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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 8 180.00 | | 8 180.00 | 8 180.00 |
BT Goods | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 74 644.00 | | 74 644.00 | 74 644.00 |
BZ Other receivables | 259 011.00 | | 259 011.00 | 259 011.00 |
CF Cash and cash equivalents | 2 681.00 | | 2 681.00 | 2 681.00 |
CH Prepaid expenses | 8 112.00 | | 8 112.00 | 8 112.00 |
CJ TOTAL (II) | 354 609.00 | | 354 609.00 | 354 609.00 |
CO Grand total (0 to V) | 354 684.00 | | 354 684.00 | 354 684.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 216.00 | 23 216.00 | | 23 216.00 |
DH Retained earnings | -90.00 | 650.00 | | -90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 321.00 | -741.00 | | 7 321.00 |
DL TOTAL (I) | 35 947.00 | 28 625.00 | | 35 947.00 |
DP Provisions for Risks | 17 135.00 | | | 17 135.00 |
DR TOTAL (IV) | 17 135.00 | | | 17 135.00 |
DW Advances and down payments received on current orders | 41 351.00 | 2 478.00 | | 41 351.00 |
DX Trade payables and related accounts | 170 006.00 | 129 440.00 | | 170 006.00 |
DY Tax and social security liabilities | 87 739.00 | 75 035.00 | | 87 739.00 |
EA Other liabilities | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 301 603.00 | 206 953.00 | | 301 603.00 |
EE Grand total (I to V) | 354 684.00 | 235 578.00 | | 354 684.00 |
EG Accrued income and payables due within one year | 301 603.00 | 206 953.00 | | 301 603.00 |
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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 | 61 150.00 | | 61 150.00 | 61 150.00 |
FG Production sold - services | 1 272 435.00 | | 1 272 435.00 | 1 272 435.00 |
FJ Net sales | 1 333 586.00 | | 1 333 586.00 | 1 333 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 930.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 1 360 892.00 | |
FS Purchases of goods (including customs duties) | | | 15 138.00 | |
FT Inventory change (goods) | | | -194.00 | |
FU Purchases of raw materials and other supplies | | | 146 770.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 687 886.00 | |
FX Taxes, duties, and similar payments | | | 25 888.00 | |
FY Salaries and Wages | | | 279 007.00 | |
FZ Social Security Contributions | | | 81 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 135.00 | |
GE Other Expenses | | | 100 206.00 | |
GF Total Operating Expenses (II) | | | 1 353 571.00 | |
GG - OPERATING RESULT (I - II) | | | 7 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 377.00 | | |
HD Total exceptional income (VII) | | 1 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 892.00 | 1 340 698.00 | | 1 360 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 571.00 | 1 341 438.00 | | 1 353 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 321.00 | -741.00 | | 7 321.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | | 17 135.00 | | |
7C Grand total | | 17 135.00 | | |
UE of which provisions and reversals: - Operating | | 17 135.00 | | |
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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 | 170 006.00 | 170 006.00 | | 170 006.00 |
8C Staff and Related Accounts | 42 169.00 | 42 169.00 | | 42 169.00 |
8D Social Security and Other Social Organizations | 26 295.00 | 26 295.00 | | 26 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 74 644.00 | 74 644.00 | | 74 644.00 |
VB VAT | 30 614.00 | 30 614.00 | | 30 614.00 |
VC Group and associates | 220 731.00 | 220 731.00 | | 220 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 541.00 | 17 541.00 | | 17 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
VS Prepaid expenses | 8 112.00 | 8 112.00 | | 8 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 842.00 | 341 842.00 | | 341 842.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 252.00 | 260 252.00 | | 260 252.00 |
