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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 1 281.00 | | 1 281.00 | 1 281.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 427 216.00 | 39 964.00 | 387 252.00 | 427 216.00 |
BZ Other receivables | 1 163 449.00 | | 1 163 449.00 | 1 163 449.00 |
CF Cash and cash equivalents | 13 624.00 | | 13 624.00 | 13 624.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 1 605 525.00 | 39 964.00 | 1 565 561.00 | 1 605 525.00 |
CO Grand total (0 to V) | 1 606 806.00 | 39 964.00 | 1 566 842.00 | 1 606 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 306 650.00 | 306 628.00 | | 306 650.00 |
DH Retained earnings | | 1 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 411.00 | 282 525.00 | | 246 411.00 |
DL TOTAL (I) | 806 061.00 | 843 470.00 | | 806 061.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 59.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 9 518.00 | | 268.00 |
DX Trade payables and related accounts | 652 524.00 | 293 202.00 | | 652 524.00 |
DY Tax and social security liabilities | 83 206.00 | 241 618.00 | | 83 206.00 |
EA Other liabilities | 9 082.00 | 9 284.00 | | 9 082.00 |
EB Prepaid income (2) | 15 460.00 | 113 507.00 | | 15 460.00 |
EC TOTAL (IV) | 760 781.00 | 667 187.00 | | 760 781.00 |
EE Grand total (I to V) | 1 566 842.00 | 1 510 656.00 | | 1 566 842.00 |
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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 | | | 2 118 188.00 | |
FJ Net sales | | | 2 118 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 16 697.00 | |
FR Total operating income (I) | | | 2 134 971.00 | |
FW Other purchases and external expenses | | | 1 738 156.00 | |
FX Taxes, duties, and similar payments | | | 10 843.00 | |
FY Salaries and Wages | | | 7 580.00 | |
FZ Social Security Contributions | | | 4 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 790.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 771 580.00 | |
GG - OPERATING RESULT (I - II) | | | 363 390.00 | |
GL Other interest and similar income | | | 5 829.00 | |
GP Total financial income (V) | | | 5 829.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 540.00 | 139 706.00 | | 122 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 799.00 | 2 700 961.00 | | 2 140 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 389.00 | 2 418 436.00 | | 1 894 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 411.00 | 282 525.00 | | 246 411.00 |
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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 | 1 281.00 | | | 1 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281.00 | |
I4 DECREASES Grand Total | | | 1 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | | 1 281.00 |
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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 | 652 524.00 | 652 524.00 | | 652 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
8L Deferred income | 15 460.00 | 15 460.00 | | 15 460.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 654.00 | 1 591 654.00 | | 1 591 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 781.00 | 760 781.00 | | 760 781.00 |
