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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | 6 594.00 | | 6 594.00 | 6 594.00 |
BT Goods | 4 439.00 | | 4 439.00 | 4 439.00 |
BV Advances and down payments on orders | 14 362.00 | | 14 362.00 | 14 362.00 |
BX Customers and related accounts | 140 371.00 | | 140 371.00 | 140 371.00 |
BZ Other receivables | 983 319.00 | | 983 319.00 | 983 319.00 |
CF Cash and cash equivalents | 6 066.00 | | 6 066.00 | 6 066.00 |
CH Prepaid expenses | 9 511.00 | | 9 511.00 | 9 511.00 |
CJ TOTAL (II) | 1 164 661.00 | | 1 164 661.00 | 1 164 661.00 |
CO Grand total (0 to V) | 1 164 811.00 | | 1 164 811.00 | 1 164 811.00 |
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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 | 92 413.00 | 92 413.00 | | 92 413.00 |
DH Retained earnings | -442 988.00 | -640 610.00 | | -442 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 136.00 | 197 623.00 | | 342 136.00 |
DL TOTAL (I) | -2 939.00 | -345 074.00 | | -2 939.00 |
DP Provisions for Risks | 36 832.00 | 34 897.00 | | 36 832.00 |
DR TOTAL (IV) | 36 832.00 | 34 897.00 | | 36 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 53 336.00 | | 222.00 |
DW Advances and down payments received on current orders | 43.00 | 4 778.00 | | 43.00 |
DX Trade payables and related accounts | 955 248.00 | 647 800.00 | | 955 248.00 |
DY Tax and social security liabilities | 175 405.00 | 142 561.00 | | 175 405.00 |
EC TOTAL (IV) | 1 130 918.00 | 848 474.00 | | 1 130 918.00 |
EE Grand total (I to V) | 1 164 811.00 | 538 297.00 | | 1 164 811.00 |
EG Accrued income and payables due within one year | 1 130 918.00 | 848 474.00 | | 1 130 918.00 |
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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 | | | 26 951.00 | |
FD Production sold - goods | | | 1 610 801.00 | |
FJ Net sales | | | 1 637 752.00 | |
FO Operating subsidies | | | 18 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 158.00 | |
FQ Other income | | | 5 202.00 | |
FR Total operating income (I) | | | 1 695 219.00 | |
FS Purchases of goods (including customs duties) | | | 13 302.00 | |
FT Inventory change (goods) | | | -2 396.00 | |
FU Purchases of raw materials and other supplies | | | 61 652.00 | |
FV Inventory change (raw materials and supplies) | | | 2 721.00 | |
FW Other purchases and external expenses | | | 854 468.00 | |
FX Taxes, duties, and similar payments | | | 30 991.00 | |
FY Salaries and Wages | | | 284 998.00 | |
FZ Social Security Contributions | | | 84 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 5 208.00 | |
GE Other Expenses | | | 25 096.00 | |
GF Total Operating Expenses (II) | | | 1 360 602.00 | |
GG - OPERATING RESULT (I - II) | | | 334 617.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 334.00 | | | 8 334.00 |
HD Total exceptional income (VII) | 8 334.00 | | | 8 334.00 |
HE Exceptional expenses on management operations | 56.00 | 2 922.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 2 922.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 279.00 | -2 922.00 | | 8 279.00 |
HJ Employee participation in company results | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 553.00 | 1 525 492.00 | | 1 703 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 418.00 | 1 327 870.00 | | 1 361 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 136.00 | 197 623.00 | | 342 136.00 |
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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 | 34 897.00 | 5 208.00 | 3 273.00 | 34 897.00 |
6T Receivables | 491.00 | | 491.00 | 491.00 |
7B Total provisions for depreciation | 491.00 | | 491.00 | 491.00 |
7C Grand total | 35 388.00 | 5 208.00 | 3 764.00 | 35 388.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 208.00 | 3 764.00 | |
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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 | 955 248.00 | 955 248.00 | | 955 248.00 |
8C Staff and Related Accounts | 38 734.00 | 38 734.00 | | 38 734.00 |
8D Social Security and Other Social Organizations | 62 124.00 | 62 124.00 | | 62 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 140 371.00 | 140 371.00 | | 140 371.00 |
UZ Social Security, other social security organizations | 5 453.00 | 5 453.00 | | 5 453.00 |
VB VAT | 102 194.00 | 102 194.00 | | 102 194.00 |
VC Group and associates | 317 979.00 | 317 979.00 | | 317 979.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VN Other taxes, similar payments | 1 173.00 | 1 173.00 | | 1 173.00 |
VP Miscellaneous | 3 668.00 | 3 668.00 | | 3 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 462.00 | 12 462.00 | | 12 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 213.00 | 567 213.00 | | 567 213.00 |
VS Prepaid expenses | 9 511.00 | 9 511.00 | | 9 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 712.00 | 1 147 562.00 | 150.00 | 1 147 712.00 |
VW VAT | 62 084.00 | 62 084.00 | | 62 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 918.00 | 1 130 918.00 | | 1 130 918.00 |
