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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 8 669.00 | | 8 669.00 | 8 669.00 |
BT Goods | 4 144.00 | | 4 144.00 | 4 144.00 |
BX Customers and related accounts | 41 854.00 | 2 997.00 | 38 858.00 | 41 854.00 |
BZ Other receivables | 228 367.00 | | 228 367.00 | 228 367.00 |
CF Cash and cash equivalents | 12 040.00 | | 12 040.00 | 12 040.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 301 056.00 | 2 997.00 | 298 059.00 | 301 056.00 |
CO Grand total (0 to V) | 301 131.00 | 2 997.00 | 298 134.00 | 301 131.00 |
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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 |
DG Other reserves | 55 190.00 | 15 810.00 | | 55 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 012.00 | 39 879.00 | | 23 012.00 |
DL TOTAL (I) | 83 702.00 | 60 689.00 | | 83 702.00 |
DW Advances and down payments received on current orders | 6 446.00 | 6 979.00 | | 6 446.00 |
DX Trade payables and related accounts | 124 606.00 | 184 843.00 | | 124 606.00 |
DY Tax and social security liabilities | 80 333.00 | 83 273.00 | | 80 333.00 |
EA Other liabilities | 3 048.00 | | | 3 048.00 |
EC TOTAL (IV) | 214 432.00 | 275 097.00 | | 214 432.00 |
EE Grand total (I to V) | 298 134.00 | 335 786.00 | | 298 134.00 |
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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 | 54 332.00 | | 54 332.00 | 54 332.00 |
FG Production sold - services | 1 263 661.00 | | 1 263 661.00 | 1 263 661.00 |
FJ Net sales | 1 317 993.00 | | 1 317 993.00 | 1 317 993.00 |
FO Operating subsidies | | | 7 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 769.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 1 359 731.00 | |
FS Purchases of goods (including customs duties) | | | 19 606.00 | |
FT Inventory change (goods) | | | -1 750.00 | |
FU Purchases of raw materials and other supplies | | | 118 936.00 | |
FV Inventory change (raw materials and supplies) | | | -809.00 | |
FW Other purchases and external expenses | | | 660 513.00 | |
FX Taxes, duties, and similar payments | | | 14 783.00 | |
FY Salaries and Wages | | | 333 693.00 | |
FZ Social Security Contributions | | | 91 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 997.00 | |
GE Other Expenses | | | 119 381.00 | |
GF Total Operating Expenses (II) | | | 1 358 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 884.00 | | | 21 884.00 |
HD Total exceptional income (VII) | 21 884.00 | | | 21 884.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 852.00 | | | 21 852.00 |
HK Income tax | | -1 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 615.00 | 1 484 860.00 | | 1 381 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 603.00 | 1 444 981.00 | | 1 358 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 012.00 | 39 879.00 | | 23 012.00 |
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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 | 1 690.00 | 2 997.00 | 1 690.00 | 1 690.00 |
7B Total provisions for depreciation | 1 690.00 | 2 997.00 | 1 690.00 | 1 690.00 |
7C Grand total | 1 690.00 | 2 997.00 | 1 690.00 | 1 690.00 |
UE of which provisions and reversals: - Operating | | 2 997.00 | 1 690.00 | |
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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 | 124 606.00 | 124 606.00 | | 124 606.00 |
8C Staff and Related Accounts | 34 004.00 | 34 004.00 | | 34 004.00 |
8D Social Security and Other Social Organizations | 30 515.00 | 30 515.00 | | 30 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 38 858.00 | | | 38 858.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 2 997.00 | | | 2 997.00 |
VB VAT | 31 834.00 | | | 31 834.00 |
VC Group and associates | 161 780.00 | | | 161 780.00 |
VP Miscellaneous | 22 305.00 | | | 22 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 028.00 | 14 028.00 | | 14 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 227.00 | | | 12 227.00 |
VS Prepaid expenses | 5 983.00 | | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 278.00 | 276 203.00 | 75.00 | 276 278.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 986.00 | 207 986.00 | | 207 986.00 |
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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 | 15.00 | | | 15.00 |
