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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 | 861.00 | 861.00 | | 861.00 |
BJ TOTAL (I) | 861.00 | 861.00 | | 861.00 |
BV Advances and down payments on orders | 12 358.00 | | 12 358.00 | 12 358.00 |
BX Customers and related accounts | 427 992.00 | 134 169.00 | 293 823.00 | 427 992.00 |
BZ Other receivables | 23 353.00 | | 23 353.00 | 23 353.00 |
CF Cash and cash equivalents | 79 561.00 | | 79 561.00 | 79 561.00 |
CJ TOTAL (II) | 543 264.00 | 134 169.00 | 409 095.00 | 543 264.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 544 124.00 | 135 029.00 | 409 095.00 | 544 124.00 |
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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 |
DH Retained earnings | 67 413.00 | 69 602.00 | | 67 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 738.00 | -2 189.00 | | 19 738.00 |
DL TOTAL (I) | 95 951.00 | 76 213.00 | | 95 951.00 |
DP Provisions for Risks | | 862.00 | | |
DR TOTAL (IV) | | 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 607.00 | 114 472.00 | | 115 607.00 |
DW Advances and down payments received on current orders | 4 306.00 | | | 4 306.00 |
DX Trade payables and related accounts | 195 137.00 | 123 396.00 | | 195 137.00 |
DY Tax and social security liabilities | 2 399.00 | 979.00 | | 2 399.00 |
EA Other liabilities | 1 525.00 | | | 1 525.00 |
EC TOTAL (IV) | 313 144.00 | 238 848.00 | | 313 144.00 |
EE Grand total (I to V) | 409 095.00 | 315 061.00 | | 409 095.00 |
EG Accrued income and payables due within one year | 310 238.00 | | | 310 238.00 |
EI Including equity loans | 115 607.00 | | | 115 607.00 |
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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 | | | 363 557.00 | |
FG Production sold - services | | | 8 660.00 | |
FJ Net sales | | | 372 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 392 217.00 | |
FS Purchases of goods (including customs duties) | | | 303 545.00 | |
FW Other purchases and external expenses | | | 35 495.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 33 689.00 | |
GF Total Operating Expenses (II) | | | 372 728.00 | |
GG - OPERATING RESULT (I - II) | | | 19 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 862.00 | |
GN Positive exchange differences | | | 2 559.00 | |
GP Total financial income (V) | | | 2 559.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 1.00 | 256.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 256.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -256.00 | | -1.00 |
HK Income tax | 1 982.00 | | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 776.00 | 266 839.00 | | 394 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 038.00 | 269 028.00 | | 375 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 738.00 | -2 189.00 | | 19 738.00 |
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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 | 195 137.00 | 195 137.00 | | 195 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 607.00 | 115 607.00 | | 115 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 345.00 | 451 345.00 | | 451 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 144.00 | 313 144.00 | | 313 144.00 |
