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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 | 5 732.00 | 801.00 | 4 931.00 | 5 732.00 |
BJ TOTAL (I) | 5 732.00 | 801.00 | 4 931.00 | 5 732.00 |
BL Raw materials, supplies | 6 642.00 | | 6 642.00 | 6 642.00 |
BT Goods | 3 477.00 | | 3 477.00 | 3 477.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 278 072.00 | | 278 072.00 | 278 072.00 |
CF Cash and cash equivalents | 20 268.00 | | 20 268.00 | 20 268.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 321 334.00 | | 321 334.00 | 321 334.00 |
CO Grand total (0 to V) | 327 066.00 | 801.00 | 326 265.00 | 327 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 51 719.00 | | | 51 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 850.00 | 52 719.00 | | 26 850.00 |
DL TOTAL (I) | 89 569.00 | 62 719.00 | | 89 569.00 |
DQ Provisions for Expenses | 17 381.00 | 17 381.00 | | 17 381.00 |
DR TOTAL (IV) | 17 381.00 | 17 381.00 | | 17 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 107.00 | | | 6 107.00 |
DW Advances and down payments received on current orders | 3 048.00 | 7 594.00 | | 3 048.00 |
DX Trade payables and related accounts | 129 959.00 | 110 904.00 | | 129 959.00 |
DY Tax and social security liabilities | 42 820.00 | 65 931.00 | | 42 820.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | | | 1 750.00 |
EA Other liabilities | 35 631.00 | 6 593.00 | | 35 631.00 |
EC TOTAL (IV) | 219 315.00 | 191 022.00 | | 219 315.00 |
EE Grand total (I to V) | 326 265.00 | 271 121.00 | | 326 265.00 |
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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 | 14 995.00 | | 14 995.00 | 14 995.00 |
FG Production sold - services | 1 339 840.00 | | 1 339 840.00 | 1 339 840.00 |
FJ Net sales | 1 354 834.00 | | 1 354 834.00 | 1 354 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 352.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 351 867.00 | |
FS Purchases of goods (including customs duties) | | | 3 540.00 | |
FT Inventory change (goods) | | | -316.00 | |
FU Purchases of raw materials and other supplies | | | 58 136.00 | |
FV Inventory change (raw materials and supplies) | | | 2 873.00 | |
FW Other purchases and external expenses | | | 671 041.00 | |
FX Taxes, duties, and similar payments | | | 28 123.00 | |
FY Salaries and Wages | | | 186 085.00 | |
FZ Social Security Contributions | | | 60 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 302 328.00 | |
GF Total Operating Expenses (II) | | | 1 313 288.00 | |
GG - OPERATING RESULT (I - II) | | | 38 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 622.00 | | | 5 622.00 |
HH Total exceptional expenses (VIII) | 5 622.00 | | | 5 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 622.00 | | | -5 622.00 |
HK Income tax | 6 107.00 | 19 870.00 | | 6 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 867.00 | 278 390.00 | | 1 351 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 017.00 | 225 672.00 | | 1 325 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 850.00 | 52 719.00 | | 26 850.00 |
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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 | | | 5 732.00 | |
I4 DECREASES Grand Total | | | 5 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 732.00 | |
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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 | | 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 801.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 381.00 | | | 17 381.00 |
7C Grand total | 17 381.00 | | | 17 381.00 |
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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 | 129 959.00 | 129 959.00 | | 129 959.00 |
8C Staff and Related Accounts | 13 457.00 | 13 457.00 | | 13 457.00 |
8D Social Security and Other Social Organizations | 20 464.00 | 20 464.00 | | 20 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 631.00 | 35 631.00 | | 35 631.00 |
UX Other trade receivables | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 58 508.00 | 58 508.00 | | 58 508.00 |
VC Group and associates | 33 221.00 | 33 221.00 | | 33 221.00 |
VI Group and Associates | 6 107.00 | 6 107.00 | | 6 107.00 |
VN Other taxes, similar payments | 11 145.00 | 11 145.00 | | 11 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 197.00 | 175 197.00 | | 175 197.00 |
VS Prepaid expenses | 9 816.00 | 9 816.00 | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 239.00 | 290 239.00 | | 290 239.00 |
VW VAT | 8 899.00 | 8 899.00 | | 8 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 267.00 | 216 267.00 | | 216 267.00 |
