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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 56 490.00 | 2 990.00 | 53 500.00 | 56 490.00 |
BN Goods in progress | 254 386.00 | | 254 386.00 | 254 386.00 |
BX Customers and related accounts | 216 990.00 | | 216 990.00 | 216 990.00 |
BZ Other receivables | 572 413.00 | | 572 413.00 | 572 413.00 |
CF Cash and cash equivalents | 17 785.00 | | 17 785.00 | 17 785.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 1 061 966.00 | | 1 061 966.00 | 1 061 966.00 |
CO Grand total (0 to V) | 1 118 456.00 | 2 990.00 | 1 115 466.00 | 1 118 456.00 |
CU Other investments | 56 490.00 | 2 990.00 | 53 500.00 | 56 490.00 |
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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 |
DG Other reserves | 541 844.00 | 496 242.00 | | 541 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 900.00 | 45 602.00 | | 81 900.00 |
DL TOTAL (I) | 640 244.00 | 558 344.00 | | 640 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 368 609.00 | 4 059.00 | | 368 609.00 |
DY Tax and social security liabilities | 43 642.00 | 11 501.00 | | 43 642.00 |
EA Other liabilities | 62 078.00 | 45 962.00 | | 62 078.00 |
EC TOTAL (IV) | 475 222.00 | 61 522.00 | | 475 222.00 |
EE Grand total (I to V) | 1 115 466.00 | 619 866.00 | | 1 115 466.00 |
EG Accrued income and payables due within one year | 475 222.00 | 61 522.00 | | 475 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 825.00 | | 180 825.00 | 180 825.00 |
FJ Net sales | 180 825.00 | | 180 825.00 | 180 825.00 |
FM Inventory production | | | 254 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 436 547.00 | |
FW Other purchases and external expenses | | | 345 117.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 22 921.00 | |
FZ Social Security Contributions | | | 16 388.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 386 370.00 | |
GG - OPERATING RESULT (I - II) | | | 50 177.00 | |
GH Attributed profit or transferred loss (III) | | | 29 054.00 | |
GI Supported loss or transferred profit (IV) | | | 3 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 645.00 | |
GP Total financial income (V) | | | 4 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | 2.00 | | 1 328.00 |
HA Exceptional income from management transactions | | 6 492.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 10 992.00 | | |
HE Exceptional expenses on management operations | | 2 837.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 655.00 | | |
HK Income tax | -1 830.00 | | | -1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 486.00 | 116 749.00 | | 470 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 586.00 | 71 147.00 | | 388 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 900.00 | 45 602.00 | | 81 900.00 |
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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 | 56 490.00 | | | 56 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 490.00 | |
I4 DECREASES Grand Total | | | 56 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 490.00 | | | 56 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 645.00 | | 2 645.00 | 2 645.00 |
7B Total provisions for depreciation | 5 635.00 | | 2 645.00 | 5 635.00 |
7C Grand total | 5 635.00 | | 2 645.00 | 5 635.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 645.00 | |
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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 | 368 609.00 | 368 609.00 | | 368 609.00 |
8C Staff and Related Accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
8D Social Security and Other Social Organizations | 3 541.00 | 3 541.00 | | 3 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 078.00 | 62 078.00 | | 62 078.00 |
UX Other trade receivables | 216 990.00 | 216 990.00 | | 216 990.00 |
VB VAT | 62 773.00 | 62 773.00 | | 62 773.00 |
VC Group and associates | 176 909.00 | 176 909.00 | | 176 909.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VM Income taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 901.00 | 330 901.00 | | 330 901.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 795.00 | 789 795.00 | | 789 795.00 |
VW VAT | 36 165.00 | 36 165.00 | | 36 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 222.00 | 475 222.00 | | 475 222.00 |
