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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 | 5 002.00 | | 5 002.00 | 5 002.00 |
BT Goods | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 170 756.00 | | 170 756.00 | 170 756.00 |
BZ Other receivables | 1 117 298.00 | | 1 117 298.00 | 1 117 298.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 1 299 903.00 | | 1 299 903.00 | 1 299 903.00 |
CO Grand total (0 to V) | 1 299 903.00 | | 1 299 903.00 | 1 299 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 595.00 | 32 595.00 | | 32 595.00 |
DH Retained earnings | -32 805.00 | | | -32 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 298.00 | -32 805.00 | | 82 298.00 |
DL TOTAL (I) | 87 587.00 | 5 290.00 | | 87 587.00 |
DP Provisions for Risks | 119 824.00 | 117 354.00 | | 119 824.00 |
DR TOTAL (IV) | 119 824.00 | 117 354.00 | | 119 824.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | | | 2 787.00 |
DW Advances and down payments received on current orders | 13 977.00 | 14 244.00 | | 13 977.00 |
DX Trade payables and related accounts | 933 832.00 | 338 343.00 | | 933 832.00 |
DY Tax and social security liabilities | 141 715.00 | 50 714.00 | | 141 715.00 |
EA Other liabilities | | 311.00 | | |
EC TOTAL (IV) | 1 092 492.00 | 403 610.00 | | 1 092 492.00 |
EE Grand total (I to V) | 1 299 903.00 | 526 254.00 | | 1 299 903.00 |
EI Including equity loans | 2 787.00 | | | 2 787.00 |
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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 | 15 718.00 | | 15 718.00 | 15 718.00 |
FG Production sold - services | 1 423 115.00 | | 1 423 115.00 | 1 423 115.00 |
FJ Net sales | 1 438 833.00 | | 1 438 833.00 | 1 438 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 443 584.00 | |
FS Purchases of goods (including customs duties) | | | 2 156.00 | |
FT Inventory change (goods) | | | 1 509.00 | |
FU Purchases of raw materials and other supplies | | | 20 608.00 | |
FV Inventory change (raw materials and supplies) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 1 065 618.00 | |
FX Taxes, duties, and similar payments | | | 26 735.00 | |
FY Salaries and Wages | | | 195 391.00 | |
FZ Social Security Contributions | | | 29 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 470.00 | |
GE Other Expenses | | | 14 816.00 | |
GF Total Operating Expenses (II) | | | 1 357 237.00 | |
GG - OPERATING RESULT (I - II) | | | 86 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 607.00 | | |
HD Total exceptional income (VII) | | 2 607.00 | | |
HE Exceptional expenses on management operations | 1 262.00 | | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | 2 607.00 | | -1 262.00 |
HK Income tax | 2 787.00 | | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 584.00 | 2 130 525.00 | | 1 443 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 287.00 | 2 163 331.00 | | 1 361 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 298.00 | -32 805.00 | | 82 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 354.00 | 2 470.00 | | 117 354.00 |
7C Grand total | 117 354.00 | 2 470.00 | | 117 354.00 |
UE of which provisions and reversals: - Operating | | 2 470.00 | | |
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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 | 933 832.00 | 933 832.00 | | 933 832.00 |
8C Staff and Related Accounts | 22 814.00 | 22 814.00 | | 22 814.00 |
8D Social Security and Other Social Organizations | 31 455.00 | 31 455.00 | | 31 455.00 |
UX Other trade receivables | 170 756.00 | 170 756.00 | | 170 756.00 |
VB VAT | 138 182.00 | 138 182.00 | | 138 182.00 |
VC Group and associates | 548 707.00 | 548 707.00 | | 548 707.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VP Miscellaneous | 5 911.00 | 5 911.00 | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 669.00 | 38 669.00 | | 38 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 497.00 | 424 497.00 | | 424 497.00 |
VS Prepaid expenses | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 149.00 | 1 293 149.00 | | 1 293 149.00 |
VW VAT | 48 777.00 | 48 777.00 | | 48 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 515.00 | 1 078 515.00 | | 1 078 515.00 |
