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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 | 29 510.00 | 394.00 | 29 116.00 | 29 510.00 |
BZ Other receivables | 849 561.00 | | 849 561.00 | 849 561.00 |
CF Cash and cash equivalents | 110 243.00 | | 110 243.00 | 110 243.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 990 179.00 | 394.00 | 989 785.00 | 990 179.00 |
CO Grand total (0 to V) | 990 179.00 | 394.00 | 989 785.00 | 990 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 216.00 | | | 3 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 725.00 | 78 216.00 | | 28 725.00 |
DL TOTAL (I) | 35 241.00 | 81 516.00 | | 35 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 873.00 | 39 255.00 | | 42 873.00 |
DW Advances and down payments received on current orders | 19 914.00 | 53 530.00 | | 19 914.00 |
DX Trade payables and related accounts | 785 341.00 | 151 699.00 | | 785 341.00 |
DY Tax and social security liabilities | 106 415.00 | 88 056.00 | | 106 415.00 |
EC TOTAL (IV) | 954 543.00 | 332 540.00 | | 954 543.00 |
EE Grand total (I to V) | 989 785.00 | 414 056.00 | | 989 785.00 |
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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 | 24 693.00 | | 24 693.00 | 24 693.00 |
FG Production sold - services | 552 008.00 | | 552 008.00 | 552 008.00 |
FJ Net sales | 576 701.00 | | 576 701.00 | 576 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 576 721.00 | |
FU Purchases of raw materials and other supplies | | | 31 217.00 | |
FW Other purchases and external expenses | | | 345 541.00 | |
FX Taxes, duties, and similar payments | | | 37 533.00 | |
FY Salaries and Wages | | | 139 598.00 | |
FZ Social Security Contributions | | | 2 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 301.00 | |
GF Total Operating Expenses (II) | | | 562 442.00 | |
GG - OPERATING RESULT (I - II) | | | 14 278.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 683.00 | | | 17 683.00 |
HD Total exceptional income (VII) | 17 683.00 | | | 17 683.00 |
HE Exceptional expenses on management operations | 128.00 | 75.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 75.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 555.00 | -75.00 | | 17 555.00 |
HK Income tax | 3 618.00 | 29 664.00 | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 913.00 | 1 602 441.00 | | 594 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 188.00 | 1 524 225.00 | | 566 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 725.00 | 78 216.00 | | 28 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 873.00 | 42 873.00 | | 42 873.00 |
8B Suppliers and Related Accounts | 785 341.00 | 785 341.00 | | 785 341.00 |
8D Social Security and Other Social Organizations | 106 416.00 | 106 416.00 | | 106 416.00 |
VS Prepaid expenses | 879 936.00 | 879 936.00 | | 879 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 936.00 | 879 936.00 | | 879 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 630.00 | 934 630.00 | | 934 630.00 |
