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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 11 543.00 | | 11 543.00 | 11 543.00 |
BT Goods | 2 091.00 | | 2 091.00 | 2 091.00 |
BV Advances and down payments on orders | 8 941.00 | | 8 941.00 | 8 941.00 |
BX Customers and related accounts | 30 902.00 | | 30 902.00 | 30 902.00 |
BZ Other receivables | 339 992.00 | | 339 992.00 | 339 992.00 |
CF Cash and cash equivalents | 1 660.00 | | 1 660.00 | 1 660.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 397 646.00 | | 397 646.00 | 397 646.00 |
CO Grand total (0 to V) | 397 721.00 | | 397 721.00 | 397 721.00 |
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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 |
DH Retained earnings | -104 789.00 | -190 025.00 | | -104 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 831.00 | 85 236.00 | | 101 831.00 |
DL TOTAL (I) | 2 042.00 | -99 789.00 | | 2 042.00 |
DP Provisions for Risks | 14 116.00 | 13 137.00 | | 14 116.00 |
DR TOTAL (IV) | 14 116.00 | 13 137.00 | | 14 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 783.00 | | |
DW Advances and down payments received on current orders | 530.00 | 1 578.00 | | 530.00 |
DX Trade payables and related accounts | 303 184.00 | 197 508.00 | | 303 184.00 |
DY Tax and social security liabilities | 77 848.00 | 71 124.00 | | 77 848.00 |
EC TOTAL (IV) | 381 562.00 | 333 993.00 | | 381 562.00 |
EE Grand total (I to V) | 397 721.00 | 247 341.00 | | 397 721.00 |
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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 | | | 19 182.00 | |
FD Production sold - goods | | | 687 122.00 | |
FJ Net sales | | | 706 304.00 | |
FO Operating subsidies | | | 43 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 628.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 759 031.00 | |
FS Purchases of goods (including customs duties) | | | 7 802.00 | |
FT Inventory change (goods) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | 71 086.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 298 061.00 | |
FX Taxes, duties, and similar payments | | | 16 435.00 | |
FY Salaries and Wages | | | 200 216.00 | |
FZ Social Security Contributions | | | 54 003.00 | |
GB Operating Expenses - Provisions | | | 2 125.00 | |
GE Other Expenses | | | 7 135.00 | |
GF Total Operating Expenses (II) | | | 657 358.00 | |
GG - OPERATING RESULT (I - II) | | | 101 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 15.00 | 5 918.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 5 918.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | -5 918.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 204.00 | 717 298.00 | | 759 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 373.00 | 632 062.00 | | 657 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 831.00 | 85 236.00 | | 101 831.00 |
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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 | 13 137.00 | 2 125.00 | 1 146.00 | 13 137.00 |
7C Grand total | 13 137.00 | 2 125.00 | 1 146.00 | 13 137.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 125.00 | 1 146.00 | |
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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 | 303 184.00 | 303 184.00 | | 303 184.00 |
8C Staff and Related Accounts | 27 135.00 | 27 135.00 | | 27 135.00 |
8D Social Security and Other Social Organizations | 20 476.00 | 20 476.00 | | 20 476.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 30 902.00 | 30 902.00 | | 30 902.00 |
UZ Social Security, other social security organizations | 4 058.00 | 4 058.00 | | 4 058.00 |
VB VAT | 39 760.00 | 39 760.00 | | 39 760.00 |
VC Group and associates | 144 524.00 | 144 524.00 | | 144 524.00 |
VN Other taxes, similar payments | 1 131.00 | 1 131.00 | | 1 131.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 642.00 | 9 642.00 | | 9 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 719.00 | 149 719.00 | | 149 719.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 485.00 | 373 410.00 | 75.00 | 373 485.00 |
VW VAT | 20 596.00 | 20 596.00 | | 20 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 032.00 | 381 032.00 | | 381 032.00 |
