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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 | 23 866.00 | 2 826.00 | 21 040.00 | 23 866.00 |
BJ TOTAL (I) | 25 066.00 | 2 826.00 | 22 240.00 | 25 066.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 133 962.00 | | 133 962.00 | 133 962.00 |
BZ Other receivables | 9 028.00 | | 9 028.00 | 9 028.00 |
CF Cash and cash equivalents | 40 149.00 | | 40 149.00 | 40 149.00 |
CH Prepaid expenses | 31 249.00 | | 31 249.00 | 31 249.00 |
CJ TOTAL (II) | 214 781.00 | | 214 781.00 | 214 781.00 |
CO Grand total (0 to V) | 239 846.00 | 2 826.00 | 237 021.00 | 239 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 044.00 | | | 19 044.00 |
DL TOTAL (I) | 24 044.00 | | | 24 044.00 |
DX Trade payables and related accounts | 41 112.00 | | | 41 112.00 |
DY Tax and social security liabilities | 38 354.00 | | | 38 354.00 |
EB Prepaid income (2) | 93 720.00 | | | 93 720.00 |
EC TOTAL (IV) | 212 976.00 | | | 212 976.00 |
EE Grand total (I to V) | 237 021.00 | | | 237 021.00 |
EG Accrued income and payables due within one year | 212 976.00 | | | 212 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 237 216.00 | | 237 216.00 | 237 216.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 237 223.00 | |
FU Purchases of raw materials and other supplies | | | 100 144.00 | |
FW Other purchases and external expenses | | | 69 948.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 33 074.00 | |
FZ Social Security Contributions | | | 5 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 214 264.00 | |
GG - OPERATING RESULT (I - II) | | | 22 959.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GP Total financial income (V) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 172.00 | | | 3 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 172.00 | | | -3 172.00 |
HK Income tax | 3 207.00 | | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 688.00 | | | 239 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 643.00 | | | 220 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 044.00 | | | 19 044.00 |
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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 | | | 25 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 25 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825.00 | | | 2 825.00 |
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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 | 41 112.00 | 41 112.00 | | 41 112.00 |
8C Staff and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8D Social Security and Other Social Organizations | 11 576.00 | 11 576.00 | | 11 576.00 |
8E Income Taxes | 2 150.00 | 2 150.00 | | 2 150.00 |
8L Deferred income | 93 719.00 | 93 719.00 | | 93 719.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 133 962.00 | | | 133 962.00 |
VB VAT | 5 464.00 | | | 5 464.00 |
VI Group and Associates | 39 790.00 | 39 790.00 | | 39 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | | | 3 564.00 |
VS Prepaid expenses | 31 249.00 | | | 31 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 439.00 | 174 239.00 | 1 200.00 | 175 439.00 |
VW VAT | 22 222.00 | 22 222.00 | | 22 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 976.00 | 212 976.00 | | 212 976.00 |
