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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 | 1 823.00 | 432.00 | 1 390.00 | 1 823.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 16 323.00 | 432.00 | 15 890.00 | 16 323.00 |
BV Advances and down payments on orders | 27 610.00 | | 27 610.00 | 27 610.00 |
BX Customers and related accounts | 1 097 605.00 | | 1 097 605.00 | 1 097 605.00 |
CF Cash and cash equivalents | 179 066.00 | | 179 066.00 | 179 066.00 |
CH Prepaid expenses | 69 852.00 | | 69 852.00 | 69 852.00 |
CJ TOTAL (II) | 1 568 091.00 | | 1 568 091.00 | 1 568 091.00 |
CO Grand total (0 to V) | 1 584 414.00 | 432.00 | 1 583 982.00 | 1 584 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -167 371.00 | -192 008.00 | | -167 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 646.00 | 24 636.00 | | 12 646.00 |
DL TOTAL (I) | -24 725.00 | -37 371.00 | | -24 725.00 |
DW Advances and down payments received on current orders | 48 026.00 | 1 290.00 | | 48 026.00 |
DX Trade payables and related accounts | 835 042.00 | 406 385.00 | | 835 042.00 |
EA Other liabilities | 385 082.00 | 101 113.00 | | 385 082.00 |
EB Prepaid income (2) | 561.00 | 55 788.00 | | 561.00 |
EC TOTAL (IV) | 1 608 707.00 | 773 313.00 | | 1 608 707.00 |
EE Grand total (I to V) | 1 583 982.00 | 735 942.00 | | 1 583 982.00 |
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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 | 2 602 359.00 | | 2 602 359.00 | 2 602 359.00 |
FJ Net sales | 2 602 359.00 | | 2 602 359.00 | 2 602 359.00 |
FQ Other income | | | -44.00 | |
FR Total operating income (I) | | | 2 602 315.00 | |
FW Other purchases and external expenses | | | 1 608 318.00 | |
FX Taxes, duties, and similar payments | | | 12 992.00 | |
FY Salaries and Wages | | | 681 754.00 | |
FZ Social Security Contributions | | | 284 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 588 614.00 | |
GG - OPERATING RESULT (I - II) | | | 13 700.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 3 608.00 | | |
HF Exceptional expenses on capital transactions | | 7 803.00 | | |
HH Total exceptional expenses (VIII) | | 11 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 315.00 | 1 156 604.00 | | 2 602 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 669.00 | 1 131 967.00 | | 2 589 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 646.00 | 24 636.00 | | 12 646.00 |
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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 | 14 500.00 | | 1 391.00 | 14 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 15 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | | 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 432.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
8B Suppliers and Related Accounts | 835 043.00 | 835 043.00 | | 835 043.00 |
8C Staff and Related Accounts | 40 905.00 | 40 905.00 | | 40 905.00 |
8D Social Security and Other Social Organizations | 105 207.00 | 105 207.00 | | 105 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 109.00 | 433 109.00 | | 433 109.00 |
8L Deferred income | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
UX Other trade receivables | 1 125 216.00 | | | 1 125 216.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 99 036.00 | | | 99 036.00 |
VM Income taxes | 13 819.00 | | | 13 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 061.00 | | | 81 061.00 |
VS Prepaid expenses | 69 853.00 | | | 69 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 525.00 | 1 389 025.00 | 14 500.00 | 1 403 525.00 |
VW VAT | 190 507.00 | 190 507.00 | | 190 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 681.00 | 1 608 708.00 | | 1 560 681.00 |
