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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 605.00 | 1 498.00 | 106.00 | 1 605.00 |
BJ TOTAL (I) | 1 605.00 | 1 498.00 | 106.00 | 1 605.00 |
BV Advances and down payments on orders | 147 092.00 | | 147 092.00 | 147 092.00 |
BX Customers and related accounts | 555 903.00 | | 555 903.00 | 555 903.00 |
BZ Other receivables | 30 360.00 | | 30 360.00 | 30 360.00 |
CF Cash and cash equivalents | 11 421.00 | | 11 421.00 | 11 421.00 |
CH Prepaid expenses | 179 796.00 | | 179 796.00 | 179 796.00 |
CJ TOTAL (II) | 924 573.00 | | 924 573.00 | 924 573.00 |
CO Grand total (0 to V) | 926 178.00 | 1 498.00 | 924 679.00 | 926 178.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 000.00 | 94 000.00 | | 160 000.00 |
DH Retained earnings | 420.00 | 673.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 173.00 | 101 747.00 | | 109 173.00 |
DL TOTAL (I) | 280 592.00 | 207 420.00 | | 280 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 20 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 449 048.00 | 400 440.00 | | 449 048.00 |
DY Tax and social security liabilities | 34 733.00 | 13 997.00 | | 34 733.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EB Prepaid income (2) | | 17 892.00 | | |
EC TOTAL (IV) | 644 087.00 | 452 329.00 | | 644 087.00 |
EE Grand total (I to V) | 924 679.00 | 659 749.00 | | 924 679.00 |
EG Accrued income and payables due within one year | 644 087.00 | 452 329.00 | | 644 087.00 |
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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 | | 338 549.00 | 338 549.00 | |
FG Production sold - services | | 394 093.00 | 394 093.00 | |
FJ Net sales | | 732 642.00 | 732 642.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 732 642.00 | |
FS Purchases of goods (including customs duties) | | | 245 758.00 | |
FW Other purchases and external expenses | | | 324 638.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 571 433.00 | |
GG - OPERATING RESULT (I - II) | | | 161 209.00 | |
GN Positive exchange differences | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GS Negative differences of foreign exchange | | | 8 367.00 | |
GU Total financial expenses (VI) | | | 8 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 103.00 | 40 390.00 | | 44 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 075.00 | 1 363 920.00 | | 733 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 903.00 | 1 262 173.00 | | 623 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 173.00 | 101 747.00 | | 109 173.00 |
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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 | 1 605.00 | | | 1 605.00 |
I4 DECREASES Grand Total | | | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 1 207.00 | 291.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | 291.00 | | 1 207.00 |
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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 | 449 048.00 | 449 048.00 | | 449 048.00 |
8E Income Taxes | 3 712.00 | 3 712.00 | | 3 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 555 903.00 | | | 555 903.00 |
VB VAT | 30 154.00 | | | 30 154.00 |
VI Group and Associates | 190 600.00 | 190 600.00 | | 190 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 179 796.00 | | | 179 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 060.00 | 766 060.00 | | 766 060.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 087.00 | 644 087.00 | | 644 087.00 |
