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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 | 692.00 | 692.00 | | 692.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 3 844.00 | 692.00 | 3 152.00 | 3 844.00 |
BV Advances and down payments on orders | 9 253.00 | | 9 253.00 | 9 253.00 |
BX Customers and related accounts | 65 712.00 | | 65 712.00 | 65 712.00 |
BZ Other receivables | 254 063.00 | | 254 063.00 | 254 063.00 |
CF Cash and cash equivalents | 27 161.00 | | 27 161.00 | 27 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 191.00 | | 356 191.00 | 356 191.00 |
CO Grand total (0 to V) | 360 036.00 | 692.00 | 359 343.00 | 360 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005.00 | 2 005.00 | | 2 005.00 |
DD Legal reserve (1) | 8 262.00 | 8 262.00 | | 8 262.00 |
DG Other reserves | 169 048.00 | 66 025.00 | | 169 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 576.00 | 103 022.00 | | 26 576.00 |
DL TOTAL (I) | 205 892.00 | 179 316.00 | | 205 892.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 443.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 3 534.00 | | 274.00 |
DW Advances and down payments received on current orders | | 12 473.00 | | |
DX Trade payables and related accounts | 31 993.00 | 63 685.00 | | 31 993.00 |
DY Tax and social security liabilities | 31 307.00 | 68 011.00 | | 31 307.00 |
EA Other liabilities | 89 302.00 | 421.00 | | 89 302.00 |
EC TOTAL (IV) | 153 451.00 | 148 570.00 | | 153 451.00 |
EE Grand total (I to V) | 359 343.00 | 327 886.00 | | 359 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 443.00 | | 572.00 |
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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 | 1 613 971.00 | | 1 613 971.00 | 1 613 971.00 |
FJ Net sales | 1 613 971.00 | | 1 613 971.00 | 1 613 971.00 |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 1 615 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 533.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 176 990.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 131 468.00 | |
FZ Social Security Contributions | | | 31 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 494 798.00 | |
GG - OPERATING RESULT (I - II) | | | 121 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88 302.00 | | | 88 302.00 |
HH Total exceptional expenses (VIII) | 89 302.00 | | | 89 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 302.00 | | | -89 302.00 |
HK Income tax | 3 451.00 | 35 624.00 | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 890.00 | 1 784 643.00 | | 1 615 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 314.00 | 1 681 620.00 | | 1 589 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 576.00 | 103 022.00 | | 26 576.00 |
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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 | 3 845.00 | | | 3 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | | 3 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693.00 | | | 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | | | 693.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 31 993.00 | 31 993.00 | | 31 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 303.00 | 89 303.00 | | 89 303.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 308.00 | 31 303.00 | | 31 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 929.00 | 319 777.00 | 3 152.00 | 322 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 451.00 | 153 451.00 | | 153 451.00 |
