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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 | 127 089.00 | 86 799.00 | 40 289.00 | 127 089.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 129 546.00 | 86 799.00 | 42 746.00 | 129 546.00 |
BT Goods | 23 247.00 | | 23 247.00 | 23 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 667 347.00 | 807.00 | 666 540.00 | 667 347.00 |
BZ Other receivables | 134 464.00 | | 134 464.00 | 134 464.00 |
CF Cash and cash equivalents | 45 864.00 | | 45 864.00 | 45 864.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 871 200.00 | 807.00 | 870 393.00 | 871 200.00 |
CO Grand total (0 to V) | 1 000 745.00 | 87 606.00 | 913 140.00 | 1 000 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -323 394.00 | -386 888.00 | | -323 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 918.00 | 63 494.00 | | 340 918.00 |
DL TOTAL (I) | 22 524.00 | -318 394.00 | | 22 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 465.00 | 299 825.00 | | 304 465.00 |
DW Advances and down payments received on current orders | 1 976.00 | 10 619.00 | | 1 976.00 |
DX Trade payables and related accounts | 388 879.00 | 1 045 705.00 | | 388 879.00 |
DY Tax and social security liabilities | 191 266.00 | 76 009.00 | | 191 266.00 |
EA Other liabilities | 4 030.00 | 2 108.00 | | 4 030.00 |
EC TOTAL (IV) | 890 616.00 | 1 434 267.00 | | 890 616.00 |
EE Grand total (I to V) | 913 140.00 | 1 115 873.00 | | 913 140.00 |
EG Accrued income and payables due within one year | 890 616.00 | 1 434 267.00 | | 890 616.00 |
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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 | 184 608.00 | 103 898.00 | 288 506.00 | 184 608.00 |
FG Production sold - services | 680 933.00 | 1 727 541.00 | 2 408 474.00 | 680 933.00 |
FJ Net sales | 865 541.00 | 1 831 438.00 | 2 696 979.00 | 865 541.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 697 040.00 | |
FS Purchases of goods (including customs duties) | | | 78 097.00 | |
FT Inventory change (goods) | | | -372.00 | |
FW Other purchases and external expenses | | | 1 959 983.00 | |
FX Taxes, duties, and similar payments | | | 13 874.00 | |
FY Salaries and Wages | | | 201 691.00 | |
FZ Social Security Contributions | | | 69 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 350 836.00 | |
GG - OPERATING RESULT (I - II) | | | 346 204.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 040.00 | 2 554 291.00 | | 2 697 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 122.00 | 2 490 797.00 | | 2 356 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 918.00 | 63 494.00 | | 340 918.00 |
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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 | 128 581.00 | | 964.00 | 128 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | | 129 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 124.00 | | 964.00 | 126 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 59 492.00 | 27 307.00 | | 59 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 492.00 | 27 307.00 | | 59 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 807.00 | | |
7B Total provisions for depreciation | | 807.00 | | |
7C Grand total | | 807.00 | | |
UE of which provisions and reversals: - Operating | | 807.00 | | |
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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 | 388 879.00 | 388 879.00 | | 388 879.00 |
8C Staff and Related Accounts | 10 834.00 | 10 834.00 | | 10 834.00 |
8D Social Security and Other Social Organizations | 37 773.00 | 37 773.00 | | 37 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 666 379.00 | | | 666 379.00 |
VA Doubtful or disputed receivables | 968.00 | | | 968.00 |
VB VAT | 113 853.00 | | | 113 853.00 |
VI Group and Associates | 304 465.00 | 304 465.00 | | 304 465.00 |
VM Income taxes | 8 611.00 | | | 8 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 546.00 | 804 546.00 | | 804 546.00 |
VW VAT | 139 140.00 | 139 140.00 | | 139 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 640.00 | 888 640.00 | | 888 640.00 |
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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 | 5.00 | | | 5.00 |
