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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 | | | 5.00 | |
BL Raw materials, supplies | 11 750.00 | | 11 750.00 | 11 750.00 |
BV Advances and down payments on orders | 4 006.00 | | 4 006.00 | 4 006.00 |
BX Customers and related accounts | 46 375.00 | | 46 375.00 | 46 375.00 |
BZ Other receivables | 2 270 767.00 | | 2 270 767.00 | 2 270 767.00 |
CF Cash and cash equivalents | 21 935.00 | | 21 935.00 | 21 935.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 2 361 523.00 | | 2 361 523.00 | 2 361 523.00 |
CO Grand total (0 to V) | 2 361 523.00 | | 2 361 523.00 | 2 361 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 392 828.00 | 764 390.00 | | 1 392 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 213.00 | 628 438.00 | | 226 213.00 |
DL TOTAL (I) | 1 674 041.00 | 1 447 828.00 | | 1 674 041.00 |
DU Loans and Debts from Credit Institutions (3) | 31 389.00 | 26 503.00 | | 31 389.00 |
DW Advances and down payments received on current orders | 23 407.00 | 659 760.00 | | 23 407.00 |
DX Trade payables and related accounts | 130 008.00 | 373 849.00 | | 130 008.00 |
DY Tax and social security liabilities | 502 678.00 | 834 687.00 | | 502 678.00 |
EA Other liabilities | | 22 299.00 | | |
EB Prepaid income (2) | | 105 042.00 | | |
EC TOTAL (IV) | 687 482.00 | 2 022 141.00 | | 687 482.00 |
EE Grand total (I to V) | 2 361 523.00 | 3 469 969.00 | | 2 361 523.00 |
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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 | 141 377.00 | | 141 377.00 | 141 377.00 |
FG Production sold - services | 7 441 439.00 | | 7 441 439.00 | 7 441 439.00 |
FJ Net sales | 7 582 816.00 | | 7 582 816.00 | 7 582 816.00 |
FQ Other income | | | 10 862.00 | |
FR Total operating income (I) | | | 7 593 677.00 | |
FS Purchases of goods (including customs duties) | | | 591 442.00 | |
FT Inventory change (goods) | | | 108 417.00 | |
FW Other purchases and external expenses | | | 2 632 063.00 | |
FX Taxes, duties, and similar payments | | | 285 335.00 | |
FY Salaries and Wages | | | 2 686 764.00 | |
FZ Social Security Contributions | | | 862 841.00 | |
GE Other Expenses | | | 261 900.00 | |
GF Total Operating Expenses (II) | | | 7 428 762.00 | |
GG - OPERATING RESULT (I - II) | | | 164 915.00 | |
GK Income from other securities and fixed asset receivables | | | 36 140.00 | |
GP Total financial income (V) | | | 36 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 867.00 | 69 627.00 | | 116 867.00 |
HD Total exceptional income (VII) | 116 867.00 | 69 627.00 | | 116 867.00 |
HE Exceptional expenses on management operations | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 742.00 | 69 627.00 | | 113 742.00 |
HJ Employee participation in company results | 27 400.00 | 103 887.00 | | 27 400.00 |
HK Income tax | 61 184.00 | -24 202.00 | | 61 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 746 684.00 | 9 694 059.00 | | 7 746 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 520 471.00 | 9 065 621.00 | | 7 520 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 213.00 | 628 438.00 | | 226 213.00 |
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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 | 130 008.00 | 130 008.00 | | 130 008.00 |
8C Staff and Related Accounts | 274 605.00 | 274 605.00 | | 274 605.00 |
8D Social Security and Other Social Organizations | 195 351.00 | 195 351.00 | | 195 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 407.00 | 23 407.00 | | 23 407.00 |
UX Other trade receivables | 46 375.00 | 46 375.00 | | 46 375.00 |
VB VAT | 40 225.00 | 40 225.00 | | 40 225.00 |
VC Group and associates | 2 108 271.00 | 2 108 271.00 | | 2 108 271.00 |
VG Loans with a maturity of up to one year at origin | 31 389.00 | 31 389.00 | | 31 389.00 |
VM Income taxes | 56 443.00 | 56 443.00 | | 56 443.00 |
VN Other taxes, similar payments | 29 218.00 | 29 218.00 | | 29 218.00 |
VP Miscellaneous | 36 185.00 | 36 185.00 | | 36 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 722.00 | 32 722.00 | | 32 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 832.00 | 2 323 832.00 | | 2 323 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 482.00 | 687 482.00 | | 687 482.00 |
