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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 195 510.00 | | 195 510.00 | 195 510.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 521 242.00 | | 521 242.00 | 521 242.00 |
BZ Other receivables | 815 951.00 | | 815 951.00 | 815 951.00 |
CF Cash and cash equivalents | 92 144.00 | | 92 144.00 | 92 144.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 1 429 622.00 | | 1 429 622.00 | 1 429 622.00 |
CO Grand total (0 to V) | 1 625 132.00 | | 1 625 132.00 | 1 625 132.00 |
CU Other investments | 195 510.00 | | 195 510.00 | 195 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 3 756.00 | | | 3 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 160.00 | 3 756.00 | | 26 160.00 |
DL TOTAL (I) | 209 917.00 | 183 756.00 | | 209 917.00 |
DW Advances and down payments received on current orders | 152 245.00 | 412 287.00 | | 152 245.00 |
DX Trade payables and related accounts | 1 182 930.00 | 68 664.00 | | 1 182 930.00 |
DY Tax and social security liabilities | 80 038.00 | 103 451.00 | | 80 038.00 |
EC TOTAL (IV) | 1 415 214.00 | 584 403.00 | | 1 415 214.00 |
EE Grand total (I to V) | 1 625 132.00 | 768 159.00 | | 1 625 132.00 |
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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 | | | | |
FG Production sold - services | 1 425 565.00 | 1 057 904.00 | 2 483 470.00 | 1 425 565.00 |
FJ Net sales | 1 425 565.00 | 1 057 904.00 | 2 483 470.00 | 1 425 565.00 |
FO Operating subsidies | | | 15 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 502 972.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 425.00 | |
FW Other purchases and external expenses | | | 1 791 580.00 | |
FX Taxes, duties, and similar payments | | | 11 719.00 | |
FY Salaries and Wages | | | 503 430.00 | |
FZ Social Security Contributions | | | 153 770.00 | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 2 476 927.00 | |
GG - OPERATING RESULT (I - II) | | | 26 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 913.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 3 985.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | 3 322.00 | 2 436.00 | | 3 322.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 3 322.00 | 2 886.00 | | 3 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 322.00 | -2 859.00 | | -3 322.00 |
HK Income tax | 532.00 | 697.00 | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 958.00 | 3 282 692.00 | | 2 506 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 797.00 | 3 278 936.00 | | 2 480 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 160.00 | 3 756.00 | | 26 160.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 195 510.00 | | | 195 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 510.00 | |
I4 DECREASES Grand Total | | | 195 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 510.00 | | | 195 510.00 |
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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 | 1 182 930.00 | 1 182 930.00 | | 1 182 930.00 |
8C Staff and Related Accounts | 46 172.00 | 46 172.00 | | 46 172.00 |
8D Social Security and Other Social Organizations | 26 966.00 | 26 966.00 | | 26 966.00 |
8E Income Taxes | 4 032.00 | 4 032.00 | | 4 032.00 |
UX Other trade receivables | 521 242.00 | 521 242.00 | | 521 242.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 49 865.00 | 49 865.00 | | 49 865.00 |
VC Group and associates | 750 719.00 | 750 719.00 | | 750 719.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VN Other taxes, similar payments | 9 416.00 | 9 416.00 | | 9 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 435.00 | 1 337 435.00 | | 1 337 435.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 969.00 | 1 262 969.00 | | 1 262 969.00 |
