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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 | 1 927.00 | | 1 927.00 | 1 927.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 190 859.00 | 8 320.00 | 182 539.00 | 190 859.00 |
BZ Other receivables | 1 312 128.00 | | 1 312 128.00 | 1 312 128.00 |
CF Cash and cash equivalents | 2 317.00 | | 2 317.00 | 2 317.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 1 518 665.00 | 8 320.00 | 1 510 344.00 | 1 518 665.00 |
CO Grand total (0 to V) | 1 518 665.00 | 8 320.00 | 1 510 344.00 | 1 518 665.00 |
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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 | 606 852.00 | 497 427.00 | | 606 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 765.00 | 109 425.00 | | 180 765.00 |
DL TOTAL (I) | 793 117.00 | 612 352.00 | | 793 117.00 |
DP Provisions for Risks | 39 025.00 | 35 803.00 | | 39 025.00 |
DR TOTAL (IV) | 39 025.00 | 35 803.00 | | 39 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 481.00 | | | 20 481.00 |
DW Advances and down payments received on current orders | 4 889.00 | 437.00 | | 4 889.00 |
DX Trade payables and related accounts | 585 700.00 | 169 018.00 | | 585 700.00 |
DY Tax and social security liabilities | 67 132.00 | 31 488.00 | | 67 132.00 |
EC TOTAL (IV) | 678 202.00 | 200 943.00 | | 678 202.00 |
EE Grand total (I to V) | 1 510 344.00 | 849 098.00 | | 1 510 344.00 |
EG Accrued income and payables due within one year | 678 202.00 | 200 943.00 | | 678 202.00 |
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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 | 2 376.00 | | 2 376.00 | 2 376.00 |
FG Production sold - services | 1 076 918.00 | | 1 076 918.00 | 1 076 918.00 |
FJ Net sales | 1 079 294.00 | | 1 079 294.00 | 1 079 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 1 080 721.00 | |
FS Purchases of goods (including customs duties) | | | 761.00 | |
FT Inventory change (goods) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 12 616.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 628 519.00 | |
FX Taxes, duties, and similar payments | | | 19 687.00 | |
FY Salaries and Wages | | | 129 383.00 | |
FZ Social Security Contributions | | | 17 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 222.00 | |
GE Other Expenses | | | 8 934.00 | |
GF Total Operating Expenses (II) | | | 829 559.00 | |
GG - OPERATING RESULT (I - II) | | | 251 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 330.00 | | -100.00 |
HK Income tax | 70 297.00 | 42 554.00 | | 70 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 721.00 | 1 319 221.00 | | 1 080 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 956.00 | 1 209 796.00 | | 899 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 765.00 | 109 425.00 | | 180 765.00 |
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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 | 35 803.00 | 3 222.00 | | 35 803.00 |
6T Receivables | | 8 320.00 | | |
7B Total provisions for depreciation | | 8 320.00 | | |
7C Grand total | 35 803.00 | 11 542.00 | | 35 803.00 |
UE of which provisions and reversals: - Operating | | 11 542.00 | | |
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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 | 585 700.00 | 585 700.00 | | 585 700.00 |
8C Staff and Related Accounts | 12 024.00 | 12 024.00 | | 12 024.00 |
8D Social Security and Other Social Organizations | 17 701.00 | 17 701.00 | | 17 701.00 |
UX Other trade receivables | 181 615.00 | 181 615.00 | | 181 615.00 |
VA Doubtful or disputed receivables | 9 245.00 | 9 245.00 | | 9 245.00 |
VB VAT | 84 027.00 | 84 027.00 | | 84 027.00 |
VC Group and associates | 969 289.00 | 969 289.00 | | 969 289.00 |
VI Group and Associates | 20 481.00 | 20 481.00 | | 20 481.00 |
VP Miscellaneous | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 933.00 | 11 933.00 | | 11 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 888.00 | 257 888.00 | | 257 888.00 |
VS Prepaid expenses | 10 731.00 | 10 731.00 | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 719.00 | 1 513 719.00 | | 1 513 719.00 |
VW VAT | 25 474.00 | 25 474.00 | | 25 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 313.00 | 673 313.00 | | 673 313.00 |
