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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 520.00 | 6 038.00 | 482.00 | 6 520.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 7 303.00 | 6 038.00 | 1 265.00 | 7 303.00 |
BN Goods in progress | 136 255.00 | | 136 255.00 | 136 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 014.00 | | 39 014.00 | 39 014.00 |
CJ TOTAL (II) | 175 268.00 | | 175 268.00 | 175 268.00 |
CO Grand total (0 to V) | 182 571.00 | 6 038.00 | 176 534.00 | 182 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -137 803.00 | -22 616.00 | | -137 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 879.00 | -115 187.00 | | 6 879.00 |
DL TOTAL (I) | -123 300.00 | -130 180.00 | | -123 300.00 |
DU Loans and Debts from Credit Institutions (3) | 9 863.00 | 18 551.00 | | 9 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 548.00 | 10 712.00 | | 10 548.00 |
DW Advances and down payments received on current orders | 121 431.00 | 235 403.00 | | 121 431.00 |
DX Trade payables and related accounts | 15 525.00 | 11 986.00 | | 15 525.00 |
DY Tax and social security liabilities | 139 878.00 | 117 121.00 | | 139 878.00 |
EA Other liabilities | 2 589.00 | 97 394.00 | | 2 589.00 |
EC TOTAL (IV) | 299 834.00 | 491 166.00 | | 299 834.00 |
EE Grand total (I to V) | 176 534.00 | 360 987.00 | | 176 534.00 |
EG Accrued income and payables due within one year | 299 834.00 | 491 166.00 | | 299 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 551.00 | | |
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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 | 683 117.00 | | 683 117.00 | 683 117.00 |
FJ Net sales | 683 117.00 | | 683 117.00 | 683 117.00 |
FM Inventory production | | | -99 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 984.00 | |
FQ Other income | | | 2 519.00 | |
FR Total operating income (I) | | | 608 472.00 | |
FS Purchases of goods (including customs duties) | | | 180 455.00 | |
FW Other purchases and external expenses | | | 89 908.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 216 844.00 | |
FZ Social Security Contributions | | | 73 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 36 449.00 | |
GF Total Operating Expenses (II) | | | 597 557.00 | |
GG - OPERATING RESULT (I - II) | | | 10 915.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 242.00 | | | 1 242.00 |
HB Exceptional income from capital transactions | | 8 265.00 | | |
HD Total exceptional income (VII) | 1 242.00 | 8 265.00 | | 1 242.00 |
HE Exceptional expenses on management operations | 5 277.00 | 2 396.00 | | 5 277.00 |
HF Exceptional expenses on capital transactions | | 6 870.00 | | |
HH Total exceptional expenses (VIII) | 5 277.00 | 9 265.00 | | 5 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 035.00 | -1 001.00 | | -4 035.00 |
HK Income tax | | -13 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 714.00 | 583 858.00 | | 609 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 834.00 | 699 045.00 | | 602 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 879.00 | -115 187.00 | | 6 879.00 |
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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 | 7 303.00 | | | 7 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | | 7 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 520.00 | | | 6 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | | 783.00 |
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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 | 5 780.00 | 258.00 | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 780.00 | 258.00 | | 5 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 984.00 | | 21 984.00 | 21 984.00 |
7B Total provisions for depreciation | 21 984.00 | | 21 984.00 | 21 984.00 |
7C Grand total | 21 984.00 | | 21 984.00 | 21 984.00 |
UE of which provisions and reversals: - Operating | | | 21 984.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -539.00 | -539.00 | | -539.00 |
8B Suppliers and Related Accounts | 15 525.00 | 15 525.00 | | 15 525.00 |
8C Staff and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
8D Social Security and Other Social Organizations | 119 721.00 | 119 721.00 | | 119 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 783.00 | | | 783.00 |
VB VAT | 4 549.00 | | | 4 549.00 |
VC Group and associates | 1 920.00 | | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 9 863.00 | 9 863.00 | | 9 863.00 |
VI Group and Associates | 11 087.00 | 11 087.00 | | 11 087.00 |
VJ Loans taken out during the year | 539.00 | | | 539.00 |
VK Loans repaid during the year | 539.00 | | | 539.00 |
VM Income taxes | 28 992.00 | | | 28 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 797.00 | 39 014.00 | 783.00 | 39 797.00 |
VW VAT | 16 468.00 | 16 468.00 | | 16 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 403.00 | 178 403.00 | | 178 403.00 |
