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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 2 711.00 | | 2 711.00 | 2 711.00 |
BX Customers and related accounts | 846 967.00 | | 846 967.00 | 846 967.00 |
BZ Other receivables | 159 632.00 | | 159 632.00 | 159 632.00 |
CF Cash and cash equivalents | 108 299.00 | | 108 299.00 | 108 299.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 1 117 653.00 | | 1 117 653.00 | 1 117 653.00 |
CO Grand total (0 to V) | 1 117 653.00 | | 1 117 653.00 | 1 117 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -249 444.00 | -167 393.00 | | -249 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 718.00 | -82 051.00 | | 8 718.00 |
DL TOTAL (I) | -190 726.00 | -199 444.00 | | -190 726.00 |
DP Provisions for Risks | 5 602.00 | 6 125.00 | | 5 602.00 |
DR TOTAL (IV) | 5 602.00 | 6 125.00 | | 5 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 910.00 | 341 485.00 | | 344 910.00 |
DX Trade payables and related accounts | 271 419.00 | 276 699.00 | | 271 419.00 |
DY Tax and social security liabilities | 200 389.00 | 250 145.00 | | 200 389.00 |
EA Other liabilities | 486 060.00 | 1 098 298.00 | | 486 060.00 |
EC TOTAL (IV) | 1 302 778.00 | 1 966 628.00 | | 1 302 778.00 |
EE Grand total (I to V) | 1 117 653.00 | 1 773 309.00 | | 1 117 653.00 |
EG Accrued income and payables due within one year | 1 302 778.00 | 1 966 628.00 | | 1 302 778.00 |
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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 | 1 406 180.00 | | 1 406 180.00 | 1 406 180.00 |
FG Production sold - services | 69 516.00 | | 69 516.00 | 69 516.00 |
FJ Net sales | 1 475 697.00 | | 1 475 697.00 | 1 475 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 587.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 492 295.00 | |
FS Purchases of goods (including customs duties) | | | 549.00 | |
FU Purchases of raw materials and other supplies | | | 453 802.00 | |
FW Other purchases and external expenses | | | 789 934.00 | |
FX Taxes, duties, and similar payments | | | 8 291.00 | |
FY Salaries and Wages | | | 113 449.00 | |
FZ Social Security Contributions | | | 34 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 443.00 | |
GB Operating Expenses - Provisions | | | 2 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 410 307.00 | |
GG - OPERATING RESULT (I - II) | | | 81 988.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 386.00 | 11 462.00 | | 13 386.00 |
HB Exceptional income from capital transactions | 62 007.00 | | | 62 007.00 |
HD Total exceptional income (VII) | 62 007.00 | | | 62 007.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 131 797.00 | | | 131 797.00 |
HH Total exceptional expenses (VIII) | 131 852.00 | | | 131 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 846.00 | | | -69 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 301.00 | 1 697 054.00 | | 1 554 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 583.00 | 1 779 105.00 | | 1 545 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 718.00 | -82 051.00 | | 8 718.00 |
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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 | 188 042.00 | | | 188 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | | 188 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 412.00 | | | 182 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 44 672.00 | 7 443.00 | 52 115.00 | 44 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 172.00 | 7 443.00 | 50 615.00 | 43 172.00 |
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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 | 271 419.00 | 271 419.00 | | 271 419.00 |
8C Staff and Related Accounts | 13 939.00 | 13 939.00 | | 13 939.00 |
8D Social Security and Other Social Organizations | 10 527.00 | 10 527.00 | | 10 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 060.00 | 486 060.00 | | 486 060.00 |
UX Other trade receivables | 846 967.00 | 846 967.00 | | 846 967.00 |
UY Staff and related accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
UZ Social Security, other social security organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
VB VAT | 104 892.00 | 104 892.00 | | 104 892.00 |
VI Group and Associates | 344 910.00 | 344 910.00 | | 344 910.00 |
VM Income taxes | 9 842.00 | 9 842.00 | | 9 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 478.00 | 38 478.00 | | 38 478.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 642.00 | 1 006 642.00 | | 1 006 642.00 |
VW VAT | 173 006.00 | 173 006.00 | | 173 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 778.00 | 1 302 778.00 | | 1 302 778.00 |
