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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 | 7 658.00 | | 7 658.00 | 7 658.00 |
BT Goods | 2 094.00 | | 2 094.00 | 2 094.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 33 916.00 | | 33 916.00 | 33 916.00 |
BZ Other receivables | 756 919.00 | | 756 919.00 | 756 919.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 803 926.00 | | 803 926.00 | 803 926.00 |
CO Grand total (0 to V) | 804 001.00 | | 804 001.00 | 804 001.00 |
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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 | 112 303.00 | 30 447.00 | | 112 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870.00 | 81 856.00 | | 870.00 |
DL TOTAL (I) | 118 672.00 | 117 803.00 | | 118 672.00 |
DP Provisions for Risks | 22 249.00 | 21 379.00 | | 22 249.00 |
DR TOTAL (IV) | 22 249.00 | 21 379.00 | | 22 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 760.00 | 16 782.00 | | 16 760.00 |
DW Advances and down payments received on current orders | 204.00 | 63.00 | | 204.00 |
DX Trade payables and related accounts | 538 828.00 | 422 902.00 | | 538 828.00 |
DY Tax and social security liabilities | 107 288.00 | 95 573.00 | | 107 288.00 |
EC TOTAL (IV) | 663 080.00 | 536 555.00 | | 663 080.00 |
EE Grand total (I to V) | 804 001.00 | 675 736.00 | | 804 001.00 |
EG Accrued income and payables due within one year | 663 080.00 | 536 555.00 | | 663 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 235.00 | | |
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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 | | | 17 602.00 | |
FD Production sold - goods | | | 764 993.00 | |
FJ Net sales | | | 782 596.00 | |
FO Operating subsidies | | | 136 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 303.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 937 841.00 | |
FS Purchases of goods (including customs duties) | | | 5 895.00 | |
FT Inventory change (goods) | | | -659.00 | |
FU Purchases of raw materials and other supplies | | | 63 912.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 617 785.00 | |
FX Taxes, duties, and similar payments | | | 14 241.00 | |
FY Salaries and Wages | | | 178 895.00 | |
FZ Social Security Contributions | | | 49 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 637.00 | |
GE Other Expenses | | | 9 024.00 | |
GF Total Operating Expenses (II) | | | 941 043.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 4 050.00 | | | 4 050.00 |
HE Exceptional expenses on management operations | | 1 748.00 | | |
HH Total exceptional expenses (VIII) | | 1 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 050.00 | -1 748.00 | | 4 050.00 |
HK Income tax | | 16 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941 913.00 | 967 112.00 | | 941 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 043.00 | 885 256.00 | | 941 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870.00 | 81 856.00 | | 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 | 21 379.00 | 2 637.00 | 1 767.00 | 21 379.00 |
7C Grand total | 21 379.00 | 2 637.00 | 1 767.00 | 21 379.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 637.00 | 1 767.00 | |
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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 | 538 828.00 | 538 828.00 | | 538 828.00 |
8C Staff and Related Accounts | 26 756.00 | 26 756.00 | | 26 756.00 |
8D Social Security and Other Social Organizations | 33 797.00 | 33 797.00 | | 33 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 33 916.00 | 33 916.00 | | 33 916.00 |
UZ Social Security, other social security organizations | 3 824.00 | 3 824.00 | | 3 824.00 |
VB VAT | 94 449.00 | 94 449.00 | | 94 449.00 |
VC Group and associates | 335 709.00 | 335 709.00 | | 335 709.00 |
VI Group and Associates | 16 760.00 | 16 760.00 | | 16 760.00 |
VN Other taxes, similar payments | 3 035.00 | 3 035.00 | | 3 035.00 |
VP Miscellaneous | 40 784.00 | 40 784.00 | | 40 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 052.00 | 10 052.00 | | 10 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 174.00 | 279 174.00 | | 279 174.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 789.00 | 792 714.00 | 75.00 | 792 789.00 |
VW VAT | 36 683.00 | 36 683.00 | | 36 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 080.00 | 663 080.00 | | 663 080.00 |
