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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 56 466.00 | | 56 466.00 | 56 466.00 |
BX Customers and related accounts | 751 496.00 | 373 668.00 | 377 828.00 | 751 496.00 |
BZ Other receivables | 2 523 838.00 | 12 110.00 | 2 511 728.00 | 2 523 838.00 |
CF Cash and cash equivalents | 114 914.00 | | 114 914.00 | 114 914.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 3 450 234.00 | 385 778.00 | 3 064 456.00 | 3 450 234.00 |
CO Grand total (0 to V) | 3 450 234.00 | 385 778.00 | 3 064 456.00 | 3 450 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -548 501.00 | -1 028 790.00 | | -548 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 605.00 | 480 289.00 | | 200 605.00 |
DL TOTAL (I) | -322 896.00 | -523 501.00 | | -322 896.00 |
DP Provisions for Risks | 139 293.00 | 139 293.00 | | 139 293.00 |
DR TOTAL (IV) | 139 293.00 | 139 293.00 | | 139 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 723.00 | 151 309.00 | | 82 723.00 |
DW Advances and down payments received on current orders | | 10 854.00 | | |
DX Trade payables and related accounts | 2 884 046.00 | 3 232 214.00 | | 2 884 046.00 |
DY Tax and social security liabilities | 214 426.00 | 225 614.00 | | 214 426.00 |
EA Other liabilities | 3 531.00 | 77 946.00 | | 3 531.00 |
EB Prepaid income (2) | 63 333.00 | | | 63 333.00 |
EC TOTAL (IV) | 3 248 059.00 | 3 697 937.00 | | 3 248 059.00 |
EE Grand total (I to V) | 3 064 456.00 | 3 313 730.00 | | 3 064 456.00 |
EI Including equity loans | 82 723.00 | | | 82 723.00 |
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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 | 50 706.00 | | 50 706.00 | 50 706.00 |
FG Production sold - services | 1 975 110.00 | | 1 975 110.00 | 1 975 110.00 |
FJ Net sales | 2 025 816.00 | | 2 025 816.00 | 2 025 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 168.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 033 994.00 | |
FS Purchases of goods (including customs duties) | | | 151 002.00 | |
FT Inventory change (goods) | | | -48 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 480 806.00 | |
FX Taxes, duties, and similar payments | | | 12 680.00 | |
FY Salaries and Wages | | | 123 739.00 | |
FZ Social Security Contributions | | | 43 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 187.00 | |
GE Other Expenses | | | 882 432.00 | |
GF Total Operating Expenses (II) | | | 1 786 904.00 | |
GG - OPERATING RESULT (I - II) | | | 247 089.00 | |
GL Other interest and similar income | | | 21 423.00 | |
GP Total financial income (V) | | | 21 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 110.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 12 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 522.00 | 38 147.00 | | 27 522.00 |
HC Reversals of provisions and transfers of expenses | | 12 340.00 | | |
HD Total exceptional income (VII) | 27 522.00 | 50 487.00 | | 27 522.00 |
HE Exceptional expenses on management operations | 593.00 | 101 536.00 | | 593.00 |
HG Exceptional depreciation and provisions | | 31 147.00 | | |
HH Total exceptional expenses (VIII) | 593.00 | 132 683.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 929.00 | -82 196.00 | | 26 929.00 |
HK Income tax | 82 723.00 | 59 910.00 | | 82 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 938.00 | 2 748 144.00 | | 2 082 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 333.00 | 2 267 855.00 | | 1 882 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 605.00 | 480 289.00 | | 200 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 293.00 | | | 139 293.00 |
6T Receivables | 234 581.00 | 141 187.00 | 2 100.00 | 234 581.00 |
6X Other provisions for depreciation | | 12 110.00 | | |
7B Total provisions for depreciation | 234 581.00 | 153 298.00 | 2 100.00 | 234 581.00 |
7C Grand total | 373 874.00 | 153 298.00 | 2 100.00 | 373 874.00 |
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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 | 2 884 046.00 | 2 884 046.00 | | 2 884 046.00 |
8C Staff and Related Accounts | 24 646.00 | 24 646.00 | | 24 646.00 |
8D Social Security and Other Social Organizations | 28 564.00 | 28 564.00 | | 28 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
8L Deferred income | 63 333.00 | 63 333.00 | | 63 333.00 |
UX Other trade receivables | 303 094.00 | 303 094.00 | | 303 094.00 |
VA Doubtful or disputed receivables | 448 403.00 | 448 403.00 | | 448 403.00 |
VB VAT | 473 348.00 | 473 348.00 | | 473 348.00 |
VC Group and associates | 1 990 334.00 | 1 990 334.00 | | 1 990 334.00 |
VI Group and Associates | 82 723.00 | 82 723.00 | | 82 723.00 |
VN Other taxes, similar payments | 4 555.00 | 4 555.00 | | 4 555.00 |
VP Miscellaneous | 11 200.00 | 11 200.00 | | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 400.00 | 44 400.00 | | 44 400.00 |
VS Prepaid expenses | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 854.00 | 3 278 855.00 | | 3 278 854.00 |
VW VAT | 157 079.00 | 157 079.00 | | 157 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 059.00 | 3 248 059.00 | | 3 248 059.00 |
