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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 | 9 543.00 | 1 253.00 | 8 290.00 | 9 543.00 |
BJ TOTAL (I) | 12 515.00 | 1 253.00 | 11 262.00 | 12 515.00 |
BN Goods in progress | 21 490.00 | | 21 490.00 | 21 490.00 |
BX Customers and related accounts | 191 667.00 | | 191 667.00 | 191 667.00 |
BZ Other receivables | 246 860.00 | | 246 860.00 | 246 860.00 |
CF Cash and cash equivalents | 376 554.00 | | 376 554.00 | 376 554.00 |
CJ TOTAL (II) | 836 571.00 | | 836 571.00 | 836 571.00 |
CO Grand total (0 to V) | 849 086.00 | 1 253.00 | 847 833.00 | 849 086.00 |
CU Other investments | 2 972.00 | | 2 972.00 | 2 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 560.00 | | | 560.00 |
DH Retained earnings | 283.00 | -10 357.00 | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 305.00 | 11 200.00 | | 17 305.00 |
DL TOTAL (I) | 38 148.00 | 20 842.00 | | 38 148.00 |
DX Trade payables and related accounts | 188 854.00 | 96 846.00 | | 188 854.00 |
DY Tax and social security liabilities | 40 552.00 | 26 391.00 | | 40 552.00 |
EB Prepaid income (2) | 580 278.00 | 389 224.00 | | 580 278.00 |
EC TOTAL (IV) | 809 685.00 | 512 461.00 | | 809 685.00 |
EE Grand total (I to V) | 847 833.00 | 533 303.00 | | 847 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 232 446.00 | | 1 232 446.00 | 1 232 446.00 |
FG Production sold - services | 1 485 054.00 | | 1 485 054.00 | 1 485 054.00 |
FJ Net sales | 2 717 500.00 | | 2 717 500.00 | 2 717 500.00 |
FM Inventory production | | | -581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 716 920.00 | |
FW Other purchases and external expenses | | | 2 686 972.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 690 962.00 | |
GG - OPERATING RESULT (I - II) | | | 25 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 653.00 | 421.00 | | 8 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 920.00 | 183 773.00 | | 2 716 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 615.00 | 172 574.00 | | 2 699 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 305.00 | 11 200.00 | | 17 305.00 |
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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 | 919.00 | | 11 596.00 | 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 972.00 | |
I4 DECREASES Grand Total | | | 12 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918.00 | | 8 624.00 | 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 972.00 | |
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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 | 613.00 | 640.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | 640.00 | | 613.00 |
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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 | 188 854.00 | 188 854.00 | | 188 854.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8E Income Taxes | 8 337.00 | 8 337.00 | | 8 337.00 |
8L Deferred income | 580 278.00 | 580 278.00 | | 580 278.00 |
UX Other trade receivables | 191 667.00 | | | 191 667.00 |
VB VAT | 141 188.00 | | | 141 188.00 |
VC Group and associates | 105 694.00 | | | 105 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 527.00 | 438 527.00 | | 438 527.00 |
VW VAT | 31 945.00 | 31 945.00 | | 31 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 685.00 | 809 685.00 | | 809 685.00 |
