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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 389.00 | 6 088.00 | 15 302.00 | 21 389.00 |
BJ TOTAL (I) | 21 389.00 | 6 088.00 | 15 302.00 | 21 389.00 |
BL Raw materials, supplies | 80 028.00 | | 80 028.00 | 80 028.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 2 630.00 | | 2 630.00 | 2 630.00 |
BV Advances and down payments on orders | 14 023.00 | | 14 023.00 | 14 023.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 415 544.00 | | 415 544.00 | 415 544.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 520 140.00 | | 520 140.00 | 520 140.00 |
CO Grand total (0 to V) | 541 529.00 | 6 088.00 | 535 441.00 | 541 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 179 329.00 | 184 500.00 | | 179 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 706.00 | -5 172.00 | | 23 706.00 |
DL TOTAL (I) | 204 134.00 | 180 429.00 | | 204 134.00 |
DU Loans and Debts from Credit Institutions (3) | 16 289.00 | | | 16 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 3.00 | | 310.00 |
DX Trade payables and related accounts | 130 911.00 | 210 173.00 | | 130 911.00 |
DY Tax and social security liabilities | 142 076.00 | 199 400.00 | | 142 076.00 |
EA Other liabilities | 41 721.00 | 57 082.00 | | 41 721.00 |
EC TOTAL (IV) | 331 307.00 | 466 658.00 | | 331 307.00 |
EE Grand total (I to V) | 535 441.00 | 647 087.00 | | 535 441.00 |
EG Accrued income and payables due within one year | 331 307.00 | 466 658.00 | | 331 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 289.00 | | | 16 289.00 |
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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 | 465 136.00 | | 465 136.00 | 465 136.00 |
FJ Net sales | 465 136.00 | | 465 136.00 | 465 136.00 |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17 226.00 | |
FR Total operating income (I) | | | 489 362.00 | |
FS Purchases of goods (including customs duties) | | | 150 642.00 | |
FT Inventory change (goods) | | | -1 210.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 200 129.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 58 752.00 | |
FZ Social Security Contributions | | | 35 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 454 345.00 | |
GG - OPERATING RESULT (I - II) | | | 35 017.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 530.00 | 4 449.00 | | 6 530.00 |
HH Total exceptional expenses (VIII) | 6 530.00 | 4 449.00 | | 6 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 530.00 | -4 449.00 | | -6 530.00 |
HK Income tax | 3 748.00 | 2 677.00 | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 362.00 | 553 930.00 | | 489 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 656.00 | 559 102.00 | | 465 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 706.00 | -5 172.00 | | 23 706.00 |
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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 | 3 831.00 | | 17 558.00 | 3 831.00 |
I4 DECREASES Grand Total | | | 21 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831.00 | | 17 558.00 | 3 831.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 861.00 | 4 226.00 | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861.00 | 4 226.00 | | 1 861.00 |
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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 | 130 911.00 | 130 911.00 | | 130 911.00 |
8C Staff and Related Accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
8D Social Security and Other Social Organizations | 104 488.00 | 104 488.00 | | 104 488.00 |
8E Income Taxes | 3 748.00 | 3 748.00 | | 3 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 721.00 | 41 721.00 | | 41 721.00 |
VB VAT | 18 913.00 | 18 913.00 | | 18 913.00 |
VC Group and associates | 234 864.00 | 234 864.00 | | 234 864.00 |
VG Loans with a maturity of up to one year at origin | 16 289.00 | 16 289.00 | | 16 289.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 499.00 | 9 499.00 | | 9 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 767.00 | 161 767.00 | | 161 767.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 046.00 | 416 046.00 | | 416 046.00 |
VW VAT | 20 816.00 | 20 816.00 | | 20 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 307.00 | 331 307.00 | | 331 307.00 |
