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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 | 1 840.00 | | 1 840.00 | 1 840.00 |
AT Other tangible assets | 9 947.00 | | 9 947.00 | 9 947.00 |
BD Other fixed assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 20 043.00 | | 20 043.00 | 20 043.00 |
BL Raw materials, supplies | 10 412.00 | | 10 412.00 | 10 412.00 |
BV Advances and down payments on orders | 146 399.00 | | 146 399.00 | 146 399.00 |
BX Customers and related accounts | 526 265.00 | 3 702.00 | 522 563.00 | 526 265.00 |
BZ Other receivables | 128 170.00 | | 128 170.00 | 128 170.00 |
CF Cash and cash equivalents | 51 228.00 | | 51 228.00 | 51 228.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 864 389.00 | 3 702.00 | 860 687.00 | 864 389.00 |
CO Grand total (0 to V) | 884 432.00 | 3 702.00 | 880 730.00 | 884 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 085.00 | 19 111.00 | | 20 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | 974.00 | | 257.00 |
DL TOTAL (I) | 28 727.00 | 28 470.00 | | 28 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 552.00 | 451 687.00 | | 451 552.00 |
DX Trade payables and related accounts | 72 214.00 | 39 516.00 | | 72 214.00 |
DY Tax and social security liabilities | 254 041.00 | 286 054.00 | | 254 041.00 |
EA Other liabilities | 74 196.00 | 63 284.00 | | 74 196.00 |
EC TOTAL (IV) | 852 003.00 | 840 541.00 | | 852 003.00 |
EE Grand total (I to V) | 880 730.00 | 869 011.00 | | 880 730.00 |
EG Accrued income and payables due within one year | 852 003.00 | 840 541.00 | | 852 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 592 463.00 | | 1 592 463.00 | 1 592 463.00 |
FJ Net sales | 1 592 463.00 | | 1 592 463.00 | 1 592 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 915.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 674 510.00 | |
FU Purchases of raw materials and other supplies | | | 8 922.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 194 416.00 | |
FX Taxes, duties, and similar payments | | | 47 470.00 | |
FY Salaries and Wages | | | 1 027 175.00 | |
FZ Social Security Contributions | | | 393 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 674 476.00 | |
GG - OPERATING RESULT (I - II) | | | 34.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 954.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 18 954.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 902.00 | 2 203.00 | | 1 902.00 |
HF Exceptional expenses on capital transactions | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | 2 203.00 | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 879.00 | 16 751.00 | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 510.00 | 1 633 005.00 | | 1 679 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 253.00 | 1 632 031.00 | | 1 679 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | 974.00 | | 257.00 |
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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 | 48 887.00 | | 1 756.00 | 48 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 256.00 | |
I4 DECREASES Grand Total | | 1 346.00 | 49 297.00 | |
IO DECREASES Total including other intangible assets | | | 13 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 346.00 | 28 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 012.00 | | | 13 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 619.00 | | 1 756.00 | 27 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 256.00 | | | 8 256.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 114.00 | 3 268.00 | 127.00 | 26 114.00 |
PE DEPRECIATION Total including other intangible assets | 13 012.00 | | | 13 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 102.00 | 3 268.00 | 127.00 | 13 102.00 |
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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 | 72 214.00 | 72 214.00 | | 72 214.00 |
8C Staff and Related Accounts | 58 349.00 | 58 349.00 | | 58 349.00 |
8D Social Security and Other Social Organizations | 99 739.00 | 99 739.00 | | 99 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 196.00 | 74 196.00 | | 74 196.00 |
UT Other financial assets | 5 506.00 | | | 5 506.00 |
UX Other trade receivables | 526 265.00 | | | 526 265.00 |
UY Staff and related accounts | 13 929.00 | | | 13 929.00 |
UZ Social Security, other social security organizations | 40 495.00 | | | 40 495.00 |
VB VAT | 30 433.00 | | | 30 433.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 451 552.00 | 451 552.00 | | 451 552.00 |
VN Other taxes, similar payments | 20 600.00 | | | 20 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 714.00 | | | 22 714.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 857.00 | 656 351.00 | 5 506.00 | 661 857.00 |
VW VAT | 90 151.00 | 90 151.00 | | 90 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 003.00 | 852 003.00 | | 852 003.00 |
