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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 1 144 154.00 | 11 593.00 | 1 132 561.00 | 1 144 154.00 |
BZ Other receivables | 1 032 705.00 | | 1 032 705.00 | 1 032 705.00 |
CF Cash and cash equivalents | 487 941.00 | | 487 941.00 | 487 941.00 |
CH Prepaid expenses | 96 184.00 | | 96 184.00 | 96 184.00 |
CJ TOTAL (II) | 2 760 984.00 | 11 593.00 | 2 749 391.00 | 2 760 984.00 |
CO Grand total (0 to V) | 2 760 984.00 | 11 593.00 | 2 749 391.00 | 2 760 984.00 |
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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 | | 1 000.00 |
DH Retained earnings | 109 422.00 | 93 268.00 | | 109 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 277.00 | 16 154.00 | | -39 277.00 |
DL TOTAL (I) | 81 145.00 | 120 422.00 | | 81 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 414 960.00 | 418 124.00 | | 414 960.00 |
DY Tax and social security liabilities | 702 366.00 | 291 471.00 | | 702 366.00 |
EA Other liabilities | 868 157.00 | 675 634.00 | | 868 157.00 |
EB Prepaid income (2) | 682 763.00 | 436 823.00 | | 682 763.00 |
EC TOTAL (IV) | 2 668 246.00 | 1 822 052.00 | | 2 668 246.00 |
EE Grand total (I to V) | 2 749 391.00 | 1 942 474.00 | | 2 749 391.00 |
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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 | 734 005.00 | 820 040.00 | 1 554 045.00 | 734 005.00 |
FJ Net sales | 734 005.00 | 820 040.00 | 1 554 045.00 | 734 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 581.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 566 753.00 | |
FS Purchases of goods (including customs duties) | | | 244 718.00 | |
FW Other purchases and external expenses | | | 83 316.00 | |
FX Taxes, duties, and similar payments | | | 7 941.00 | |
FY Salaries and Wages | | | 690 350.00 | |
FZ Social Security Contributions | | | 506 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 593.00 | |
GE Other Expenses | | | 22 778.00 | |
GF Total Operating Expenses (II) | | | 1 567 023.00 | |
GG - OPERATING RESULT (I - II) | | | -270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 483.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 9 565.00 | |
GS Negative differences of foreign exchange | | | -6 711.00 | |
GU Total financial expenses (VI) | | | -6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 198.00 | | |
HF Exceptional expenses on capital transactions | 6 100.00 | | | 6 100.00 |
HH Total exceptional expenses (VIII) | 6 100.00 | 9 198.00 | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 100.00 | -9 198.00 | | -6 100.00 |
HK Income tax | 49 183.00 | 2 698.00 | | 49 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 318.00 | 1 898 153.00 | | 1 576 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 596.00 | 1 881 999.00 | | 1 615 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 277.00 | 16 154.00 | | -39 277.00 |
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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 | 414 960.00 | 414 960.00 | | 414 960.00 |
8C Staff and Related Accounts | 150 895.00 | 150 895.00 | | 150 895.00 |
8D Social Security and Other Social Organizations | 268 702.00 | 268 702.00 | | 268 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 157.00 | 748 157.00 | | 748 157.00 |
8L Deferred income | 682 763.00 | 682 763.00 | | 682 763.00 |
UX Other trade receivables | 1 144 154.00 | 1 144 154.00 | | 1 144 154.00 |
VB VAT | 124 693.00 | 124 693.00 | | 124 693.00 |
VC Group and associates | 458 561.00 | 458 561.00 | | 458 561.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VM Income taxes | 207 836.00 | 207 836.00 | | 207 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 615.00 | 241 615.00 | | 241 615.00 |
VS Prepaid expenses | 96 184.00 | 96 184.00 | | 96 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 043.00 | 2 273 043.00 | | 2 273 043.00 |
VW VAT | 282 770.00 | 282 770.00 | | 282 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 246.00 | 2 668 246.00 | | 2 668 246.00 |
