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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 887 963.00 | 14 369.00 | 873 594.00 | 887 963.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 230 301.00 | | 230 301.00 | 230 301.00 |
CJ TOTAL (II) | 1 120 044.00 | 14 369.00 | 1 105 675.00 | 1 120 044.00 |
CO Grand total (0 to V) | 1 120 044.00 | 14 369.00 | 1 105 675.00 | 1 120 044.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 93 479.00 | 84 436.00 | | 93 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 731.00 | 9 043.00 | | 8 731.00 |
DL TOTAL (I) | 157 210.00 | 148 479.00 | | 157 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 210.00 | 1 050 450.00 | | 906 210.00 |
DX Trade payables and related accounts | | 4 794.00 | | |
DY Tax and social security liabilities | 21 155.00 | 39 845.00 | | 21 155.00 |
EA Other liabilities | 21 100.00 | 3 365.00 | | 21 100.00 |
EC TOTAL (IV) | 948 465.00 | 1 098 455.00 | | 948 465.00 |
EE Grand total (I to V) | 1 105 675.00 | 1 246 933.00 | | 1 105 675.00 |
EG Accrued income and payables due within one year | 948 465.00 | 1 098 455.00 | | 948 465.00 |
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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 | 2 585 670.00 | | 2 585 670.00 | 2 585 670.00 |
FJ Net sales | 2 585 670.00 | | 2 585 670.00 | 2 585 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 348.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 593 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 935.00 | |
FW Other purchases and external expenses | | | 1 264 285.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 60 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 369.00 | |
GE Other Expenses | | | 7 354.00 | |
GF Total Operating Expenses (II) | | | 2 575 058.00 | |
GG - OPERATING RESULT (I - II) | | | 17 973.00 | |
GR Interest and similar expenses | | | 5 846.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 396.00 | 4 521.00 | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 031.00 | 2 814 396.00 | | 2 593 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 299.00 | 2 805 353.00 | | 2 584 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 731.00 | 9 043.00 | | 8 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 348.00 | 14 369.00 | 7 348.00 | 7 348.00 |
7B Total provisions for depreciation | 7 348.00 | 14 369.00 | 7 348.00 | 7 348.00 |
7C Grand total | 7 348.00 | 14 369.00 | 7 348.00 | 7 348.00 |
UE of which provisions and reversals: - Operating | | 14 369.00 | 7 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 100.00 | 21 100.00 | | 21 100.00 |
UX Other trade receivables | 870 720.00 | | | 870 720.00 |
VA Doubtful or disputed receivables | 17 243.00 | | | 17 243.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VI Group and Associates | 906 210.00 | 906 210.00 | | 906 210.00 |
VM Income taxes | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 443.00 | 889 443.00 | | 889 443.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 465.00 | 948 465.00 | | 948 465.00 |
