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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 | 2 260.00 | 1 606.00 | 654.00 | 2 260.00 |
AT Other tangible assets | 20 648.00 | 10 424.00 | 10 224.00 | 20 648.00 |
BH Other financial assets | 36 370.00 | | 36 370.00 | 36 370.00 |
BJ TOTAL (I) | 59 278.00 | 12 030.00 | 47 248.00 | 59 278.00 |
BL Raw materials, supplies | 15 081.00 | | 15 081.00 | 15 081.00 |
BN Goods in progress | 631 871.00 | | 631 871.00 | 631 871.00 |
BX Customers and related accounts | 1 494 874.00 | | 1 494 874.00 | 1 494 874.00 |
BZ Other receivables | 810 318.00 | | 810 318.00 | 810 318.00 |
CF Cash and cash equivalents | 87 700.00 | | 87 700.00 | 87 700.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 3 040 093.00 | | 3 040 093.00 | 3 040 093.00 |
CO Grand total (0 to V) | 3 099 372.00 | 12 030.00 | 3 087 341.00 | 3 099 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 275 588.00 | | | 275 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 235.00 | | | 267 235.00 |
DL TOTAL (I) | 597 824.00 | | | 597 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | | | 1 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 962.00 | | | 5 962.00 |
DW Advances and down payments received on current orders | 5 480.00 | | | 5 480.00 |
DX Trade payables and related accounts | 1 813 214.00 | | | 1 813 214.00 |
DY Tax and social security liabilities | 635 990.00 | | | 635 990.00 |
EA Other liabilities | 27 813.00 | | | 27 813.00 |
EC TOTAL (IV) | 2 489 517.00 | | | 2 489 517.00 |
EE Grand total (I to V) | 3 087 341.00 | | | 3 087 341.00 |
EG Accrued income and payables due within one year | 2 484 037.00 | | | 2 484 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | | | 1 056.00 |
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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 | | 17 527.00 | 17 527.00 | |
FG Production sold - services | 5 905 994.00 | | 5 905 994.00 | 5 905 994.00 |
FJ Net sales | 5 905 994.00 | 17 527.00 | 5 923 522.00 | 5 905 994.00 |
FM Inventory production | | | -61 006.00 | |
FO Operating subsidies | | | 8 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 871 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 427 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 491.00 | |
FW Other purchases and external expenses | | | 1 344 169.00 | |
FX Taxes, duties, and similar payments | | | 86 553.00 | |
FY Salaries and Wages | | | 1 438 843.00 | |
FZ Social Security Contributions | | | 214 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 325.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 5 513 877.00 | |
GG - OPERATING RESULT (I - II) | | | 357 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 899.00 | | | 899.00 |
HE Exceptional expenses on management operations | 2 705.00 | | | 2 705.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 705.00 | | | -2 705.00 |
HK Income tax | 87 521.00 | | | 87 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 871 339.00 | | | 5 871 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604 103.00 | | | 5 604 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 235.00 | | | 267 235.00 |
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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 | 4 705.00 | 7 326.00 | | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 705.00 | 7 326.00 | | 4 705.00 |
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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 | 1 813 215.00 | 1 813 215.00 | | 1 813 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 776.00 | 33 776.00 | | 33 776.00 |
UT Other financial assets | 36 370.00 | | | 36 370.00 |
UX Other trade receivables | 1 494 874.00 | | | 1 494 874.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VP Miscellaneous | 810 318.00 | | | 810 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 991.00 | 635 991.00 | | 635 991.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 810.00 | 2 305 440.00 | 36 370.00 | 2 341 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 038.00 | 2 484 038.00 | | 2 484 038.00 |
