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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 053 204.00 | | 2 053 204.00 | 2 053 204.00 |
BZ Other receivables | 1 474 039.00 | | 1 474 039.00 | 1 474 039.00 |
CF Cash and cash equivalents | 783 801.00 | | 783 801.00 | 783 801.00 |
CH Prepaid expenses | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 4 320 482.00 | | 4 320 482.00 | 4 320 482.00 |
CO Grand total (0 to V) | 4 320 482.00 | | 4 320 482.00 | 4 320 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 170 254.00 | 137 545.00 | | 170 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 324.00 | 57 709.00 | | 28 324.00 |
DL TOTAL (I) | 200 228.00 | 196 904.00 | | 200 228.00 |
DU Loans and Debts from Credit Institutions (3) | 81 084.00 | 147 862.00 | | 81 084.00 |
DW Advances and down payments received on current orders | 797 442.00 | 797 442.00 | | 797 442.00 |
DX Trade payables and related accounts | 2 750 551.00 | 2 961 122.00 | | 2 750 551.00 |
DY Tax and social security liabilities | 403 010.00 | 697 617.00 | | 403 010.00 |
EB Prepaid income (2) | 88 168.00 | | | 88 168.00 |
EC TOTAL (IV) | 4 120 254.00 | 4 604 043.00 | | 4 120 254.00 |
EE Grand total (I to V) | 4 320 482.00 | 4 800 947.00 | | 4 320 482.00 |
EG Accrued income and payables due within one year | 4 120 254.00 | 4 604 043.00 | | 4 120 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 084.00 | 147 862.00 | | 81 084.00 |
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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 | 4 765 615.00 | 25 075.00 | 4 790 691.00 | 4 765 615.00 |
FJ Net sales | 4 765 615.00 | 25 075.00 | 4 790 691.00 | 4 765 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 790 697.00 | |
FW Other purchases and external expenses | | | 4 748 254.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 751 358.00 | |
GG - OPERATING RESULT (I - II) | | | 39 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 758.00 | | |
HK Income tax | 11 015.00 | 28 855.00 | | 11 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 697.00 | 6 661 089.00 | | 4 790 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 373.00 | 6 603 381.00 | | 4 762 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 324.00 | 57 709.00 | | 28 324.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2.00 | | |
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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 | 2 750 551.00 | 2 750 551.00 | | 2 750 551.00 |
8L Deferred income | 88 168.00 | 88 168.00 | | 88 168.00 |
UX Other trade receivables | 2 053 204.00 | | | 2 053 204.00 |
VB VAT | 360 754.00 | | | 360 754.00 |
VG Loans with a maturity of up to one year at origin | 81 084.00 | 81 084.00 | | 81 084.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 13 841.00 | | | 13 841.00 |
VP Miscellaneous | 134.00 | | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099 309.00 | | | 1 099 309.00 |
VS Prepaid expenses | -9 440.00 | | | -9 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 682.00 | 3 536 682.00 | | 3 536 682.00 |
VW VAT | 378 010.00 | 378 010.00 | | 378 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 812.00 | 3 322 812.00 | | 3 322 812.00 |
