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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 | 3 090.00 | | 3 090.00 | 3 090.00 |
BT Goods | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 164 557.00 | | 164 557.00 | 164 557.00 |
BZ Other receivables | 1 742 545.00 | | 1 742 545.00 | 1 742 545.00 |
CF Cash and cash equivalents | 1 838.00 | | 1 838.00 | 1 838.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 1 916 333.00 | | 1 916 333.00 | 1 916 333.00 |
CO Grand total (0 to V) | 1 916 333.00 | | 1 916 333.00 | 1 916 333.00 |
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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 | 82 087.00 | 32 595.00 | | 82 087.00 |
DH Retained earnings | | -32 805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 870.00 | 82 298.00 | | 22 870.00 |
DL TOTAL (I) | 110 457.00 | 87 587.00 | | 110 457.00 |
DP Provisions for Risks | 160 435.00 | 119 824.00 | | 160 435.00 |
DR TOTAL (IV) | 160 435.00 | 119 824.00 | | 160 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 675.00 | 2 787.00 | | 10 675.00 |
DW Advances and down payments received on current orders | 11 601.00 | 13 977.00 | | 11 601.00 |
DX Trade payables and related accounts | 1 445 351.00 | 933 832.00 | | 1 445 351.00 |
DY Tax and social security liabilities | 177 814.00 | 141 715.00 | | 177 814.00 |
EC TOTAL (IV) | 1 645 441.00 | 1 092 492.00 | | 1 645 441.00 |
EE Grand total (I to V) | 1 916 333.00 | 1 299 903.00 | | 1 916 333.00 |
EI Including equity loans | 10 675.00 | | | 10 675.00 |
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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 | | | 18 671.00 | |
FD Production sold - goods | | | 1 478 882.00 | |
FJ Net sales | | | 1 497 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 119.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 514 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 678.00 | |
FT Inventory change (goods) | | | 532.00 | |
FU Purchases of raw materials and other supplies | | | 19 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 912.00 | |
FW Other purchases and external expenses | | | 1 097 405.00 | |
FX Taxes, duties, and similar payments | | | 21 716.00 | |
FY Salaries and Wages | | | 209 430.00 | |
FZ Social Security Contributions | | | 48 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 611.00 | |
GE Other Expenses | | | 23 349.00 | |
GF Total Operating Expenses (II) | | | 1 483 924.00 | |
GG - OPERATING RESULT (I - II) | | | 30 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 262.00 | | |
HH Total exceptional expenses (VIII) | | 1 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 262.00 | | |
HK Income tax | 7 888.00 | 2 787.00 | | 7 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 682.00 | 1 443 584.00 | | 1 514 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 812.00 | 1 361 287.00 | | 1 491 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 870.00 | 82 298.00 | | 22 870.00 |
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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 | 119 824.00 | 57 611.00 | 17 000.00 | 119 824.00 |
7C Grand total | 119 824.00 | 57 611.00 | 17 000.00 | 119 824.00 |
UE of which provisions and reversals: - Operating | | 57 611.00 | 17 000.00 | |
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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 | 1 445 351.00 | 1 445 351.00 | | 1 445 351.00 |
8C Staff and Related Accounts | 27 648.00 | 27 648.00 | | 27 648.00 |
8D Social Security and Other Social Organizations | 52 089.00 | 52 089.00 | | 52 089.00 |
UX Other trade receivables | 164 557.00 | 164 557.00 | | 164 557.00 |
VB VAT | 202 502.00 | 202 502.00 | | 202 502.00 |
VC Group and associates | 724 361.00 | 724 361.00 | | 724 361.00 |
VI Group and Associates | 10 675.00 | 10 675.00 | | 10 675.00 |
VN Other taxes, similar payments | 992.00 | 992.00 | | 992.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 822.00 | 14 822.00 | | 14 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 890.00 | 813 890.00 | | 813 890.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 762.00 | 1 910 762.00 | | 1 910 762.00 |
VW VAT | 83 255.00 | 83 255.00 | | 83 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 840.00 | 1 633 840.00 | | 1 633 840.00 |
