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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 | 1 153.00 | 129.00 | 1 024.00 | 1 153.00 |
BJ TOTAL (I) | 1 153.00 | 129.00 | 1 024.00 | 1 153.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 115 776.00 | | 115 776.00 | 115 776.00 |
BZ Other receivables | 18 500.00 | | 18 500.00 | 18 500.00 |
CF Cash and cash equivalents | 66 362.00 | | 66 362.00 | 66 362.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 202 026.00 | | 202 026.00 | 202 026.00 |
CO Grand total (0 to V) | 203 179.00 | 129.00 | 203 050.00 | 203 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 31 235.00 | 24 102.00 | | 31 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 466.00 | 37 133.00 | | 40 466.00 |
DL TOTAL (I) | 93 701.00 | 83 235.00 | | 93 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 72 652.00 | 86 334.00 | | 72 652.00 |
DY Tax and social security liabilities | 32 696.00 | 23 372.00 | | 32 696.00 |
EA Other liabilities | | 2 125.00 | | |
EC TOTAL (IV) | 109 348.00 | 115 832.00 | | 109 348.00 |
EE Grand total (I to V) | 203 050.00 | 199 068.00 | | 203 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 535 924.00 | |
FJ Net sales | | | 535 924.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 535 926.00 | |
FU Purchases of raw materials and other supplies | | | 2 189.00 | |
FW Other purchases and external expenses | | | 429 300.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 25 010.00 | |
GB Operating Expenses - Provisions | | | 129.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 487 717.00 | |
GG - OPERATING RESULT (I - II) | | | 48 208.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 702.00 | 650.00 | | 1 702.00 |
HH Total exceptional expenses (VIII) | 598.00 | 2 710.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | -2 060.00 | | 1 104.00 |
HK Income tax | 8 854.00 | 8 084.00 | | 8 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 635.00 | 537 151.00 | | 537 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 169.00 | 500 018.00 | | 497 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 466.00 | 37 133.00 | | 40 466.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153.00 | |
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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 | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
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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 | 72 653.00 | 72 653.00 | | 72 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 115 777.00 | | | 115 777.00 |
VP Miscellaneous | 18 501.00 | | | 18 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 696.00 | 32 696.00 | | 32 696.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 536.00 | 134 536.00 | | 134 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 349.00 | 109 349.00 | | 109 349.00 |
