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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 | 678.00 | 678.00 | | 678.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 763.00 | 678.00 | 85.00 | 763.00 |
BX Customers and related accounts | 117 336.00 | | 117 336.00 | 117 336.00 |
BZ Other receivables | 352 306.00 | | 352 306.00 | 352 306.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 472 175.00 | | 472 175.00 | 472 175.00 |
CO Grand total (0 to V) | 472 938.00 | 678.00 | 472 260.00 | 472 938.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 668.00 | | | 16 668.00 |
DH Retained earnings | -19 740.00 | | | -19 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 577.00 | | | 27 577.00 |
DL TOTAL (I) | 13 337.00 | | | 13 337.00 |
DU Loans and Debts from Credit Institutions (3) | 25 859.00 | | | 25 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 639.00 | | | 6 639.00 |
DW Advances and down payments received on current orders | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 237 746.00 | | | 237 746.00 |
DY Tax and social security liabilities | 35 249.00 | | | 35 249.00 |
EA Other liabilities | 153 427.00 | | | 153 427.00 |
EC TOTAL (IV) | 458 922.00 | | | 458 922.00 |
EE Grand total (I to V) | 472 260.00 | | | 472 260.00 |
EG Accrued income and payables due within one year | 458 922.00 | | | 458 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 859.00 | | | 25 859.00 |
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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 | 492 092.00 | | 492 092.00 | 492 092.00 |
FJ Net sales | 492 092.00 | | 492 092.00 | 492 092.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 492 094.00 | |
FW Other purchases and external expenses | | | 460 172.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 298.00 | |
GG - OPERATING RESULT (I - II) | | | 30 796.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 094.00 | | | 492 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 517.00 | | | 464 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 577.00 | | | 27 577.00 |
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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 | 678.00 | | | 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678.00 | | | 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 539.00 | 139.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | 139.00 | | 539.00 |
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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 | 237 747.00 | 237 747.00 | | 237 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 067.00 | 160 067.00 | | 160 067.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 117 336.00 | | | 117 336.00 |
VG Loans with a maturity of up to one year at origin | 25 860.00 | 25 860.00 | | 25 860.00 |
VP Miscellaneous | 352 307.00 | | | 352 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 249.00 | 35 249.00 | | 35 249.00 |
VS Prepaid expenses | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 318.00 | 471 233.00 | 85.00 | 471 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 923.00 | 458 923.00 | | 458 923.00 |
