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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 1 073 637.00 | | 1 073 637.00 | 1 073 637.00 |
BZ Other receivables | 192 631.00 | | 192 631.00 | 192 631.00 |
CF Cash and cash equivalents | 131 387.00 | | 131 387.00 | 131 387.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 1 404 426.00 | | 1 404 426.00 | 1 404 426.00 |
CO Grand total (0 to V) | 1 404 426.00 | | 1 404 426.00 | 1 404 426.00 |
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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 |
DH Retained earnings | -44 352.00 | -74 106.00 | | -44 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 432.00 | 29 754.00 | | 86 432.00 |
DL TOTAL (I) | 52 080.00 | -34 352.00 | | 52 080.00 |
DP Provisions for Risks | 6 800.00 | 6 800.00 | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | 6 800.00 | | 6 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 001.00 | 102 689.00 | | 110 001.00 |
DX Trade payables and related accounts | 636 504.00 | 354 742.00 | | 636 504.00 |
DY Tax and social security liabilities | 518 067.00 | 273 486.00 | | 518 067.00 |
EA Other liabilities | 80 974.00 | 23 516.00 | | 80 974.00 |
EC TOTAL (IV) | 1 345 546.00 | 754 433.00 | | 1 345 546.00 |
EE Grand total (I to V) | 1 404 426.00 | 726 881.00 | | 1 404 426.00 |
EG Accrued income and payables due within one year | 1 345 546.00 | | | 1 345 546.00 |
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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 | | | 4 373 494.00 | |
FJ Net sales | | | 4 373 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 374 177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 180 384.00 | |
FX Taxes, duties, and similar payments | | | 25 997.00 | |
FY Salaries and Wages | | | 1 489 790.00 | |
FZ Social Security Contributions | | | 577 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 273 761.00 | |
GG - OPERATING RESULT (I - II) | | | 100 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 327.00 | | |
HK Income tax | 12 555.00 | | | 12 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 177.00 | 3 267 700.00 | | 4 374 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 745.00 | 3 237 947.00 | | 4 287 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 432.00 | 29 754.00 | | 86 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 6 800.00 | | | 6 800.00 |
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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 | 636 504.00 | 636 504.00 | | 636 504.00 |
8D Social Security and Other Social Organizations | 518 067.00 | 518 067.00 | | 518 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 974.00 | 80 974.00 | | 80 974.00 |
UX Other trade receivables | 1 073 637.00 | 1 073 637.00 | | 1 073 637.00 |
VI Group and Associates | 110 001.00 | 110 001.00 | | 110 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 631.00 | 192 631.00 | | 192 631.00 |
VS Prepaid expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 988.00 | 1 271 988.00 | | 1 271 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 546.00 | 1 345 546.00 | | 1 345 546.00 |
