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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 22 604.00 | | 22 604.00 | 22 604.00 |
BX Customers and related accounts | 2 868 894.00 | 459 448.00 | 2 409 446.00 | 2 868 894.00 |
BZ Other receivables | 1 089 808.00 | | 1 089 808.00 | 1 089 808.00 |
CH Prepaid expenses | 26 034.00 | | 26 034.00 | 26 034.00 |
CJ TOTAL (II) | 4 007 342.00 | 459 448.00 | 3 547 894.00 | 4 007 342.00 |
CO Grand total (0 to V) | 4 007 342.00 | 459 448.00 | 3 547 894.00 | 4 007 342.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | | -205 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 131.00 | 483 738.00 | | 324 131.00 |
DL TOTAL (I) | 357 131.00 | 311 091.00 | | 357 131.00 |
DQ Provisions for Expenses | 107 277.00 | 193 331.00 | | 107 277.00 |
DR TOTAL (IV) | 107 277.00 | 193 331.00 | | 107 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 842 900.00 | | |
DW Advances and down payments received on current orders | 50 769.00 | 27 694.00 | | 50 769.00 |
DX Trade payables and related accounts | 2 128 606.00 | 774 779.00 | | 2 128 606.00 |
DY Tax and social security liabilities | 870 655.00 | 786 722.00 | | 870 655.00 |
EA Other liabilities | 14 703.00 | 51 614.00 | | 14 703.00 |
EB Prepaid income (2) | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 3 083 485.00 | 2 483 710.00 | | 3 083 485.00 |
EE Grand total (I to V) | 3 547 894.00 | 2 988 133.00 | | 3 547 894.00 |
EG Accrued income and payables due within one year | -132 712.00 | | | -132 712.00 |
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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 | 7 950.00 | 21 100.00 | 29 050.00 | 7 950.00 |
FG Production sold - services | -364 174.00 | 5 822 774.00 | 5 458 599.00 | -364 174.00 |
FJ Net sales | -356 223.00 | 5 843 874.00 | 5 487 650.00 | -356 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 166.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 929 852.00 | |
FS Purchases of goods (including customs duties) | | | 2 932.00 | |
FW Other purchases and external expenses | | | 3 820 986.00 | |
FX Taxes, duties, and similar payments | | | 35 144.00 | |
FY Salaries and Wages | | | 1 012 177.00 | |
FZ Social Security Contributions | | | 473 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 782.00 | |
GE Other Expenses | | | 133 174.00 | |
GF Total Operating Expenses (II) | | | 5 513 295.00 | |
GG - OPERATING RESULT (I - II) | | | 416 556.00 | |
GL Other interest and similar income | | | 3 118.00 | |
GP Total financial income (V) | | | 3 118.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 986.00 | | | 255 986.00 |
HE Exceptional expenses on management operations | 1 166.00 | 822.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | 822.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | -822.00 | | -1 166.00 |
HJ Employee participation in company results | 93 026.00 | 84 426.00 | | 93 026.00 |
HK Income tax | | 297 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 932 970.00 | 4 569 722.00 | | 5 932 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608 838.00 | 4 085 984.00 | | 5 608 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 131.00 | 483 738.00 | | 324 131.00 |
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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 | 193 331.00 | 27 782.00 | 113 836.00 | 193 331.00 |
6T Receivables | 523 693.00 | 8 099.00 | 72 344.00 | 523 693.00 |
7B Total provisions for depreciation | 623 693.00 | 8 099.00 | 72 344.00 | 623 693.00 |
7C Grand total | 717 024.00 | 35 881.00 | 186 180.00 | 717 024.00 |
UE of which provisions and reversals: - Operating | | 35 881.00 | 186 180.00 | |
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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 | 2 128 606.00 | 2 128 606.00 | | 2 128 606.00 |
8C Staff and Related Accounts | 544 033.00 | 544 033.00 | | 544 033.00 |
8D Social Security and Other Social Organizations | 217 697.00 | 217 697.00 | | 217 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 703.00 | 14 703.00 | | 14 703.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 2 868 894.00 | 2 868 894.00 | | 2 868 894.00 |
UY Staff and related accounts | 4 384.00 | 4 384.00 | | 4 384.00 |
VB VAT | 370 585.00 | 370 585.00 | | 370 585.00 |
VC Group and associates | 700 952.00 | 700 952.00 | | 700 952.00 |
VM Income taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
VP Miscellaneous | 12 664.00 | 12 664.00 | | 12 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 800.00 | 21 800.00 | | 21 800.00 |
VS Prepaid expenses | 26 034.00 | 26 034.00 | | 26 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984 737.00 | 3 984 737.00 | | 3 984 737.00 |
VW VAT | 87 123.00 | 87 123.00 | | 87 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 715.00 | 3 032 715.00 | | 3 032 715.00 |
