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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 | 666.00 | 402.00 | 264.00 | 666.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 006.00 | 402.00 | 604.00 | 1 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 962.00 | 764.00 | 126 198.00 | 126 962.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 70 880.00 | | 70 880.00 | 70 880.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 202 946.00 | 764.00 | 202 181.00 | 202 946.00 |
CO Grand total (0 to V) | 203 951.00 | 1 166.00 | 202 785.00 | 203 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 14 235.00 | 5 980.00 | | 14 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 755.00 | 8 255.00 | | 12 755.00 |
DL TOTAL (I) | 27 540.00 | 14 785.00 | | 27 540.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 1 006.00 | | 817.00 |
DW Advances and down payments received on current orders | 16 678.00 | 31 581.00 | | 16 678.00 |
DX Trade payables and related accounts | 140 911.00 | 132 888.00 | | 140 911.00 |
DY Tax and social security liabilities | 15 893.00 | 21 437.00 | | 15 893.00 |
EA Other liabilities | 899.00 | 3 904.00 | | 899.00 |
EC TOTAL (IV) | 175 246.00 | 190 815.00 | | 175 246.00 |
EE Grand total (I to V) | 202 785.00 | 205 600.00 | | 202 785.00 |
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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 | 948 358.00 | | 948 358.00 | 948 358.00 |
FG Production sold - services | 74 170.00 | | 74 170.00 | 74 170.00 |
FJ Net sales | 1 022 528.00 | | 1 022 528.00 | 1 022 528.00 |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 022 857.00 | |
FS Purchases of goods (including customs duties) | | | 837 930.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 88 747.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 75 866.00 | |
FZ Social Security Contributions | | | 3 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 007 938.00 | |
GG - OPERATING RESULT (I - II) | | | 14 918.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 120.00 | 1 357.00 | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 329.00 | 892 669.00 | | 1 023 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 574.00 | 884 414.00 | | 1 010 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 755.00 | 8 255.00 | | 12 755.00 |
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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 | 1 006.00 | | | 1 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 180.00 | 222.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 222.00 | | 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 764.00 | | |
7B Total provisions for depreciation | | 764.00 | | |
7C Grand total | | 764.00 | | |
UE of which provisions and reversals: - Operating | | 764.00 | | |
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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 | 140 911.00 | 140 911.00 | | 140 911.00 |
8C Staff and Related Accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
8D Social Security and Other Social Organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 126 045.00 | | | 126 045.00 |
VA Doubtful or disputed receivables | 917.00 | | | 917.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | | | 2 062.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 406.00 | 132 406.00 | | 132 406.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 568.00 | 158 568.00 | | 158 568.00 |
