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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 | 14 333.00 | 10 033.00 | 4 300.00 | 14 333.00 |
BJ TOTAL (I) | 14 333.00 | 10 033.00 | 4 300.00 | 14 333.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 699 794.00 | | 699 794.00 | 699 794.00 |
BZ Other receivables | 17 419.00 | | 17 419.00 | 17 419.00 |
CF Cash and cash equivalents | 48 777.00 | | 48 777.00 | 48 777.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 771 653.00 | | 771 653.00 | 771 653.00 |
CO Grand total (0 to V) | 785 987.00 | 10 033.00 | 775 953.00 | 785 987.00 |
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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 |
DH Retained earnings | 215 037.00 | 144 888.00 | | 215 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 013.00 | 70 149.00 | | 131 013.00 |
DL TOTAL (I) | 357 051.00 | 226 037.00 | | 357 051.00 |
DP Provisions for Risks | 11 904.00 | 7 728.00 | | 11 904.00 |
DR TOTAL (IV) | 11 904.00 | 7 728.00 | | 11 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 559.00 | 46 401.00 | | 58 559.00 |
DX Trade payables and related accounts | 286 458.00 | 380 760.00 | | 286 458.00 |
DY Tax and social security liabilities | 57 842.00 | 66 619.00 | | 57 842.00 |
EA Other liabilities | 4 140.00 | 4 140.00 | | 4 140.00 |
EC TOTAL (IV) | 406 999.00 | 497 921.00 | | 406 999.00 |
EE Grand total (I to V) | 775 953.00 | 731 686.00 | | 775 953.00 |
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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 | 1 286 410.00 | | 1 286 410.00 | 1 286 410.00 |
FJ Net sales | 1 286 410.00 | | 1 286 410.00 | 1 286 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 296 141.00 | |
FS Purchases of goods (including customs duties) | | | 28 014.00 | |
FW Other purchases and external expenses | | | 997 677.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 51 109.00 | |
FZ Social Security Contributions | | | 14 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 111 594.00 | |
GG - OPERATING RESULT (I - II) | | | 184 547.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 53 552.00 | 23 370.00 | | 53 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 159.00 | 524 800.00 | | 1 296 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 146.00 | 454 651.00 | | 1 165 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 013.00 | 70 149.00 | | 131 013.00 |
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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 | 14 333.00 | | | 14 333.00 |
I4 DECREASES Grand Total | | | 14 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 333.00 | | | 14 333.00 |
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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 | 2 867.00 | 7 167.00 | | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 867.00 | 7 167.00 | | 2 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 728.00 | 11 904.00 | 7 728.00 | 7 728.00 |
7C Grand total | 7 728.00 | 11 904.00 | 7 728.00 | 7 728.00 |
UE of which provisions and reversals: - Operating | | 11 904.00 | 7 728.00 | |
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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 | 286 458.00 | 286 458.00 | | 286 458.00 |
8C Staff and Related Accounts | 9 102.00 | 9 102.00 | | 9 102.00 |
8D Social Security and Other Social Organizations | 8 681.00 | 8 681.00 | | 8 681.00 |
8E Income Taxes | 26 912.00 | 26 912.00 | | 26 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 699 794.00 | | | 699 794.00 |
VB VAT | 15 467.00 | | | 15 467.00 |
VI Group and Associates | 58 559.00 | 58 559.00 | | 58 559.00 |
VP Miscellaneous | 1 949.00 | | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 002.00 | | | 5 002.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 876.00 | 722 876.00 | | 722 876.00 |
VW VAT | 12 372.00 | 12 372.00 | | 12 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 999.00 | 406 999.00 | | 406 999.00 |
