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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 760.00 | 192.00 | 568.00 | 760.00 |
AT Other tangible assets | 1 382.00 | 303.00 | 1 079.00 | 1 382.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 642.00 | 495.00 | 2 147.00 | 2 642.00 |
BN Goods in progress | 51 975.00 | | 51 975.00 | 51 975.00 |
BX Customers and related accounts | 268 442.00 | | 268 442.00 | 268 442.00 |
BZ Other receivables | 72 386.00 | | 72 386.00 | 72 386.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 395 726.00 | | 395 726.00 | 395 726.00 |
CO Grand total (0 to V) | 398 368.00 | 495.00 | 397 873.00 | 398 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 833.00 | 833.00 | | 833.00 |
DH Retained earnings | -10 077.00 | 7 549.00 | | -10 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 247.00 | -17 626.00 | | 68 247.00 |
DL TOTAL (I) | 61 003.00 | -7 244.00 | | 61 003.00 |
DU Loans and Debts from Credit Institutions (3) | 4 110.00 | 10 117.00 | | 4 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 053.00 | | |
DX Trade payables and related accounts | 126 514.00 | | | 126 514.00 |
DY Tax and social security liabilities | 204 531.00 | 316.00 | | 204 531.00 |
EA Other liabilities | 1 715.00 | | | 1 715.00 |
EC TOTAL (IV) | 336 870.00 | 11 486.00 | | 336 870.00 |
EE Grand total (I to V) | 397 873.00 | 4 242.00 | | 397 873.00 |
EG Accrued income and payables due within one year | 336 870.00 | | | 336 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 110.00 | 2 583.00 | | 4 110.00 |
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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 | 1 358 851.00 | 88 116.00 | 1 446 967.00 | 1 358 851.00 |
FJ Net sales | 1 358 851.00 | 88 116.00 | 1 446 967.00 | 1 358 851.00 |
FM Inventory production | | | 51 975.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 499 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 651 481.00 | |
FX Taxes, duties, and similar payments | | | 10 172.00 | |
FY Salaries and Wages | | | 528 916.00 | |
FZ Social Security Contributions | | | 163 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 1 355 563.00 | |
GG - OPERATING RESULT (I - II) | | | 143 530.00 | |
GL Other interest and similar income | | | 9 337.00 | |
GP Total financial income (V) | | | 9 337.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 368.00 | | | 56 368.00 |
HF Exceptional expenses on capital transactions | | 7 304.00 | | |
HH Total exceptional expenses (VIII) | 56 368.00 | 7 304.00 | | 56 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 368.00 | -7 304.00 | | -56 368.00 |
HK Income tax | 28 102.00 | | | 28 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 430.00 | 14 417.00 | | 1 508 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 184.00 | 32 042.00 | | 1 440 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 247.00 | -17 626.00 | | 68 247.00 |
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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 | | 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 495.00 | | |
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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 | 126 514.00 | 126 514.00 | | 126 514.00 |
8D Social Security and Other Social Organizations | 204 531.00 | 204 531.00 | | 204 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 268 442.00 | 268 442.00 | | 268 442.00 |
VG Loans with a maturity of up to one year at origin | 4 110.00 | 4 110.00 | | 4 110.00 |
VK Loans repaid during the year | 7 534.00 | | | 7 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 386.00 | 72 386.00 | | 72 386.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 251.00 | 343 751.00 | 500.00 | 344 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 870.00 | 336 870.00 | | 336 870.00 |
