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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 | 29 167.00 | 18 102.00 | 11 064.00 | 29 167.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 467.00 | 18 102.00 | 11 364.00 | 29 467.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 156 218.00 | | 156 218.00 | 156 218.00 |
BZ Other receivables | 39 611.00 | | 39 611.00 | 39 611.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 198 229.00 | | 198 229.00 | 198 229.00 |
CO Grand total (0 to V) | 227 695.00 | 18 102.00 | 209 593.00 | 227 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 42 384.00 | | | 42 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 381.00 | | | 7 381.00 |
DL TOTAL (I) | 50 865.00 | | | 50 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 110 217.00 | | | 110 217.00 |
DY Tax and social security liabilities | 47 461.00 | | | 47 461.00 |
EC TOTAL (IV) | 158 728.00 | | | 158 728.00 |
EE Grand total (I to V) | 209 593.00 | | | 209 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050.00 | | | 1 050.00 |
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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 | 507 046.00 | 780.00 | 507 826.00 | 507 046.00 |
FJ Net sales | 507 046.00 | 780.00 | 507 826.00 | 507 046.00 |
FR Total operating income (I) | | | 507 826.00 | |
FW Other purchases and external expenses | | | 495 410.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 499 142.00 | |
GG - OPERATING RESULT (I - II) | | | 8 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 826.00 | | | 507 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 445.00 | | | 500 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 381.00 | | | 7 381.00 |
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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 | 28 467.00 | | 1 000.00 | 28 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 29 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 167.00 | | 1 000.00 | 28 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 14 933.00 | 3 170.00 | | 14 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 933.00 | 3 170.00 | | 14 933.00 |
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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 | 110 217.00 | 110 217.00 | | 110 217.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 156 218.00 | | | 156 218.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 211.00 | | | 37 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 128.00 | 158 617.00 | 37 511.00 | 196 128.00 |
VW VAT | 46 423.00 | 46 423.00 | | 46 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 728.00 | 158 728.00 | | 158 728.00 |
