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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 21 474.00 | | 21 474.00 | 21 474.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 741 454.00 | 9 388.00 | 732 066.00 | 741 454.00 |
BZ Other receivables | 1 143 871.00 | | 1 143 871.00 | 1 143 871.00 |
CF Cash and cash equivalents | 181 417.00 | | 181 417.00 | 181 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 089 626.00 | 9 388.00 | 2 080 238.00 | 2 089 626.00 |
CO Grand total (0 to V) | 2 089 626.00 | 9 388.00 | 2 080 238.00 | 2 089 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 468 836.00 | 721 575.00 | | 468 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 434.00 | -252 739.00 | | 198 434.00 |
DL TOTAL (I) | 667 272.00 | 468 838.00 | | 667 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 538.00 | | |
DW Advances and down payments received on current orders | 12 327.00 | 31 839.00 | | 12 327.00 |
DX Trade payables and related accounts | 1 241 872.00 | 1 310 696.00 | | 1 241 872.00 |
DY Tax and social security liabilities | 39 262.00 | 39 531.00 | | 39 262.00 |
EA Other liabilities | 98 344.00 | 42 249.00 | | 98 344.00 |
EB Prepaid income (2) | 21 160.00 | | | 21 160.00 |
EC TOTAL (IV) | 1 412 965.00 | 1 546 853.00 | | 1 412 965.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 080 238.00 | 2 015 691.00 | | 2 080 238.00 |
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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 | | | -5 403.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 393 245.00 | |
FJ Net sales | | | 1 387 842.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 993.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 400 137.00 | |
FT Inventory change (goods) | | | 26 206.00 | |
FU Purchases of raw materials and other supplies | | | 153 937.00 | |
FW Other purchases and external expenses | | | 249 778.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 80 950.00 | |
FZ Social Security Contributions | | | 21 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 388.00 | |
GE Other Expenses | | | 592 795.00 | |
GF Total Operating Expenses (II) | | | 1 139 076.00 | |
GG - OPERATING RESULT (I - II) | | | 261 061.00 | |
GP Total financial income (V) | | | 12 387.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | | 16 830.00 | | |
HD Total exceptional income (VII) | 339.00 | 16 830.00 | | 339.00 |
HE Exceptional expenses on management operations | 1 144.00 | 1.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | | 12 946.00 | | |
HH Total exceptional expenses (VIII) | 1 144.00 | 12 947.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | 3 883.00 | | -805.00 |
HK Income tax | 71 869.00 | -97 334.00 | | 71 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 863.00 | 1 805 728.00 | | 1 412 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 429.00 | 2 058 467.00 | | 1 214 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 434.00 | -252 739.00 | | 198 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 142.00 | 9 388.00 | 4 142.00 | 4 142.00 |
7B Total provisions for depreciation | 4 142.00 | 9 388.00 | 4 142.00 | 4 142.00 |
7C Grand total | 4 142.00 | 9 388.00 | 4 142.00 | 4 142.00 |
UE of which provisions and reversals: - Operating | | 9 388.00 | 4 142.00 | |
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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 | 1 241 872.00 | 1 241 872.00 | | 1 241 872.00 |
8C Staff and Related Accounts | 6 891.00 | 6 891.00 | | 6 891.00 |
8D Social Security and Other Social Organizations | 14 632.00 | 14 632.00 | | 14 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 671.00 | 110 671.00 | | 110 671.00 |
8L Deferred income | 21 160.00 | 21 160.00 | | 21 160.00 |
UX Other trade receivables | 722 677.00 | 722 677.00 | | 722 677.00 |
VA Doubtful or disputed receivables | 18 777.00 | | 18 777.00 | 18 777.00 |
VB VAT | 184 460.00 | 184 460.00 | | 184 460.00 |
VC Group and associates | 848 604.00 | 848 604.00 | | 848 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 002.00 | 101 002.00 | | 101 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 520.00 | 1 856 743.00 | 18 777.00 | 1 875 520.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 965.00 | 1 412 965.00 | | 1 412 965.00 |
