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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 | 10 819.00 | | 10 819.00 | 10 819.00 |
BT Goods | 3 187.00 | | 3 187.00 | 3 187.00 |
BX Customers and related accounts | 82 453.00 | | 82 453.00 | 82 453.00 |
BZ Other receivables | 214 658.00 | | 214 658.00 | 214 658.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 319 141.00 | | 319 141.00 | 319 141.00 |
CO Grand total (0 to V) | 319 141.00 | | 319 141.00 | 319 141.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 388.00 | 76 388.00 | | 76 388.00 |
DH Retained earnings | -175 523.00 | | | -175 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 462.00 | -175 523.00 | | 31 462.00 |
DL TOTAL (I) | -62 173.00 | -93 635.00 | | -62 173.00 |
DU Loans and Debts from Credit Institutions (3) | 11 313.00 | 698.00 | | 11 313.00 |
DW Advances and down payments received on current orders | 18 027.00 | 27 464.00 | | 18 027.00 |
DX Trade payables and related accounts | 237 003.00 | 328 985.00 | | 237 003.00 |
DY Tax and social security liabilities | 114 030.00 | 135 297.00 | | 114 030.00 |
EA Other liabilities | 940.00 | 600.00 | | 940.00 |
EC TOTAL (IV) | 381 314.00 | 493 043.00 | | 381 314.00 |
EE Grand total (I to V) | 319 141.00 | 399 408.00 | | 319 141.00 |
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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 | 120 895.00 | | 120 895.00 | 120 895.00 |
FG Production sold - services | 2 032 204.00 | | 2 032 204.00 | 2 032 204.00 |
FJ Net sales | 2 153 099.00 | | 2 153 099.00 | 2 153 099.00 |
FO Operating subsidies | | | 9 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 020.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 2 179 312.00 | |
FS Purchases of goods (including customs duties) | | | 27 756.00 | |
FT Inventory change (goods) | | | 917.00 | |
FU Purchases of raw materials and other supplies | | | 198 571.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 1 019 216.00 | |
FX Taxes, duties, and similar payments | | | 32 633.00 | |
FY Salaries and Wages | | | 574 274.00 | |
FZ Social Security Contributions | | | 156 687.00 | |
GE Other Expenses | | | 170 174.00 | |
GF Total Operating Expenses (II) | | | 2 180 166.00 | |
GG - OPERATING RESULT (I - II) | | | -854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 786.00 | | | 25 786.00 |
HD Total exceptional income (VII) | 25 786.00 | | | 25 786.00 |
HE Exceptional expenses on management operations | 105.00 | 110.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 110.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 681.00 | -110.00 | | 25 681.00 |
HK Income tax | -6 638.00 | -2 682.00 | | -6 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 098.00 | 2 013 014.00 | | 2 205 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 636.00 | 2 188 538.00 | | 2 173 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 462.00 | -175 523.00 | | 31 462.00 |
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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 | 237 003.00 | 237 003.00 | | 237 003.00 |
8C Staff and Related Accounts | 45 541.00 | 45 541.00 | | 45 541.00 |
8D Social Security and Other Social Organizations | 47 314.00 | 47 314.00 | | 47 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 82 453.00 | | | 82 453.00 |
VB VAT | 54 883.00 | | | 54 883.00 |
VC Group and associates | 131 487.00 | | | 131 487.00 |
VG Loans with a maturity of up to one year at origin | 11 313.00 | 11 313.00 | | 11 313.00 |
VP Miscellaneous | 25 786.00 | | | 25 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 142.00 | 21 142.00 | | 21 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | | | 2 502.00 |
VS Prepaid expenses | 6 153.00 | | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 264.00 | 303 264.00 | | 303 264.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 287.00 | 363 287.00 | | 363 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
