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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 | 82 233.00 | 29 140.00 | 53 093.00 | 82 233.00 |
AX Advances and down payments | 37 150.00 | | 37 150.00 | 37 150.00 |
BJ TOTAL (I) | 119 383.00 | 29 140.00 | 90 243.00 | 119 383.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 668 347.00 | | 668 347.00 | 668 347.00 |
BZ Other receivables | 157 290.00 | | 157 290.00 | 157 290.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 826 378.00 | | 826 378.00 | 826 378.00 |
CO Grand total (0 to V) | 945 761.00 | 29 140.00 | 916 621.00 | 945 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 212 010.00 | 137 870.00 | | 212 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 378.00 | 74 139.00 | | 97 378.00 |
DL TOTAL (I) | 324 388.00 | 227 010.00 | | 324 388.00 |
DU Loans and Debts from Credit Institutions (3) | 57 558.00 | 102.00 | | 57 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 502.00 | | |
DX Trade payables and related accounts | 363 335.00 | 68 556.00 | | 363 335.00 |
DY Tax and social security liabilities | 155 073.00 | 50 900.00 | | 155 073.00 |
EA Other liabilities | 16 266.00 | | | 16 266.00 |
EC TOTAL (IV) | 592 233.00 | 124 060.00 | | 592 233.00 |
EE Grand total (I to V) | 916 621.00 | 351 070.00 | | 916 621.00 |
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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 | 1 762 334.00 | | 1 762 334.00 | 1 762 334.00 |
FJ Net sales | 1 762 334.00 | | 1 762 334.00 | 1 762 334.00 |
FR Total operating income (I) | | | 1 762 334.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 544 283.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 88 304.00 | |
FZ Social Security Contributions | | | 4 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 803.00 | |
GF Total Operating Expenses (II) | | | 1 656 191.00 | |
GG - OPERATING RESULT (I - II) | | | 106 143.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 362.00 | | |
HH Total exceptional expenses (VIII) | | 3 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 361.00 | | |
HK Income tax | 6 500.00 | 4 981.00 | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 338.00 | 603 252.00 | | 1 762 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 960.00 | 529 113.00 | | 1 664 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 378.00 | 74 139.00 | | 97 378.00 |
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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 | 14 337.00 | 14 803.00 | | 14 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 337.00 | 14 803.00 | | 14 337.00 |
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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 | 363 335.00 | 363 335.00 | | 363 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 266.00 | 16 266.00 | | 16 266.00 |
VG Loans with a maturity of up to one year at origin | 57 558.00 | 57 558.00 | | 57 558.00 |
VP Miscellaneous | 825 637.00 | 825 637.00 | | 825 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 074.00 | 155 074.00 | | 155 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 637.00 | 825 637.00 | | 825 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 233.00 | 592 233.00 | | 592 233.00 |
