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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 | 17 638.00 | 15 135.00 | 2 503.00 | 17 638.00 |
BJ TOTAL (I) | 17 638.00 | 15 135.00 | 2 503.00 | 17 638.00 |
BV Advances and down payments on orders | 5 097.00 | | 5 097.00 | 5 097.00 |
BX Customers and related accounts | 603 385.00 | | 603 385.00 | 603 385.00 |
BZ Other receivables | 42 828.00 | | 42 828.00 | 42 828.00 |
CF Cash and cash equivalents | 138 957.00 | | 138 957.00 | 138 957.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 790 901.00 | | 790 901.00 | 790 901.00 |
CO Grand total (0 to V) | 808 539.00 | 15 135.00 | 793 404.00 | 808 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 306 051.00 | | | 306 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 973.00 | | | 109 973.00 |
DL TOTAL (I) | 467 023.00 | | | 467 023.00 |
DP Provisions for Risks | 15 055.00 | | | 15 055.00 |
DR TOTAL (IV) | 15 055.00 | | | 15 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 167.00 | | | 98 167.00 |
DX Trade payables and related accounts | 178 898.00 | | | 178 898.00 |
DY Tax and social security liabilities | 25 048.00 | | | 25 048.00 |
EA Other liabilities | 9 213.00 | | | 9 213.00 |
EC TOTAL (IV) | 311 326.00 | | | 311 326.00 |
EE Grand total (I to V) | 793 404.00 | | | 793 404.00 |
EG Accrued income and payables due within one year | 311 326.00 | | | 311 326.00 |
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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 | 1 529 450.00 | | 1 529 450.00 | 1 529 450.00 |
FJ Net sales | 1 529 450.00 | | 1 529 450.00 | 1 529 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 724.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 543 176.00 | |
FS Purchases of goods (including customs duties) | | | 92 308.00 | |
FW Other purchases and external expenses | | | 1 211 475.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 49 816.00 | |
FZ Social Security Contributions | | | 15 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 390 512.00 | |
GG - OPERATING RESULT (I - II) | | | 152 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 820.00 | | | 1 820.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 43 191.00 | | | 43 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 676.00 | | | 1 543 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 703.00 | | | 1 433 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 973.00 | | | 109 973.00 |
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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 | 14 333.00 | | 3 305.00 | 14 333.00 |
I4 DECREASES Grand Total | | | 17 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 333.00 | | 3 305.00 | 14 333.00 |
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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 | 10 033.00 | 5 102.00 | | 10 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 033.00 | 5 102.00 | | 10 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 904.00 | 15 055.00 | 11 904.00 | 11 904.00 |
7C Grand total | 11 904.00 | 15 055.00 | 11 904.00 | 11 904.00 |
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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 | 178 898.00 | 178 898.00 | | 178 898.00 |
8C Staff and Related Accounts | 8 129.00 | 8 129.00 | | 8 129.00 |
8D Social Security and Other Social Organizations | 9 027.00 | 9 027.00 | | 9 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 213.00 | 9 213.00 | | 9 213.00 |
UX Other trade receivables | 603 385.00 | | | 603 385.00 |
VB VAT | 27 892.00 | | | 27 892.00 |
VI Group and Associates | 98 167.00 | 98 167.00 | | 98 167.00 |
VM Income taxes | 13 028.00 | | | 13 028.00 |
VN Other taxes, similar payments | 1 906.00 | | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 841.00 | 646 847.00 | | 646 841.00 |
VW VAT | 7 115.00 | 7 115.00 | | 7 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 326.00 | 311 326.00 | | 311 326.00 |
