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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 1 277 188.00 | | 1 277 188.00 | 1 277 188.00 |
BZ Other receivables | 127 842.00 | | 127 842.00 | 127 842.00 |
CF Cash and cash equivalents | 129 283.00 | | 129 283.00 | 129 283.00 |
CJ TOTAL (II) | 1 537 034.00 | | 1 537 034.00 | 1 537 034.00 |
CO Grand total (0 to V) | 1 537 034.00 | | 1 537 034.00 | 1 537 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 1 804.00 | | | 1 804.00 |
DG Other reserves | 24 750.00 | | | 24 750.00 |
DH Retained earnings | -36 403.00 | | | -36 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038.00 | | | 5 038.00 |
DL TOTAL (I) | 32 189.00 | | | 32 189.00 |
DQ Provisions for Expenses | 291 806.00 | | | 291 806.00 |
DR TOTAL (IV) | 291 806.00 | | | 291 806.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 846.00 | | | 44 846.00 |
DX Trade payables and related accounts | 686 013.00 | | | 686 013.00 |
DY Tax and social security liabilities | 465 020.00 | | | 465 020.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EB Prepaid income (2) | 15 986.00 | | | 15 986.00 |
EC TOTAL (IV) | 1 213 039.00 | | | 1 213 039.00 |
EE Grand total (I to V) | 1 537 034.00 | | | 1 537 034.00 |
EG Accrued income and payables due within one year | 1 213 039.00 | | | 1 213 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 1 824 529.00 | | 1 824 529.00 | 1 824 529.00 |
FG Production sold - services | 297 886.00 | | 297 886.00 | 297 886.00 |
FJ Net sales | 2 122 416.00 | | 2 122 416.00 | 2 122 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 2 126 005.00 | |
FU Purchases of raw materials and other supplies | | | 4 442.00 | |
FW Other purchases and external expenses | | | 1 741 131.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 44 004.00 | |
FZ Social Security Contributions | | | 26 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 806.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 2 120 666.00 | |
GG - OPERATING RESULT (I - II) | | | 5 339.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 837.00 | | | 1 837.00 |
HE Exceptional expenses on management operations | -161.00 | | | -161.00 |
HH Total exceptional expenses (VIII) | -161.00 | | | -161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 005.00 | | | 2 126 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 967.00 | | | 2 120 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 038.00 | | | 5 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 291 806.00 | | |
7C Grand total | | 291 806.00 | | |
UE of which provisions and reversals: - Operating | | 291 806.00 | | |
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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 | 44 846.00 | 44 846.00 | | 44 846.00 |
8B Suppliers and Related Accounts | 686 013.00 | 686 013.00 | | 686 013.00 |
8C Staff and Related Accounts | 16 691.00 | 16 691.00 | | 16 691.00 |
8D Social Security and Other Social Organizations | 25 927.00 | 25 927.00 | | 25 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
8L Deferred income | 15 986.00 | 15 986.00 | | 15 986.00 |
UX Other trade receivables | 1 277 188.00 | | | 1 277 188.00 |
VB VAT | 122 899.00 | | | 122 899.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VP Miscellaneous | 4 759.00 | | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 030.00 | 1 405 030.00 | | 1 405 030.00 |
VW VAT | 419 745.00 | 419 745.00 | | 419 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 039.00 | 1 213 039.00 | | 1 213 039.00 |
