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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 42 000.00 | 42 000.00 | | 42 000.00 |
BT Goods | 84 946.00 | | 84 946.00 | 84 946.00 |
BX Customers and related accounts | 177 123.00 | 9 877.00 | 167 246.00 | 177 123.00 |
BZ Other receivables | 506 811.00 | | 506 811.00 | 506 811.00 |
CF Cash and cash equivalents | 146 013.00 | | 146 013.00 | 146 013.00 |
CJ TOTAL (II) | 914 893.00 | 9 877.00 | 905 016.00 | 914 893.00 |
CO Grand total (0 to V) | 956 893.00 | 51 877.00 | 905 016.00 | 956 893.00 |
CU Other investments | 42 000.00 | 42 000.00 | | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -34 931.00 | 4 760.00 | | -34 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 191.00 | -39 691.00 | | 128 191.00 |
DL TOTAL (I) | 94 360.00 | -33 831.00 | | 94 360.00 |
DP Provisions for Risks | | 347 304.00 | | |
DR TOTAL (IV) | | 347 304.00 | | |
DW Advances and down payments received on current orders | 125 155.00 | 134 424.00 | | 125 155.00 |
DX Trade payables and related accounts | 603 283.00 | 521 656.00 | | 603 283.00 |
DY Tax and social security liabilities | 77 922.00 | 54 237.00 | | 77 922.00 |
EA Other liabilities | 4 298.00 | 7 261.00 | | 4 298.00 |
EC TOTAL (IV) | 810 657.00 | 717 578.00 | | 810 657.00 |
EE Grand total (I to V) | 905 016.00 | 1 031 051.00 | | 905 016.00 |
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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 | 2 007 462.00 | 4 572.00 | 2 012 034.00 | 2 007 462.00 |
FG Production sold - services | | 23 051.00 | 23 051.00 | |
FJ Net sales | 2 007 462.00 | 27 623.00 | 2 035 086.00 | 2 007 462.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 039 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 572.00 | |
FT Inventory change (goods) | | | 20 745.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 213 912.00 | |
FX Taxes, duties, and similar payments | | | 21 909.00 | |
FY Salaries and Wages | | | 411 520.00 | |
FZ Social Security Contributions | | | 118 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 877.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 1 881 340.00 | |
GG - OPERATING RESULT (I - II) | | | 158 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308 200.00 | 347 304.00 | | 308 200.00 |
HD Total exceptional income (VII) | 308 200.00 | 347 304.00 | | 308 200.00 |
HF Exceptional expenses on capital transactions | 308 200.00 | | | 308 200.00 |
HG Exceptional depreciation and provisions | | 347 304.00 | | |
HH Total exceptional expenses (VIII) | 308 200.00 | 347 304.00 | | 308 200.00 |
HJ Employee participation in company results | 2 619.00 | | | 2 619.00 |
HK Income tax | 25 545.00 | | | 25 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 593.00 | 1 986 780.00 | | 2 347 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 402.00 | 2 026 471.00 | | 2 219 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 191.00 | -39 691.00 | | 128 191.00 |
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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 | 42 000.00 | | | 42 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 42 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 8.00 | |
5Z Total provisions for risks and expenses | 347 304.00 | | 347 304.00 | 347 304.00 |
7B Total provisions for depreciation | 32 420.00 | | | 32 420.00 |
7C Grand total | 379 724.00 | | 347 304.00 | 379 724.00 |
9U on fixed assets – equity investments | | | | |
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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 | 603 283.00 | 603 283.00 | | 603 283.00 |
8C Staff and Related Accounts | 36 927.00 | 36 927.00 | | 36 927.00 |
8D Social Security and Other Social Organizations | 19 926.00 | 19 926.00 | | 19 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
UX Other trade receivables | 168 411.00 | 168 411.00 | | 168 411.00 |
VA Doubtful or disputed receivables | 8 712.00 | | 8 712.00 | 8 712.00 |
VC Group and associates | 100 073.00 | 100 073.00 | | 100 073.00 |
VN Other taxes, similar payments | 268 969.00 | 268 969.00 | | 268 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 770.00 | 137 770.00 | | 137 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 935.00 | 675 223.00 | 8 712.00 | 683 935.00 |
VW VAT | 14 469.00 | 14 469.00 | | 14 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 503.00 | 685 503.00 | | 685 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
