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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 | 12 285.00 | 12 285.00 | | 12 285.00 |
AR Technical installations, industrial equipment and tools | 49 765.00 | 43 065.00 | 6 700.00 | 49 765.00 |
AT Other tangible assets | 8 088.00 | 5 921.00 | 2 167.00 | 8 088.00 |
BF Loans | 4 015.00 | 1 325.00 | 2 690.00 | 4 015.00 |
BH Other financial assets | 32 722.00 | 18 014.00 | 14 707.00 | 32 722.00 |
BJ TOTAL (I) | 106 878.00 | 80 612.00 | 26 265.00 | 106 878.00 |
BT Goods | 43 749.00 | | 43 749.00 | 43 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 487 743.00 | 223 596.00 | 1 264 147.00 | 1 487 743.00 |
BZ Other receivables | 514 117.00 | 297 645.00 | 216 471.00 | 514 117.00 |
CF Cash and cash equivalents | 1 035 953.00 | | 1 035 953.00 | 1 035 953.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 3 082 964.00 | 521 241.00 | 2 561 722.00 | 3 082 964.00 |
CO Grand total (0 to V) | 3 189 842.00 | 601 854.00 | 2 587 987.00 | 3 189 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 990.00 | 999 990.00 | | 999 990.00 |
DH Retained earnings | -642 085.00 | -188 182.00 | | -642 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 084.00 | -453 903.00 | | 55 084.00 |
DL TOTAL (I) | 412 989.00 | 357 904.00 | | 412 989.00 |
DP Provisions for Risks | 4 560.00 | 13 160.00 | | 4 560.00 |
DQ Provisions for Expenses | 33 945.00 | 156 194.00 | | 33 945.00 |
DR TOTAL (IV) | 38 505.00 | 169 354.00 | | 38 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 201.00 | | |
DX Trade payables and related accounts | 937 543.00 | 1 904 814.00 | | 937 543.00 |
DY Tax and social security liabilities | 198 939.00 | 336 711.00 | | 198 939.00 |
EA Other liabilities | 1 000 010.00 | 16 147.00 | | 1 000 010.00 |
EC TOTAL (IV) | 2 136 493.00 | 2 258 874.00 | | 2 136 493.00 |
EE Grand total (I to V) | 2 587 987.00 | 2 786 133.00 | | 2 587 987.00 |
EG Accrued income and payables due within one year | 2 136 493.00 | 2 258 874.00 | | 2 136 493.00 |
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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 | 2 643 898.00 | | 2 643 898.00 | 2 643 898.00 |
FJ Net sales | 2 643 898.00 | | 2 643 898.00 | 2 643 898.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 854.00 | |
FQ Other income | | | 25 539.00 | |
FR Total operating income (I) | | | 2 747 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 483.00 | |
FT Inventory change (goods) | | | 3 001.00 | |
FU Purchases of raw materials and other supplies | | | 8 055.00 | |
FW Other purchases and external expenses | | | 317 476.00 | |
FX Taxes, duties, and similar payments | | | 34 150.00 | |
FY Salaries and Wages | | | 441 003.00 | |
FZ Social Security Contributions | | | 283 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 245.00 | |
GE Other Expenses | | | 19 759.00 | |
GF Total Operating Expenses (II) | | | 2 724 720.00 | |
GG - OPERATING RESULT (I - II) | | | 22 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HC Reversals of provisions and transfers of expenses | 132 000.00 | 220 002.00 | | 132 000.00 |
HD Total exceptional income (VII) | 132 000.00 | 221 050.00 | | 132 000.00 |
HE Exceptional expenses on management operations | 119 602.00 | 281 728.00 | | 119 602.00 |
HG Exceptional depreciation and provisions | | 132 000.00 | | |
HH Total exceptional expenses (VIII) | 119 602.00 | 413 728.00 | | 119 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 397.00 | -192 678.00 | | 12 397.00 |
HK Income tax | -20 652.00 | 122 284.00 | | -20 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 349.00 | 3 868 978.00 | | 2 879 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 264.00 | 4 322 881.00 | | 2 824 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 084.00 | -453 903.00 | | 55 084.00 |
HQ References: Real Estate Leasing | | 2 281.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 505.00 | | | 38 505.00 |
7C Grand total | 38 505.00 | | | 38 505.00 |
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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 | 937 543.00 | 937 543.00 | | 937 543.00 |
8C Staff and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8D Social Security and Other Social Organizations | 26 051.00 | 26 051.00 | | 26 051.00 |
8E Income Taxes | 147 961.00 | 147 961.00 | | 147 961.00 |
UX Other trade receivables | 1 487 743.00 | | | 1 487 743.00 |
UY Staff and related accounts | 7 173.00 | | | 7 173.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VB VAT | 110 655.00 | | | 110 655.00 |
VC Group and associates | 389 623.00 | | | 389 623.00 |
VI Group and Associates | 1 000 010.00 | 1 000 010.00 | | 1 000 010.00 |
VN Other taxes, similar payments | 2 353.00 | | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 040.00 | | | 4 040.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 261.00 | 2 003 261.00 | | 2 003 261.00 |
VW VAT | 18 879.00 | 18 879.00 | | 18 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 493.00 | 2 136 493.00 | | 2 136 493.00 |
