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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 | 9 727.00 | 2 693.00 | 7 034.00 | 9 727.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 26 427.00 | 2 693.00 | 23 734.00 | 26 427.00 |
BX Customers and related accounts | 469 830.00 | 1 350.00 | 468 480.00 | 469 830.00 |
BZ Other receivables | 65 671.00 | | 65 671.00 | 65 671.00 |
CF Cash and cash equivalents | 166 978.00 | | 166 978.00 | 166 978.00 |
CH Prepaid expenses | 14 146.00 | | 14 146.00 | 14 146.00 |
CJ TOTAL (II) | 716 625.00 | 1 350.00 | 715 275.00 | 716 625.00 |
CO Grand total (0 to V) | 743 052.00 | 4 043.00 | 739 009.00 | 743 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -222 411.00 | | | -222 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 164.00 | -222 411.00 | | 11 164.00 |
DL TOTAL (I) | 88 753.00 | 77 589.00 | | 88 753.00 |
DW Advances and down payments received on current orders | 50 873.00 | 13 076.00 | | 50 873.00 |
DX Trade payables and related accounts | 429 666.00 | 306 453.00 | | 429 666.00 |
DY Tax and social security liabilities | 144 632.00 | 97 918.00 | | 144 632.00 |
EA Other liabilities | 25 085.00 | | | 25 085.00 |
EC TOTAL (IV) | 650 256.00 | 417 447.00 | | 650 256.00 |
EE Grand total (I to V) | 739 009.00 | 495 036.00 | | 739 009.00 |
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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 | 1 641 745.00 | 2 663.00 | 1 644 408.00 | 1 641 745.00 |
FG Production sold - services | | 159 948.00 | 159 948.00 | |
FJ Net sales | 1 641 745.00 | 162 611.00 | 1 804 355.00 | 1 641 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 536.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 812 891.00 | |
FS Purchases of goods (including customs duties) | | | 853 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 237.00 | |
FW Other purchases and external expenses | | | 502 291.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 294 593.00 | |
FZ Social Security Contributions | | | 112 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 29 303.00 | |
GF Total Operating Expenses (II) | | | 1 802 168.00 | |
GG - OPERATING RESULT (I - II) | | | 10 723.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 446.00 | 1 089.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 1 089.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -1 089.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 372.00 | 488 622.00 | | 1 814 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 208.00 | 711 033.00 | | 1 803 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 164.00 | -222 411.00 | | 11 164.00 |
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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 | 22 423.00 | | | 22 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 700.00 | |
I4 DECREASES Grand Total | | | 26 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 723.00 | | | 5 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 700.00 | | | 16 700.00 |
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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 | 483.00 | 2 210.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 2 210.00 | | 483.00 |
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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 | 429 666.00 | 429 666.00 | | 429 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 085.00 | 25 085.00 | | 25 085.00 |
UT Other financial assets | 16 700.00 | | | 16 700.00 |
UX Other trade receivables | 469 830.00 | | | 469 830.00 |
VP Miscellaneous | 65 671.00 | | | 65 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 632.00 | 144 632.00 | | 144 632.00 |
VS Prepaid expenses | 14 146.00 | | | 14 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 347.00 | 549 647.00 | 16 700.00 | 566 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 383.00 | 599 383.00 | | 599 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
