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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 195 249.00 | 17 040.00 | 178 209.00 | 195 249.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 116 540.00 | | 116 540.00 | 116 540.00 |
CJ TOTAL (II) | 312 143.00 | 17 040.00 | 295 103.00 | 312 143.00 |
CO Grand total (0 to V) | 312 190.00 | 17 040.00 | 295 150.00 | 312 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 747.00 | 10 286.00 | | 22 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 899.00 | 12 461.00 | | 11 899.00 |
DL TOTAL (I) | 37 946.00 | 26 047.00 | | 37 946.00 |
DW Advances and down payments received on current orders | 7 550.00 | | | 7 550.00 |
DX Trade payables and related accounts | 228 063.00 | 292 105.00 | | 228 063.00 |
DY Tax and social security liabilities | 5 871.00 | 15 530.00 | | 5 871.00 |
EA Other liabilities | 15 720.00 | | | 15 720.00 |
EC TOTAL (IV) | 257 204.00 | 307 635.00 | | 257 204.00 |
EE Grand total (I to V) | 295 150.00 | 333 682.00 | | 295 150.00 |
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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 | 961 351.00 | | 961 351.00 | 961 351.00 |
FG Production sold - services | 21 799.00 | | 21 799.00 | 21 799.00 |
FJ Net sales | 983 149.00 | | 983 149.00 | 983 149.00 |
FR Total operating income (I) | | | 983 150.00 | |
FS Purchases of goods (including customs duties) | | | 789 784.00 | |
FU Purchases of raw materials and other supplies | | | 22 397.00 | |
FW Other purchases and external expenses | | | 137 031.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 040.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 969 151.00 | |
GG - OPERATING RESULT (I - II) | | | 13 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 100.00 | 2 199.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 150.00 | 1 048 183.00 | | 983 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 251.00 | 1 035 722.00 | | 971 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 899.00 | 12 461.00 | | 11 899.00 |
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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 | 47.00 | | | 47.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 47.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 040.00 | | |
7B Total provisions for depreciation | | 17 040.00 | | |
7C Grand total | | 17 040.00 | | |
UE of which provisions and reversals: - Operating | | 17 040.00 | | |
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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 | 228 063.00 | 228 063.00 | | 228 063.00 |
8E Income Taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 720.00 | 15 720.00 | | 15 720.00 |
UT Other financial assets | 47.00 | | | 47.00 |
UX Other trade receivables | 178 209.00 | | | 178 209.00 |
VA Doubtful or disputed receivables | 17 040.00 | | | 17 040.00 |
VB VAT | 354.00 | | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 649.00 | 195 602.00 | 47.00 | 195 649.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 654.00 | 249 654.00 | | 249 654.00 |
