00 | 11.00 | | 3 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 156.00 | 439 832.00 | | 449 156.00 |
DX Trade payables and related accounts | 1 318 018.00 | 726 865.00 | | 1 318 018.00 |
DY Tax and social security liabilities | 135 925.00 | 27 082.00 | | 135 925.00 |
EA Other liabilities | 103 582.00 | 89 876.00 | | 103 582.00 |
EC TOTAL (IV) | 2 010 217.00 | 1 283 665.00 | | 2 010 217.00 |
EE Grand total (I to V) | 2 146 526.00 | 971 815.00 | | 2 146 526.00 |
EG Accrued income and payables due within one year | 2 010 217.00 | 1 283 665.00 | | 2 010 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 11.00 | | 26.00 |
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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 | 1 040 149.00 | | 1 040 149.00 | 1 040 149.00 |
FG Production sold - services | 4 863 645.00 | 3 291.00 | 4 866 936.00 | 4 863 645.00 |
FJ Net sales | 5 903 794.00 | 3 291.00 | 5 907 084.00 | 5 903 794.00 |
FO Operating subsidies | | | 148 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 516.00 | |
FQ Other income | | | 87 339.00 | |
FR Total operating income (I) | | | 6 239 939.00 | |
FS Purchases of goods (including customs duties) | | | 396 631.00 | |
FW Other purchases and external expenses | | | 4 649 747.00 | |
FX Taxes, duties, and similar payments | | | 12 861.00 | |
FY Salaries and Wages | | | 264 390.00 | |
FZ Social Security Contributions | | | 139 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 081.00 | |
GE Other Expenses | | | 548 024.00 | |
GF Total Operating Expenses (II) | | | 6 019 158.00 | |
GG - OPERATING RESULT (I - II) | | | 220 781.00 | |
GH Attributed profit or transferred loss (III) | | | 315 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 420.00 | |
GU Total financial expenses (VI) | | | 16 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 516.00 | 34 862.00 | | 97 516.00 |
A4 Equity method investments | 547 722.00 | 257 511.00 | | 547 722.00 |
HA Exceptional income from management transactions | | 719.00 | | |
HD Total exceptional income (VII) | | 719.00 | | |
HE Exceptional expenses on management operations | 170.00 | 28 315.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 23 290.00 | | | 23 290.00 |
HH Total exceptional expenses (VIII) | 23 460.00 | 28 315.00 | | 23 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 460.00 | -27 596.00 | | -23 460.00 |
HK Income tax | 48 395.00 | | | 48 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 555 593.00 | 3 448 379.00 | | 6 555 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 107 433.00 | 3 257 343.00 | | 6 107 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 160.00 | 191 036.00 | | 448 160.00 |
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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 | 1 318 018.00 | 1 318 018.00 | | 1 318 018.00 |
8C Staff and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8D Social Security and Other Social Organizations | 74 910.00 | 74 910.00 | | 74 910.00 |
8E Income Taxes | 40 624.00 | 40 624.00 | | 40 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 582.00 | 103 582.00 | | 103 582.00 |
UX Other trade receivables | 94 581.00 | | | 94 581.00 |
VA Doubtful or disputed receivables | 1 140.00 | | | 1 140.00 |
VB VAT | 269 020.00 | | | 269 020.00 |
VC Group and associates | 315 653.00 | | | 315 653.00 |
VG Loans with a maturity of up to one year at origin | 3 535.00 | 3 535.00 | | 3 535.00 |
VI Group and Associates | 449 156.00 | 449 156.00 | | 449 156.00 |
VP Miscellaneous | 85 198.00 | | | 85 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 425.00 | | | 814 425.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 921.00 | 1 581 921.00 | | 1 581 921.00 |
VW VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 217.00 | 2 010 217.00 | | 2 010 217.00 |
