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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 | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 443.00 | | 443.00 | 443.00 |
BV Advances and down payments on orders | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 869 185.00 | 2 000.00 | 867 185.00 | 869 185.00 |
BZ Other receivables | 131 334.00 | | 131 334.00 | 131 334.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 1 007 357.00 | 2 000.00 | 1 005 357.00 | 1 007 357.00 |
CO Grand total (0 to V) | 1 007 800.00 | 2 000.00 | 1 005 800.00 | 1 007 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 233 506.00 | 160 773.00 | | 233 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 776.00 | 72 733.00 | | 33 776.00 |
DL TOTAL (I) | 275 670.00 | 241 894.00 | | 275 670.00 |
DU Loans and Debts from Credit Institutions (3) | 86 539.00 | 40 770.00 | | 86 539.00 |
DX Trade payables and related accounts | 406 491.00 | 588 813.00 | | 406 491.00 |
DY Tax and social security liabilities | 224 350.00 | 269 875.00 | | 224 350.00 |
EA Other liabilities | 12 750.00 | 15 561.00 | | 12 750.00 |
EC TOTAL (IV) | 730 130.00 | 915 019.00 | | 730 130.00 |
EE Grand total (I to V) | 1 005 800.00 | 1 156 913.00 | | 1 005 800.00 |
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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 | 1 720 184.00 | | 1 720 184.00 | 1 720 184.00 |
FJ Net sales | 1 720 184.00 | | 1 720 184.00 | 1 720 184.00 |
FQ Other income | | | 297 766.00 | |
FR Total operating income (I) | | | 2 017 951.00 | |
FW Other purchases and external expenses | | | 1 824 315.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 104 475.00 | |
FZ Social Security Contributions | | | 31 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 855.00 | |
GF Total Operating Expenses (II) | | | 1 977 797.00 | |
GG - OPERATING RESULT (I - II) | | | 40 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 378.00 | 7 962.00 | | 6 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 951.00 | 1 816 604.00 | | 2 017 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 175.00 | 1 743 871.00 | | 1 984 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 776.00 | 72 733.00 | | 33 776.00 |
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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 | | 443.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | | 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 443.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 406 491.00 | 406 491.00 | | 406 491.00 |
8C Staff and Related Accounts | 12 694.00 | 12 694.00 | | 12 694.00 |
8D Social Security and Other Social Organizations | 23 316.00 | 23 316.00 | | 23 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 750.00 | 12 750.00 | | 12 750.00 |
UT Other financial assets | 443.00 | | | 443.00 |
UX Other trade receivables | 866 793.00 | | | 866 793.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 86 955.00 | | | 86 955.00 |
VG Loans with a maturity of up to one year at origin | 86 539.00 | 86 539.00 | | 86 539.00 |
VM Income taxes | 4 038.00 | | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 341.00 | | | 40 341.00 |
VS Prepaid expenses | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 762.00 | 1 004 319.00 | 443.00 | 1 004 762.00 |
VW VAT | 186 557.00 | 186 557.00 | | 186 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 130.00 | 730 130.00 | | 730 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
