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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 17 453.00 | | 17 453.00 | 17 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 210.00 | | 390 210.00 | 390 210.00 |
BZ Other receivables | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 221 182.00 | | 221 182.00 | 221 182.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 702 199.00 | | 702 199.00 | 702 199.00 |
CO Grand total (0 to V) | 702 199.00 | | 702 199.00 | 702 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DH Retained earnings | 169.00 | -9 307.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 948.00 | 9 485.00 | | 75 948.00 |
DL TOTAL (I) | 83 126.00 | 7 178.00 | | 83 126.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 495 066.00 | 3 624.00 | | 495 066.00 |
DY Tax and social security liabilities | 118 169.00 | 81.00 | | 118 169.00 |
EA Other liabilities | 838.00 | | | 838.00 |
EC TOTAL (IV) | 614 072.00 | 3 705.00 | | 614 072.00 |
EE Grand total (I to V) | 702 199.00 | 10 883.00 | | 702 199.00 |
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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 | 2 098 584.00 | | 2 098 584.00 | 2 098 584.00 |
FJ Net sales | 2 098 584.00 | | 2 098 584.00 | 2 098 584.00 |
FO Operating subsidies | | | 2 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 101 889.00 | |
FU Purchases of raw materials and other supplies | | | 689 042.00 | |
FV Inventory change (raw materials and supplies) | | | -17 453.00 | |
FW Other purchases and external expenses | | | 1 217 054.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 63 350.00 | |
FZ Social Security Contributions | | | 39 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 999 247.00 | |
GG - OPERATING RESULT (I - II) | | | 102 641.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 420.00 | 31.00 | | 25 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 889.00 | 11 308.00 | | 2 101 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 941.00 | 1 823.00 | | 2 025 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 948.00 | 9 485.00 | | 75 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 495 066.00 | 495 066.00 | | 495 066.00 |
8C Staff and Related Accounts | 3 659.00 | 3 659.00 | | 3 659.00 |
8D Social Security and Other Social Organizations | 21 943.00 | 21 943.00 | | 21 943.00 |
8E Income Taxes | 21 277.00 | 21 277.00 | | 21 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 390 210.00 | | | 390 210.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
UZ Social Security, other social security organizations | 1 323.00 | | | 1 323.00 |
VB VAT | 69 643.00 | | | 69 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 1 353.00 | | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 563.00 | 463 563.00 | | 463 563.00 |
VW VAT | 71 290.00 | 71 290.00 | | 71 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 072.00 | 614 072.00 | | 614 072.00 |
