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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 804 690.00 | 6 714.00 | 797 976.00 | 804 690.00 |
BZ Other receivables | 493 498.00 | | 493 498.00 | 493 498.00 |
CB Subscribed and called capital, not paid | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 4 647.00 | | 4 647.00 | 4 647.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 1 535 282.00 | 6 714.00 | 1 528 569.00 | 1 535 282.00 |
CO Grand total (0 to V) | 1 835 282.00 | 6 714.00 | 1 828 569.00 | 1 835 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 1 581.00 | 534.00 | | 1 581.00 |
DG Other reserves | 12 037.00 | 1 143.00 | | 12 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 707.00 | 20 941.00 | | 16 707.00 |
DL TOTAL (I) | 790 325.00 | 782 618.00 | | 790 325.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 12 248.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248.00 | 2 465.00 | | 2 248.00 |
DW Advances and down payments received on current orders | 18 115.00 | 7 372.00 | | 18 115.00 |
DX Trade payables and related accounts | 662 992.00 | 797 823.00 | | 662 992.00 |
DY Tax and social security liabilities | 121 598.00 | 138 405.00 | | 121 598.00 |
EA Other liabilities | 233 049.00 | 109 596.00 | | 233 049.00 |
EC TOTAL (IV) | 1 038 244.00 | 1 067 909.00 | | 1 038 244.00 |
EE Grand total (I to V) | 1 828 569.00 | 1 850 527.00 | | 1 828 569.00 |
EG Accrued income and payables due within one year | 1 020 129.00 | 1 060 537.00 | | 1 020 129.00 |
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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 | | | 764 959.00 | |
FG Production sold - services | | | 460.00 | |
FJ Net sales | | | 765 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 765 420.00 | |
FS Purchases of goods (including customs duties) | | | 646 941.00 | |
FW Other purchases and external expenses | | | 95 101.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 747 653.00 | |
GG - OPERATING RESULT (I - II) | | | 17 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 714.00 | |
GP Total financial income (V) | | | 6 714.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 457.00 | 5 086.00 | | 4 457.00 |
HD Total exceptional income (VII) | 4 457.00 | 5 086.00 | | 4 457.00 |
HE Exceptional expenses on management operations | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 457.00 | 4 819.00 | | 4 457.00 |
HK Income tax | 8 354.00 | 10 604.00 | | 8 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 591.00 | 1 016 036.00 | | 776 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 884.00 | 995 095.00 | | 759 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 707.00 | 20 941.00 | | 16 707.00 |
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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 | 300 000.00 | | | 300 000.00 |
I4 DECREASES Grand Total | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
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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 | 662 992.00 | 662 992.00 | | 662 992.00 |
8C Staff and Related Accounts | 121 598.00 | 121 598.00 | | 121 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 297.00 | 235 297.00 | | 235 297.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 436.00 | 1 509 493.00 | 20 942.00 | 1 530 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 129.00 | 1 020 129.00 | | 1 020 129.00 |
