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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
BJ TOTAL (I) | 1 893.00 | 1 893.00 | | 1 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 111 128.00 | 15 633.00 | 1 095 495.00 | 1 111 128.00 |
BZ Other receivables | 221 112.00 | | 221 112.00 | 221 112.00 |
CF Cash and cash equivalents | 109 474.00 | | 109 474.00 | 109 474.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 1 447 225.00 | 15 633.00 | 1 431 592.00 | 1 447 225.00 |
CO Grand total (0 to V) | 1 449 118.00 | 17 526.00 | 1 431 592.00 | 1 449 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 123.00 | 3 900.00 | | 4 123.00 |
DG Other reserves | 24 344.00 | 24 344.00 | | 24 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 298.00 | 223.00 | | 5 298.00 |
DL TOTAL (I) | 75 765.00 | 70 467.00 | | 75 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | | 3 660.00 | | |
DX Trade payables and related accounts | 1 108 506.00 | 1 121 064.00 | | 1 108 506.00 |
DY Tax and social security liabilities | 237 907.00 | 231 882.00 | | 237 907.00 |
EA Other liabilities | 6 414.00 | 1 817.00 | | 6 414.00 |
EC TOTAL (IV) | 1 355 827.00 | 1 361 423.00 | | 1 355 827.00 |
EE Grand total (I to V) | 1 431 592.00 | 1 431 890.00 | | 1 431 592.00 |
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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 | | | | |
FG Production sold - services | 287 678.00 | | 287 678.00 | 287 678.00 |
FJ Net sales | 287 678.00 | | 287 678.00 | 287 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 291 542.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 165 231.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 78 505.00 | |
FZ Social Security Contributions | | | 36 784.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 282 585.00 | |
GG - OPERATING RESULT (I - II) | | | 8 957.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 3 653.00 | 1 115.00 | | 3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 542.00 | 360 959.00 | | 291 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 244.00 | 360 736.00 | | 286 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 298.00 | 223.00 | | 5 298.00 |
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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 | 1 893.00 | | | 1 893.00 |
I4 DECREASES Grand Total | | | 1 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893.00 | | | 1 893.00 |
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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 | 1 893.00 | | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893.00 | | | 1 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 633.00 | | | 15 633.00 |
7B Total provisions for depreciation | 15 633.00 | | | 15 633.00 |
7C Grand total | 15 633.00 | | | 15 633.00 |
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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 | 1 108 506.00 | 1 108 506.00 | | 1 108 506.00 |
8C Staff and Related Accounts | 26 371.00 | 26 371.00 | | 26 371.00 |
8D Social Security and Other Social Organizations | 24 054.00 | 24 054.00 | | 24 054.00 |
8E Income Taxes | 2 537.00 | 2 537.00 | | 2 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 414.00 | 6 414.00 | | 6 414.00 |
UX Other trade receivables | 1 095 495.00 | 1 095 495.00 | | 1 095 495.00 |
VA Doubtful or disputed receivables | 15 633.00 | | 15 633.00 | 15 633.00 |
VB VAT | 221 112.00 | 221 112.00 | | 221 112.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 751.00 | 1 322 118.00 | 15 633.00 | 1 337 751.00 |
VW VAT | 182 582.00 | 182 582.00 | | 182 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 827.00 | 1 355 827.00 | | 1 355 827.00 |
