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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 | 3 000.00 | 480.00 | 2 520.00 | 3 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 000.00 | 480.00 | 2 520.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 963 577.00 | 48 348.00 | 2 915 230.00 | 2 963 577.00 |
BZ Other receivables | 389 612.00 | | 389 612.00 | 389 612.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 3 356 899.00 | 48 348.00 | 3 308 551.00 | 3 356 899.00 |
CO Grand total (0 to V) | 3 359 899.00 | 48 828.00 | 3 311 071.00 | 3 359 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 844 662.00 | 561 516.00 | | 844 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 386.00 | 283 147.00 | | 18 386.00 |
DL TOTAL (I) | 864 148.00 | 845 762.00 | | 864 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 523.00 | 472 523.00 | | 472 523.00 |
DX Trade payables and related accounts | 977 615.00 | 823 709.00 | | 977 615.00 |
DY Tax and social security liabilities | 798 629.00 | 659 666.00 | | 798 629.00 |
DZ Fixed asset liabilities and related accounts | | 54 448.00 | | |
EA Other liabilities | 198 156.00 | 250 142.00 | | 198 156.00 |
EB Prepaid income (2) | | 84 000.00 | | |
EC TOTAL (IV) | 2 446 923.00 | 2 344 488.00 | | 2 446 923.00 |
EE Grand total (I to V) | 3 311 071.00 | 3 190 250.00 | | 3 311 071.00 |
EG Accrued income and payables due within one year | | 2 344 488.00 | | |
EI Including equity loans | 472 523.00 | | | 472 523.00 |
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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 | | | 3 691 926.00 | |
FJ Net sales | | | 3 691 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 697 327.00 | |
FW Other purchases and external expenses | | | 2 201 389.00 | |
FX Taxes, duties, and similar payments | | | 30 462.00 | |
FY Salaries and Wages | | | 942 333.00 | |
FZ Social Security Contributions | | | 479 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 18 180.00 | |
GF Total Operating Expenses (II) | | | 3 675 703.00 | |
GG - OPERATING RESULT (I - II) | | | 21 624.00 | |
GR Interest and similar expenses | | | 753.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68 448.00 | | |
HH Total exceptional expenses (VIII) | | 68 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68 448.00 | | |
HK Income tax | 2 432.00 | 134 623.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 327.00 | 3 165 314.00 | | 3 697 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 941.00 | 2 882 168.00 | | 3 678 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 386.00 | 283 147.00 | | 18 386.00 |
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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 | 5 994.00 | | 3 000.00 | 5 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 994.00 | | |
I4 DECREASES Grand Total | | 5 994.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | | 5 994.00 |
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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 | | 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 480.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 448.00 | 2 900.00 | | 45 448.00 |
7C Grand total | 45 448.00 | 2 900.00 | | 45 448.00 |
UE of which provisions and reversals: - Operating | | 2 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 472 523.00 | 472 523.00 | | 472 523.00 |
8B Suppliers and Related Accounts | 977 615.00 | 977 615.00 | | 977 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 156.00 | 198 156.00 | | 198 156.00 |
UX Other trade receivables | 2 963 577.00 | 2 963 577.00 | | 2 963 577.00 |
VP Miscellaneous | 389 612.00 | 389 612.00 | | 389 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 798 629.00 | 798 629.00 | | 798 629.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 899.00 | 3 356 899.00 | | 3 356 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 923.00 | 2 446 923.00 | | 2 446 923.00 |
