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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) | 297.00 | | 297.00 | 297.00 |
BV Advances and down payments on orders | 3 101.00 | | 3 101.00 | 3 101.00 |
BX Customers and related accounts | 268 531.00 | | 268 531.00 | 268 531.00 |
BZ Other receivables | 748 890.00 | | 748 890.00 | 748 890.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 1 027 742.00 | | 1 027 742.00 | 1 027 742.00 |
CO Grand total (0 to V) | 1 028 039.00 | | 1 028 039.00 | 1 028 039.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -50 508.00 | -77 233.00 | | -50 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 705.00 | 26 725.00 | | 189 705.00 |
DL TOTAL (I) | 169 197.00 | -20 508.00 | | 169 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 039.00 | 72 305.00 | | 374 039.00 |
DX Trade payables and related accounts | 219 078.00 | 12 124.00 | | 219 078.00 |
DY Tax and social security liabilities | 236 926.00 | 10 551.00 | | 236 926.00 |
EB Prepaid income (2) | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 858 843.00 | 94 980.00 | | 858 843.00 |
EE Grand total (I to V) | 1 028 039.00 | 74 472.00 | | 1 028 039.00 |
EG Accrued income and payables due within one year | 858 843.00 | 94 980.00 | | 858 843.00 |
EI Including equity loans | 374 039.00 | | | 374 039.00 |
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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 | 1 190 997.00 | | 1 190 997.00 | 1 190 997.00 |
FJ Net sales | 1 190 997.00 | | 1 190 997.00 | 1 190 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 926.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 233 929.00 | |
FW Other purchases and external expenses | | | 296 450.00 | |
FX Taxes, duties, and similar payments | | | 23 332.00 | |
FY Salaries and Wages | | | 477 677.00 | |
FZ Social Security Contributions | | | 199 389.00 | |
GE Other Expenses | | | 4 278.00 | |
GF Total Operating Expenses (II) | | | 1 001 127.00 | |
GG - OPERATING RESULT (I - II) | | | 232 802.00 | |
GL Other interest and similar income | | | 3 759.00 | |
GP Total financial income (V) | | | 3 759.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 561.00 | | | 4 561.00 |
HH Total exceptional expenses (VIII) | 4 561.00 | | | 4 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 561.00 | | | -4 561.00 |
HK Income tax | 38 261.00 | | | 38 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 688.00 | 57 908.00 | | 1 237 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 983.00 | 31 183.00 | | 1 047 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 705.00 | 26 725.00 | | 189 705.00 |
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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 | | | 297.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 297.00 | |
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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 | 219 078.00 | 219 078.00 | | 219 078.00 |
8C Staff and Related Accounts | 34 161.00 | 34 161.00 | | 34 161.00 |
8D Social Security and Other Social Organizations | 86 990.00 | 86 990.00 | | 86 990.00 |
8L Deferred income | 28 800.00 | 28 800.00 | | 28 800.00 |
UX Other trade receivables | 268 531.00 | 268 531.00 | | 268 531.00 |
VB VAT | 36 364.00 | 36 364.00 | | 36 364.00 |
VI Group and Associates | 374 039.00 | 374 039.00 | | 374 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 110.00 | 23 110.00 | | 23 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 526.00 | 712 526.00 | | 712 526.00 |
VS Prepaid expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 320.00 | 1 024 320.00 | | 1 024 320.00 |
VW VAT | 92 666.00 | 92 666.00 | | 92 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 843.00 | 858 843.00 | | 858 843.00 |
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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 | 6.00 | | | 6.00 |
