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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 | 666.00 | 624.00 | 42.00 | 666.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 686.00 | 624.00 | 62.00 | 686.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 137 740.00 | 1 528.00 | 136 211.00 | 137 740.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CF Cash and cash equivalents | 85 595.00 | | 85 595.00 | 85 595.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 228 491.00 | 1 528.00 | 226 962.00 | 228 491.00 |
CO Grand total (0 to V) | 229 176.00 | 2 152.00 | 227 024.00 | 229 176.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 26 990.00 | 14 235.00 | | 26 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 470.00 | 12 755.00 | | 2 470.00 |
DL TOTAL (I) | 30 010.00 | 27 540.00 | | 30 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 865.00 | | 91.00 |
DW Advances and down payments received on current orders | 2 267.00 | 16 678.00 | | 2 267.00 |
DX Trade payables and related accounts | 174 789.00 | 140 911.00 | | 174 789.00 |
DY Tax and social security liabilities | 17 513.00 | 15 893.00 | | 17 513.00 |
EA Other liabilities | 2 353.00 | 899.00 | | 2 353.00 |
EC TOTAL (IV) | 197 014.00 | 175 246.00 | | 197 014.00 |
EE Grand total (I to V) | 227 024.00 | 202 785.00 | | 227 024.00 |
EG Accrued income and payables due within one year | 197 014.00 | 175 246.00 | | 197 014.00 |
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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 | 949 818.00 | | 949 818.00 | 949 818.00 |
FG Production sold - services | 88 244.00 | | 88 244.00 | 88 244.00 |
FJ Net sales | 1 038 062.00 | | 1 038 062.00 | 1 038 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 3 262.00 | |
FR Total operating income (I) | | | 1 041 724.00 | |
FS Purchases of goods (including customs duties) | | | 842 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 449.00 | |
FW Other purchases and external expenses | | | 97 730.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 87 162.00 | |
FZ Social Security Contributions | | | 3 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 037 718.00 | |
GG - OPERATING RESULT (I - II) | | | 4 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 744.00 | 2 120.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 044.00 | 1 023 329.00 | | 1 042 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 574.00 | 1 010 574.00 | | 1 039 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 470.00 | 12 755.00 | | 2 470.00 |
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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 | 1 006.00 | | | 1 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 20.00 | |
I4 DECREASES Grand Total | | 320.00 | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 402.00 | 222.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 222.00 | | 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 764.00 | 764.00 | | 764.00 |
7B Total provisions for depreciation | 764.00 | 764.00 | | 764.00 |
7C Grand total | 764.00 | 764.00 | | 764.00 |
UE of which provisions and reversals: - Operating | | 764.00 | | |
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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 | 174 789.00 | 174 789.00 | | 174 789.00 |
8C Staff and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8D Social Security and Other Social Organizations | 4 328.00 | 4 328.00 | | 4 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 134 071.00 | | | 134 071.00 |
VA Doubtful or disputed receivables | 3 668.00 | | | 3 668.00 |
VB VAT | 2 167.00 | | | 2 167.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 499.00 | | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 335.00 | 142 335.00 | | 142 335.00 |
VW VAT | 10 223.00 | 10 223.00 | | 10 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 747.00 | 194 747.00 | | 194 747.00 |
