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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 32 712.00 | | 32 712.00 | 32 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 449.00 | 2.00 | 122 447.00 | 122 449.00 |
BZ Other receivables | 220 262.00 | | 220 262.00 | 220 262.00 |
CF Cash and cash equivalents | 296 410.00 | | 296 410.00 | 296 410.00 |
CJ TOTAL (II) | 671 833.00 | 2.00 | 671 831.00 | 671 833.00 |
CO Grand total (0 to V) | 671 833.00 | 2.00 | 671 831.00 | 671 833.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -98 522.00 | -155 457.00 | | -98 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 482.00 | 56 936.00 | | 317 482.00 |
DL TOTAL (I) | 229 960.00 | -87 522.00 | | 229 960.00 |
DQ Provisions for Expenses | 3 561.00 | 2 183.00 | | 3 561.00 |
DR TOTAL (IV) | 3 561.00 | 2 183.00 | | 3 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 259 432.00 | 281 994.00 | | 259 432.00 |
DY Tax and social security liabilities | 173 579.00 | 197 904.00 | | 173 579.00 |
EA Other liabilities | 5 299.00 | 131 945.00 | | 5 299.00 |
EC TOTAL (IV) | 438 310.00 | 611 843.00 | | 438 310.00 |
EE Grand total (I to V) | 671 831.00 | 526 504.00 | | 671 831.00 |
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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 | 3 397 872.00 | | 3 397 872.00 | 3 397 872.00 |
FG Production sold - services | 27 963.00 | | 27 963.00 | 27 963.00 |
FJ Net sales | 3 425 834.00 | | 3 425 834.00 | 3 425 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 815.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 3 545 177.00 | |
FS Purchases of goods (including customs duties) | | | 832 643.00 | |
FU Purchases of raw materials and other supplies | | | 112 266.00 | |
FV Inventory change (raw materials and supplies) | | | -3 596.00 | |
FW Other purchases and external expenses | | | 1 167 871.00 | |
FX Taxes, duties, and similar payments | | | 57 294.00 | |
FY Salaries and Wages | | | 664 975.00 | |
FZ Social Security Contributions | | | 70 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 362.00 | |
GE Other Expenses | | | 327 741.00 | |
GF Total Operating Expenses (II) | | | 3 231 282.00 | |
GG - OPERATING RESULT (I - II) | | | 313 895.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 848.00 | 4 734.00 | | 8 848.00 |
HD Total exceptional income (VII) | 8 848.00 | 4 734.00 | | 8 848.00 |
HE Exceptional expenses on management operations | | 2 272.00 | | |
HH Total exceptional expenses (VIII) | | 2 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 848.00 | 2 463.00 | | 8 848.00 |
HK Income tax | 5 299.00 | 23 442.00 | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 283.00 | 4 196 542.00 | | 3 554 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 802.00 | 4 139 606.00 | | 3 236 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 482.00 | 56 936.00 | | 317 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 183.00 | 1 378.00 | | 2 183.00 |
6T Receivables | 4.00 | | 2.00 | 4.00 |
6X Other provisions for depreciation | 225.00 | | 225.00 | 225.00 |
7B Total provisions for depreciation | 229.00 | | 226.00 | 229.00 |
7C Grand total | 2 412.00 | 1 378.00 | 226.00 | 2 412.00 |
UE of which provisions and reversals: - Operating | | 1 362.00 | 226.00 | |
UG - Financial | | 15.00 | | |
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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 | 259 432.00 | 259 432.00 | | 259 432.00 |
8C Staff and Related Accounts | 92 206.00 | 92 206.00 | | 92 206.00 |
8D Social Security and Other Social Organizations | 70 310.00 | 70 310.00 | | 70 310.00 |
UX Other trade receivables | 122 449.00 | 122 449.00 | | 122 449.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VB VAT | 45 030.00 | 45 030.00 | | 45 030.00 |
VC Group and associates | 133 581.00 | 133 581.00 | | 133 581.00 |
VI Group and Associates | 5 299.00 | 5 299.00 | | 5 299.00 |
VN Other taxes, similar payments | 5 336.00 | 5 336.00 | | 5 336.00 |
VP Miscellaneous | 4 514.00 | 4 514.00 | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 383.00 | 10 383.00 | | 10 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 525.00 | 31 525.00 | | 31 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 711.00 | 342 711.00 | | 342 711.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 310.00 | 438 310.00 | | 438 310.00 |
