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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 7 859.00 | | 7 859.00 | 7 859.00 |
BT Goods | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 42 715.00 | 1 689.00 | 41 025.00 | 42 715.00 |
BZ Other receivables | 268 296.00 | | 268 296.00 | 268 296.00 |
CF Cash and cash equivalents | 10 196.00 | | 10 196.00 | 10 196.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 337 401.00 | 1 689.00 | 335 711.00 | 337 401.00 |
CO Grand total (0 to V) | 337 476.00 | 1 689.00 | 335 786.00 | 337 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 810.00 | | | 15 810.00 |
DH Retained earnings | | -25 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 879.00 | 41 435.00 | | 39 879.00 |
DL TOTAL (I) | 60 689.00 | 20 809.00 | | 60 689.00 |
DW Advances and down payments received on current orders | 6 979.00 | 8 380.00 | | 6 979.00 |
DX Trade payables and related accounts | 184 843.00 | 153 675.00 | | 184 843.00 |
DY Tax and social security liabilities | 83 273.00 | 105 602.00 | | 83 273.00 |
EA Other liabilities | | 1 924.00 | | |
EC TOTAL (IV) | 275 097.00 | 269 583.00 | | 275 097.00 |
EE Grand total (I to V) | 335 786.00 | 290 393.00 | | 335 786.00 |
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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 | 54 238.00 | | 54 238.00 | 54 238.00 |
FG Production sold - services | 1 398 069.00 | | 1 398 069.00 | 1 398 069.00 |
FJ Net sales | 1 452 307.00 | | 1 452 307.00 | 1 452 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 624.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 1 484 860.00 | |
FS Purchases of goods (including customs duties) | | | 19 117.00 | |
FT Inventory change (goods) | | | 811.00 | |
FU Purchases of raw materials and other supplies | | | 124 297.00 | |
FV Inventory change (raw materials and supplies) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 688 223.00 | |
FX Taxes, duties, and similar payments | | | 27 056.00 | |
FY Salaries and Wages | | | 363 005.00 | |
FZ Social Security Contributions | | | 97 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423.00 | |
GE Other Expenses | | | 123 079.00 | |
GF Total Operating Expenses (II) | | | 1 446 294.00 | |
GG - OPERATING RESULT (I - II) | | | 38 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | -1 313.00 | 6 091.00 | | -1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 860.00 | 1 396 206.00 | | 1 484 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 981.00 | 1 354 771.00 | | 1 444 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 879.00 | 41 435.00 | | 39 879.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266.00 | 1 423.00 | | 266.00 |
7B Total provisions for depreciation | 266.00 | 1 423.00 | | 266.00 |
7C Grand total | 266.00 | 1 423.00 | | 266.00 |
UE of which provisions and reversals: - Operating | | 1 423.00 | | |
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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 | 184 844.00 | 184 844.00 | | 184 844.00 |
8C Staff and Related Accounts | 43 722.00 | 43 722.00 | | 43 722.00 |
8D Social Security and Other Social Organizations | 27 267.00 | 27 267.00 | | 27 267.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 41 019.00 | | | 41 019.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 1 696.00 | | | 1 696.00 |
VB VAT | 27 812.00 | | | 27 812.00 |
VC Group and associates | 233 325.00 | | | 233 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 284.00 | 12 284.00 | | 12 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 029.00 | | | 7 029.00 |
VS Prepaid expenses | 5 940.00 | | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 026.00 | 316 951.00 | 75.00 | 317 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 117.00 | 268 117.00 | | 268 117.00 |
