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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 | 2 325.00 | 680.00 | 1 645.00 | 2 325.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 5 013.00 | 680.00 | 4 333.00 | 5 013.00 |
BL Raw materials, supplies | 4 361.00 | | 4 361.00 | 4 361.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 717 514.00 | | 717 514.00 | 717 514.00 |
BZ Other receivables | 714 184.00 | | 714 184.00 | 714 184.00 |
CF Cash and cash equivalents | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 1 441 576.00 | | 1 441 576.00 | 1 441 576.00 |
CO Grand total (0 to V) | 1 446 590.00 | 680.00 | 1 445 910.00 | 1 446 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 503.00 | | | 1 503.00 |
DH Retained earnings | -64 887.00 | | | -64 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 561.00 | | | 184 561.00 |
DL TOTAL (I) | 421 177.00 | | | 421 177.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 819 370.00 | | | 819 370.00 |
DY Tax and social security liabilities | 168 362.00 | | | 168 362.00 |
EC TOTAL (IV) | 987 732.00 | | | 987 732.00 |
EE Grand total (I to V) | 1 445 910.00 | | | 1 445 910.00 |
EG Accrued income and payables due within one year | 987 732.00 | | | 987 732.00 |
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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 | 2 733 413.00 | | 2 733 413.00 | 2 733 413.00 |
FJ Net sales | 2 733 413.00 | | 2 733 413.00 | 2 733 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 738 700.00 | |
FU Purchases of raw materials and other supplies | | | 681 832.00 | |
FV Inventory change (raw materials and supplies) | | | 7 724.00 | |
FW Other purchases and external expenses | | | 1 493 253.00 | |
FX Taxes, duties, and similar payments | | | 14 050.00 | |
FY Salaries and Wages | | | 196 070.00 | |
FZ Social Security Contributions | | | 77 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 2 508 662.00 | |
GG - OPERATING RESULT (I - II) | | | 230 038.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 283.00 | | | 5 283.00 |
A4 Equity method investments | 505.00 | | | 505.00 |
HK Income tax | 46 039.00 | | | 46 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 277.00 | | | 2 739 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 716.00 | | | 2 554 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 561.00 | | | 184 561.00 |
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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 | 826.00 | | 4 188.00 | 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688.00 | |
I4 DECREASES Grand Total | | | 5 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826.00 | | 1 500.00 | 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 688.00 | |
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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 | 366.00 | 314.00 | 680.00 | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 314.00 | 680.00 | 366.00 |
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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 | 819 370.00 | 819 370.00 | | 819 370.00 |
8D Social Security and Other Social Organizations | 168 362.00 | 168 362.00 | | 168 362.00 |
UT Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
UX Other trade receivables | 714 184.00 | 714 184.00 | | 714 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 515.00 | 717 515.00 | | 717 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 387.00 | 1 431 699.00 | 2 688.00 | 1 434 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 733.00 | 987 733.00 | | 987 733.00 |
