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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 | 3 381.00 | 2 803.00 | 578.00 | 3 381.00 |
BJ TOTAL (I) | 3 381.00 | 2 803.00 | 578.00 | 3 381.00 |
BX Customers and related accounts | 581 736.00 | 15 000.00 | 566 736.00 | 581 736.00 |
BZ Other receivables | 82 431.00 | | 82 431.00 | 82 431.00 |
CF Cash and cash equivalents | 102 671.00 | | 102 671.00 | 102 671.00 |
CJ TOTAL (II) | 766 838.00 | 15 000.00 | 751 838.00 | 766 838.00 |
CO Grand total (0 to V) | 770 219.00 | 17 803.00 | 752 416.00 | 770 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 368.00 | 167.00 | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | 1 201.00 | | 378.00 |
DL TOTAL (I) | 10 546.00 | 10 168.00 | | 10 546.00 |
DU Loans and Debts from Credit Institutions (3) | 194 390.00 | | | 194 390.00 |
DW Advances and down payments received on current orders | | 2 896.00 | | |
DX Trade payables and related accounts | 384 642.00 | 312 437.00 | | 384 642.00 |
DY Tax and social security liabilities | 108 333.00 | 115 980.00 | | 108 333.00 |
EA Other liabilities | 54 505.00 | | | 54 505.00 |
EC TOTAL (IV) | 741 870.00 | 431 313.00 | | 741 870.00 |
EE Grand total (I to V) | 752 416.00 | 441 480.00 | | 752 416.00 |
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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 | 1 153 729.00 | 50 278.00 | 1 204 008.00 | 1 153 729.00 |
FJ Net sales | 1 153 729.00 | 50 278.00 | 1 204 008.00 | 1 153 729.00 |
FQ Other income | | | 5 180.00 | |
FR Total operating income (I) | | | 1 209 188.00 | |
FW Other purchases and external expenses | | | 1 031 358.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 81 556.00 | |
FZ Social Security Contributions | | | 30 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 1 163 154.00 | |
GG - OPERATING RESULT (I - II) | | | 46 034.00 | |
GN Positive exchange differences | | | 7 809.00 | |
GP Total financial income (V) | | | 7 809.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 601.00 | | | 49 601.00 |
HH Total exceptional expenses (VIII) | 49 601.00 | | | 49 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 601.00 | | | -49 601.00 |
HK Income tax | 69.00 | 258.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 997.00 | 855 513.00 | | 1 216 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 619.00 | 854 313.00 | | 1 216 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378.00 | 1 201.00 | | 378.00 |
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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 | 2 607.00 | | 774.00 | 2 607.00 |
I4 DECREASES Grand Total | | | 3 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607.00 | | 774.00 | 2 607.00 |
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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 | 2 088.00 | 715.00 | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088.00 | 715.00 | | 2 088.00 |
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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 | 384 642.00 | 384 642.00 | | 384 642.00 |
8C Staff and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
8D Social Security and Other Social Organizations | 16 863.00 | 16 863.00 | | 16 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 505.00 | 54 505.00 | | 54 505.00 |
UX Other trade receivables | 581 736.00 | | | 581 736.00 |
VB VAT | 81 974.00 | | | 81 974.00 |
VH Loans with a maturity of more than one year at origin | 194 390.00 | 67 793.00 | 126 598.00 | 194 390.00 |
VM Income taxes | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 167.00 | 664 167.00 | | 664 167.00 |
VW VAT | 87 673.00 | 87 673.00 | | 87 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 870.00 | 615 273.00 | 126 598.00 | 741 870.00 |
