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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 723.00 | 1 608.00 | 4 115.00 | 5 723.00 |
AT Other tangible assets | 10 544.00 | 2 743.00 | 7 801.00 | 10 544.00 |
BJ TOTAL (I) | 16 267.00 | 4 351.00 | 11 916.00 | 16 267.00 |
BL Raw materials, supplies | 11 472.00 | | 11 472.00 | 11 472.00 |
BT Goods | 20 402.00 | | 20 402.00 | 20 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 854.00 | | 7 854.00 | 7 854.00 |
BZ Other receivables | 229 853.00 | | 229 853.00 | 229 853.00 |
CF Cash and cash equivalents | 34 687.00 | | 34 687.00 | 34 687.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 307 954.00 | | 307 954.00 | 307 954.00 |
CO Grand total (0 to V) | 324 220.00 | 4 351.00 | 319 869.00 | 324 220.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 887.00 | 32 495.00 | | 4 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 835.00 | -27 608.00 | | 55 835.00 |
DL TOTAL (I) | 71 722.00 | 15 887.00 | | 71 722.00 |
DQ Provisions for Expenses | | 21 919.00 | | |
DR TOTAL (IV) | | 21 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 714.00 | | | 21 714.00 |
DW Advances and down payments received on current orders | 13 400.00 | 5 059.00 | | 13 400.00 |
DX Trade payables and related accounts | 149 618.00 | 117 683.00 | | 149 618.00 |
DY Tax and social security liabilities | 59 068.00 | 51 090.00 | | 59 068.00 |
DZ Fixed asset liabilities and related accounts | 2 079.00 | 1 118.00 | | 2 079.00 |
EA Other liabilities | 2 270.00 | 1 670.00 | | 2 270.00 |
EC TOTAL (IV) | 248 148.00 | 176 620.00 | | 248 148.00 |
EE Grand total (I to V) | 319 869.00 | 214 426.00 | | 319 869.00 |
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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 | 57 843.00 | | 57 843.00 | 57 843.00 |
FG Production sold - services | 1 746 814.00 | | 1 746 814.00 | 1 746 814.00 |
FJ Net sales | 1 804 656.00 | | 1 804 656.00 | 1 804 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 732.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 1 831 240.00 | |
FS Purchases of goods (including customs duties) | | | 50 900.00 | |
FT Inventory change (goods) | | | -3 542.00 | |
FU Purchases of raw materials and other supplies | | | 69 542.00 | |
FV Inventory change (raw materials and supplies) | | | -6 978.00 | |
FW Other purchases and external expenses | | | 789 960.00 | |
FX Taxes, duties, and similar payments | | | 30 262.00 | |
FY Salaries and Wages | | | 241 397.00 | |
FZ Social Security Contributions | | | 76 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 502 174.00 | |
GF Total Operating Expenses (II) | | | 1 753 691.00 | |
GG - OPERATING RESULT (I - II) | | | 77 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 240.00 | | |
HK Income tax | 21 714.00 | | | 21 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 240.00 | 1 587 438.00 | | 1 831 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 405.00 | 1 615 046.00 | | 1 775 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 835.00 | -27 608.00 | | 55 835.00 |
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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 | 10 147.00 | | 6 120.00 | 10 147.00 |
I4 DECREASES Grand Total | | | 16 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 147.00 | | 6 120.00 | 10 147.00 |
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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 | 1 370.00 | 2 981.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370.00 | 2 981.00 | | 1 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 919.00 | | 21 919.00 | 21 919.00 |
7C Grand total | 21 919.00 | | 21 919.00 | 21 919.00 |
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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 | 149 618.00 | 149 618.00 | | 149 618.00 |
8C Staff and Related Accounts | 20 956.00 | 20 956.00 | | 20 956.00 |
8D Social Security and Other Social Organizations | 17 752.00 | 17 752.00 | | 17 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 7 854.00 | 7 854.00 | 854.00 | 7 854.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 112 354.00 | 112 354.00 | | 112 354.00 |
VC Group and associates | 113 071.00 | 113 071.00 | | 113 071.00 |
VI Group and Associates | 21 714.00 | 21 714.00 | | 21 714.00 |
VN Other taxes, similar payments | 4 291.00 | 4 291.00 | | 4 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 365.00 | 18 365.00 | | 18 365.00 |
VS Prepaid expenses | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 392.00 | 241 392.00 | | 241 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 753.00 | 232 753.00 | | 232 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
