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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 | 8 537.00 | 5 066.00 | 3 471.00 | 8 537.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 15 187.00 | 5 066.00 | 10 121.00 | 15 187.00 |
BX Customers and related accounts | 160 816.00 | 13 000.00 | 147 816.00 | 160 816.00 |
BZ Other receivables | 38 278.00 | | 38 278.00 | 38 278.00 |
CF Cash and cash equivalents | 147 653.00 | | 147 653.00 | 147 653.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 347 008.00 | 13 000.00 | 334 008.00 | 347 008.00 |
CO Grand total (0 to V) | 362 195.00 | 18 066.00 | 344 129.00 | 362 195.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 41 975.00 | | | 41 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 901.00 | 44 975.00 | | 37 901.00 |
DL TOTAL (I) | 132 876.00 | 94 975.00 | | 132 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 713.00 | | | 13 713.00 |
DW Advances and down payments received on current orders | 3 200.00 | 5 700.00 | | 3 200.00 |
DX Trade payables and related accounts | 147 938.00 | 301 918.00 | | 147 938.00 |
DY Tax and social security liabilities | 42 273.00 | 74 501.00 | | 42 273.00 |
EA Other liabilities | 4 128.00 | 128.00 | | 4 128.00 |
EC TOTAL (IV) | 211 252.00 | 382 247.00 | | 211 252.00 |
EE Grand total (I to V) | 344 129.00 | 477 223.00 | | 344 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 589 561.00 | |
FJ Net sales | | | 589 561.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 589 567.00 | |
FW Other purchases and external expenses | | | 484 282.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 29 584.00 | |
FZ Social Security Contributions | | | 12 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 543 902.00 | |
GG - OPERATING RESULT (I - II) | | | 45 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HK Income tax | 7 990.00 | 7 937.00 | | 7 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 828.00 | 429 719.00 | | 589 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 928.00 | 384 744.00 | | 551 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 901.00 | 44 975.00 | | 37 901.00 |
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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 | 8 537.00 | | | 8 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 15 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 537.00 | | | 8 537.00 |
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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 | 2 221.00 | 2 846.00 | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221.00 | 2 846.00 | | 2 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 713.00 | 13 713.00 | | 13 713.00 |
8B Suppliers and Related Accounts | 147 938.00 | 147 938.00 | | 147 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
UT Other financial assets | 6 650.00 | | | 6 650.00 |
UX Other trade receivables | 160 816.00 | | | 160 816.00 |
VP Miscellaneous | 38 278.00 | | | 38 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 273.00 | 42 273.00 | | 42 273.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 005.00 | 199 355.00 | 6 650.00 | 206 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 052.00 | 208 052.00 | | 208 052.00 |
