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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 14 999.00 | | 14 999.00 | 14 999.00 |
AP Buildings | 91 123.00 | 3 010.00 | 88 113.00 | 91 123.00 |
AR Technical installations, industrial equipment and tools | 16 434.00 | 2 579.00 | 13 855.00 | 16 434.00 |
AT Other tangible assets | 7 654.00 | 2 159.00 | 5 494.00 | 7 654.00 |
BJ TOTAL (I) | 130 210.00 | 7 748.00 | 122 462.00 | 130 210.00 |
BV Advances and down payments on orders | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 1 570 342.00 | | 1 570 342.00 | 1 570 342.00 |
BZ Other receivables | 140 601.00 | | 140 601.00 | 140 601.00 |
CF Cash and cash equivalents | 605 616.00 | | 605 616.00 | 605 616.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 2 319 281.00 | | 2 319 281.00 | 2 319 281.00 |
CO Grand total (0 to V) | 2 449 491.00 | 7 748.00 | 2 441 742.00 | 2 449 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 954.00 | | | -41 954.00 |
DL TOTAL (I) | 208 046.00 | | | 208 046.00 |
DP Provisions for Risks | 283 786.00 | | | 283 786.00 |
DR TOTAL (IV) | 283 786.00 | | | 283 786.00 |
DX Trade payables and related accounts | 696 809.00 | | | 696 809.00 |
DY Tax and social security liabilities | 582 159.00 | | | 582 159.00 |
DZ Fixed asset liabilities and related accounts | 8 700.00 | | | 8 700.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EB Prepaid income (2) | 661 719.00 | | | 661 719.00 |
EC TOTAL (IV) | 1 949 910.00 | | | 1 949 910.00 |
EE Grand total (I to V) | 2 441 742.00 | | | 2 441 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 316 171.00 | | 3 316 171.00 | 3 316 171.00 |
FJ Net sales | 3 316 171.00 | | 3 316 171.00 | 3 316 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 912.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 419 086.00 | |
FU Purchases of raw materials and other supplies | | | 6 419.00 | |
FW Other purchases and external expenses | | | 2 237 457.00 | |
FX Taxes, duties, and similar payments | | | 19 161.00 | |
FY Salaries and Wages | | | 606 015.00 | |
FZ Social Security Contributions | | | 211 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 372 541.00 | |
GG - OPERATING RESULT (I - II) | | | 46 546.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 996.00 | | | 5 996.00 |
HD Total exceptional income (VII) | 5 996.00 | | | 5 996.00 |
HF Exceptional expenses on capital transactions | 5 996.00 | | | 5 996.00 |
HH Total exceptional expenses (VIII) | 5 996.00 | | | 5 996.00 |
HK Income tax | 88 408.00 | | | 88 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 082.00 | | | 3 425 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 036.00 | | | 3 467 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 954.00 | | | -41 954.00 |
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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 | | | 136 206.00 | |
I4 DECREASES Grand Total | | 5 996.00 | 130 210.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 996.00 | 115 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 206.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 748.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 283 786.00 | | |
7C Grand total | | 283 786.00 | | |
UE of which provisions and reversals: - Operating | | 283 786.00 | | |
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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 | 696 809.00 | 696 809.00 | | 696 809.00 |
8C Staff and Related Accounts | 15 773.00 | 15 773.00 | | 15 773.00 |
8D Social Security and Other Social Organizations | 95 518.00 | 95 518.00 | | 95 518.00 |
8E Income Taxes | 88 408.00 | 88 408.00 | | 88 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
8L Deferred income | 661 719.00 | 661 719.00 | | 661 719.00 |
UX Other trade receivables | 1 570 342.00 | 1 570 342.00 | | 1 570 342.00 |
UY Staff and related accounts | 10 796.00 | 10 796.00 | | 10 796.00 |
UZ Social Security, other social security organizations | 13 177.00 | 13 177.00 | | 13 177.00 |
VB VAT | 108 606.00 | 108 606.00 | | 108 606.00 |
VN Other taxes, similar payments | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 874.00 | 14 874.00 | | 14 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 327.00 | 7 327.00 | | 7 327.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 276.00 | 1 712 276.00 | | 1 712 276.00 |
VW VAT | 367 586.00 | 367 586.00 | | 367 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 910.00 | 1 949 910.00 | | 1 949 910.00 |
