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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 199 631.00 | |
BZ Other receivables | | | 3 646.00 | |
CD Marketable securities | | | 167.00 | |
CF Cash and cash equivalents | | | 1 061 836.00 | |
CH Prepaid expenses | | | 264.00 | |
CJ TOTAL (II) | | | 1 265 546.00 | |
CO Grand total (0 to V) | | | 1 265 546.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 50 000.00 | | 52 500.00 |
DL TOTAL (I) | 52 500.00 | 50 000.00 | | 52 500.00 |
DP Provisions for Risks | 31 590.00 | 578.00 | | 31 590.00 |
DR TOTAL (IV) | 31 590.00 | 578.00 | | 31 590.00 |
DW Advances and down payments received on current orders | 53 455.00 | 30 412.00 | | 53 455.00 |
DX Trade payables and related accounts | 51 701.00 | 344 180.00 | | 51 701.00 |
DY Tax and social security liabilities | 1 063 231.00 | 1 383 778.00 | | 1 063 231.00 |
EA Other liabilities | 13 068.00 | 950.00 | | 13 068.00 |
EC TOTAL (IV) | 1 181 456.00 | 1 759 322.00 | | 1 181 456.00 |
EE Grand total (I to V) | 1 265 546.00 | 1 809 900.00 | | 1 265 546.00 |
EG Accrued income and payables due within one year | 1 128 001.00 | 1 728 910.00 | | 1 128 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 257 228.00 | |
FJ Net sales | | | 11 257 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 11 257 837.00 | |
FW Other purchases and external expenses | | | 742 331.00 | |
FX Taxes, duties, and similar payments | | | 805 531.00 | |
FY Salaries and Wages | | | 7 533 118.00 | |
FZ Social Security Contributions | | | 2 184 607.00 | |
GB Operating Expenses - Provisions | | | 31 012.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 11 296 628.00 | |
GG - OPERATING RESULT (I - II) | | | -38 790.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 346.00 | 1 989.00 | | 45 346.00 |
HD Total exceptional income (VII) | 45 346.00 | 1 989.00 | | 45 346.00 |
HE Exceptional expenses on management operations | 4 387.00 | 7 435.00 | | 4 387.00 |
HG Exceptional depreciation and provisions | | 578.00 | | |
HH Total exceptional expenses (VIII) | 4 387.00 | 8 014.00 | | 4 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 958.00 | -6 024.00 | | 40 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 303 186.00 | 11 829 847.00 | | 11 303 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 303 186.00 | 11 829 847.00 | | 11 303 186.00 |
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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 | 51 702.00 | 51 702.00 | | 51 702.00 |
8C Staff and Related Accounts | 511 383.00 | 511 383.00 | | 511 383.00 |
8D Social Security and Other Social Organizations | 389 232.00 | 389 232.00 | | 389 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 068.00 | 13 068.00 | | 13 068.00 |
UX Other trade receivables | 199 632.00 | 199 632.00 | | 199 632.00 |
UY Staff and related accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 616.00 | 162 616.00 | | 162 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 543.00 | 203 543.00 | | 203 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 001.00 | 1 128 001.00 | | 1 128 001.00 |
