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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 | 48 385.00 | 34 838.00 | 13 547.00 | 48 385.00 |
AT Other tangible assets | 92 871.00 | 68 470.00 | 24 400.00 | 92 871.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 141 306.00 | 103 309.00 | 37 997.00 | 141 306.00 |
BT Goods | 211 574.00 | | 211 574.00 | 211 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 374.00 | | 139 374.00 | 139 374.00 |
BZ Other receivables | 55 780.00 | | 55 780.00 | 55 780.00 |
CF Cash and cash equivalents | 523 652.00 | | 523 652.00 | 523 652.00 |
CH Prepaid expenses | 35 586.00 | | 35 586.00 | 35 586.00 |
CJ TOTAL (II) | 965 968.00 | | 965 968.00 | 965 968.00 |
CO Grand total (0 to V) | 1 107 275.00 | 103 309.00 | 1 003 965.00 | 1 107 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 079.00 | | | -3 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | -3 079.00 | | 100.00 |
DL TOTAL (I) | 13 520.00 | 13 420.00 | | 13 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 295.00 | | | 8 295.00 |
DX Trade payables and related accounts | 414 160.00 | 435 036.00 | | 414 160.00 |
DY Tax and social security liabilities | 371 867.00 | 374 722.00 | | 371 867.00 |
EA Other liabilities | 196 121.00 | 448 554.00 | | 196 121.00 |
EC TOTAL (IV) | 990 445.00 | 1 258 313.00 | | 990 445.00 |
EE Grand total (I to V) | 1 003 965.00 | 1 271 733.00 | | 1 003 965.00 |
EI Including equity loans | 8 295.00 | | | 8 295.00 |
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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 | 4 517 817.00 | | 4 517 817.00 | 4 517 817.00 |
FD Production sold - goods | 887 992.00 | | 887 992.00 | 887 992.00 |
FG Production sold - services | 998 765.00 | | 998 765.00 | 998 765.00 |
FJ Net sales | 6 404 575.00 | | 6 404 575.00 | 6 404 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 538.00 | |
FQ Other income | | | 5 889.00 | |
FR Total operating income (I) | | | 6 545 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 230.00 | |
FT Inventory change (goods) | | | -77 136.00 | |
FU Purchases of raw materials and other supplies | | | 81 135.00 | |
FV Inventory change (raw materials and supplies) | | | 72 128.00 | |
FW Other purchases and external expenses | | | 2 081 326.00 | |
FX Taxes, duties, and similar payments | | | 93 517.00 | |
FY Salaries and Wages | | | 1 831 320.00 | |
FZ Social Security Contributions | | | 480 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 206.00 | |
GE Other Expenses | | | 36 164.00 | |
GF Total Operating Expenses (II) | | | 6 558 435.00 | |
GG - OPERATING RESULT (I - II) | | | -13 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 550.00 | 3 148.00 | | 15 550.00 |
HB Exceptional income from capital transactions | 8 935.00 | | | 8 935.00 |
HD Total exceptional income (VII) | 24 485.00 | 3 148.00 | | 24 485.00 |
HE Exceptional expenses on management operations | 3 949.00 | 4 158.00 | | 3 949.00 |
HF Exceptional expenses on capital transactions | 9 281.00 | | | 9 281.00 |
HH Total exceptional expenses (VIII) | 13 230.00 | 4 158.00 | | 13 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 254.00 | -1 010.00 | | 11 254.00 |
HK Income tax | -2 277.00 | -3 224.00 | | -2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 569 488.00 | 4 774 585.00 | | 6 569 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 569 388.00 | 4 777 664.00 | | 6 569 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | -3 079.00 | | 100.00 |
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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 | 414 160.00 | 414 160.00 | | 414 160.00 |
8C Staff and Related Accounts | 187 770.00 | 187 770.00 | | 187 770.00 |
8D Social Security and Other Social Organizations | 131 360.00 | 131 360.00 | | 131 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 122.00 | 196 122.00 | | 196 122.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 139 374.00 | 139 374.00 | | 139 374.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
UZ Social Security, other social security organizations | 12 009.00 | 12 009.00 | | 12 009.00 |
VB VAT | 26 768.00 | 26 768.00 | | 26 768.00 |
VC Group and associates | 15 378.00 | 15 378.00 | | 15 378.00 |
VI Group and Associates | 8 296.00 | 8 296.00 | | 8 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 036.00 | 31 036.00 | | 31 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 35 586.00 | 35 586.00 | | 35 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 790.00 | 230 790.00 | | 230 790.00 |
VW VAT | 21 701.00 | 21 701.00 | | 21 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 445.00 | 990 445.00 | | 990 445.00 |
