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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 | 5 776.00 | 4 146.00 | 1 630.00 | 5 776.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 24 799.00 | 4 146.00 | 20 653.00 | 24 799.00 |
BV Advances and down payments on orders | 21 459.00 | | 21 459.00 | 21 459.00 |
BX Customers and related accounts | 249 195.00 | | 249 195.00 | 249 195.00 |
BZ Other receivables | 39 303.00 | | 39 303.00 | 39 303.00 |
CF Cash and cash equivalents | 29 816.00 | | 29 816.00 | 29 816.00 |
CJ TOTAL (II) | 339 773.00 | | 339 773.00 | 339 773.00 |
CO Grand total (0 to V) | 364 572.00 | 4 146.00 | 360 426.00 | 364 572.00 |
CP Shares due in less than one year | 253.00 | | | 253.00 |
CU Other investments | 18 771.00 | | 18 771.00 | 18 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 42 985.00 | 42 493.00 | | 42 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 504.00 | 48 492.00 | | 44 504.00 |
DL TOTAL (I) | 97 551.00 | 101 047.00 | | 97 551.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18 811.00 | | 18.00 |
DX Trade payables and related accounts | 103 976.00 | 208 289.00 | | 103 976.00 |
DY Tax and social security liabilities | 61 530.00 | 89 538.00 | | 61 530.00 |
EA Other liabilities | 47 350.00 | 8 975.00 | | 47 350.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 262 875.00 | 365 613.00 | | 262 875.00 |
EE Grand total (I to V) | 360 426.00 | 466 660.00 | | 360 426.00 |
EG Accrued income and payables due within one year | 262 875.00 | 365 613.00 | | 262 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 850 605.00 | | 850 605.00 | 850 605.00 |
FJ Net sales | 850 605.00 | | 850 605.00 | 850 605.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 850 605.00 | |
FS Purchases of goods (including customs duties) | | | 628.00 | |
FW Other purchases and external expenses | | | 790 839.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 795 877.00 | |
GG - OPERATING RESULT (I - II) | | | 54 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 424.00 | 13 763.00 | | 10 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 805.00 | 698 159.00 | | 850 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 301.00 | 649 667.00 | | 806 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 504.00 | 48 492.00 | | 44 504.00 |
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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 | 3 049.00 | 1 097.00 | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | 1 097.00 | | 3 049.00 |
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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 | 103 976.00 | 103 976.00 | | 103 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 350.00 | 47 350.00 | | 47 350.00 |
UT Other financial assets | 253.00 | | 253.00 | 253.00 |
UX Other trade receivables | 249 195.00 | 249 195.00 | | 249 195.00 |
VB VAT | 26 651.00 | 26 651.00 | | 26 651.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 751.00 | 288 498.00 | 253.00 | 288 751.00 |
VW VAT | 61 269.00 | 61 269.00 | | 61 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 875.00 | 262 875.00 | | 262 875.00 |
