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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 | 28 733.00 | | 28 733.00 | 28 733.00 |
BV Advances and down payments on orders | 5 626.00 | | 5 626.00 | 5 626.00 |
BX Customers and related accounts | 1 780.00 | 1 485.00 | 295.00 | 1 780.00 |
BZ Other receivables | 639 015.00 | | 639 015.00 | 639 015.00 |
CF Cash and cash equivalents | 108 956.00 | | 108 956.00 | 108 956.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 788 764.00 | 1 485.00 | 787 279.00 | 788 764.00 |
CO Grand total (0 to V) | 788 764.00 | 1 485.00 | 787 279.00 | 788 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 220 276.00 | -98 522.00 | | 220 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 429.00 | 317 482.00 | | 179 429.00 |
DL TOTAL (I) | 410 705.00 | 229 960.00 | | 410 705.00 |
DQ Provisions for Expenses | 2 570.00 | 3 561.00 | | 2 570.00 |
DR TOTAL (IV) | 2 570.00 | 3 561.00 | | 2 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 191 925.00 | 259 432.00 | | 191 925.00 |
DY Tax and social security liabilities | 122 288.00 | 173 579.00 | | 122 288.00 |
EA Other liabilities | 59 791.00 | 5 299.00 | | 59 791.00 |
EC TOTAL (IV) | 374 004.00 | 438 310.00 | | 374 004.00 |
EE Grand total (I to V) | 787 279.00 | 671 831.00 | | 787 279.00 |
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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 | | | | |
FD Production sold - goods | 3 151 321.00 | | 3 151 321.00 | 3 151 321.00 |
FG Production sold - services | 19 442.00 | | 19 442.00 | 19 442.00 |
FJ Net sales | 3 170 762.00 | | 3 170 762.00 | 3 170 762.00 |
FO Operating subsidies | | | 83 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 118.00 | |
FR Total operating income (I) | | | 3 259 706.00 | |
FS Purchases of goods (including customs duties) | | | 750 051.00 | |
FU Purchases of raw materials and other supplies | | | 106 604.00 | |
FV Inventory change (raw materials and supplies) | | | 3 980.00 | |
FW Other purchases and external expenses | | | 1 011 112.00 | |
FX Taxes, duties, and similar payments | | | 49 530.00 | |
FY Salaries and Wages | | | 746 623.00 | |
FZ Social Security Contributions | | | 62 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317.00 | |
GE Other Expenses | | | 283 567.00 | |
GF Total Operating Expenses (II) | | | 3 015 760.00 | |
GG - OPERATING RESULT (I - II) | | | 243 946.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 848.00 | | |
HD Total exceptional income (VII) | | 8 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 848.00 | | |
HK Income tax | 64 808.00 | 5 299.00 | | 64 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 029.00 | 3 554 283.00 | | 3 260 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 600.00 | 3 236 802.00 | | 3 080 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 429.00 | 317 482.00 | | 179 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 561.00 | 325.00 | 1 316.00 | 3 561.00 |
6T Receivables | 2.00 | 1 483.00 | | 2.00 |
7B Total provisions for depreciation | 2.00 | 1 483.00 | | 2.00 |
7C Grand total | 3 563.00 | 1 808.00 | 1 316.00 | 3 563.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 1 316.00 | |
UG - Financial | | 8.00 | | |
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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 | 191 925.00 | 191 925.00 | | 191 925.00 |
8C Staff and Related Accounts | 85 781.00 | 85 781.00 | | 85 781.00 |
8D Social Security and Other Social Organizations | 31 201.00 | 31 201.00 | | 31 201.00 |
UX Other trade receivables | 1 780.00 | 1 780.00 | | 1 780.00 |
UY Staff and related accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
VB VAT | 48 171.00 | 48 171.00 | | 48 171.00 |
VC Group and associates | 557 087.00 | 557 087.00 | | 557 087.00 |
VI Group and Associates | 59 791.00 | 59 791.00 | | 59 791.00 |
VN Other taxes, similar payments | 1 284.00 | 1 284.00 | | 1 284.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 785.00 | 29 785.00 | | 29 785.00 |
VS Prepaid expenses | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 450.00 | 645 450.00 | | 645 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 004.00 | 374 004.00 | | 374 004.00 |
