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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 480.00 | 5 208.00 | 27 272.00 | 32 480.00 |
AT Other tangible assets | 10 730.00 | 4 733.00 | 5 997.00 | 10 730.00 |
AV Fixed assets in progress | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 49 230.00 | 9 941.00 | 39 289.00 | 49 230.00 |
BX Customers and related accounts | 987 257.00 | | 987 257.00 | 987 257.00 |
BZ Other receivables | 341 232.00 | | 341 232.00 | 341 232.00 |
CF Cash and cash equivalents | 1 109 885.00 | | 1 109 885.00 | 1 109 885.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 2 438 469.00 | | 2 438 469.00 | 2 438 469.00 |
CO Grand total (0 to V) | 2 487 699.00 | 9 941.00 | 2 477 758.00 | 2 487 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 478 791.00 | 269 379.00 | | 478 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 292.00 | 209 412.00 | | 193 292.00 |
DL TOTAL (I) | 683 083.00 | 489 791.00 | | 683 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 578.00 | 283 164.00 | | 323 578.00 |
DW Advances and down payments received on current orders | 55 858.00 | | | 55 858.00 |
DX Trade payables and related accounts | 1 044 718.00 | 177 485.00 | | 1 044 718.00 |
DY Tax and social security liabilities | 370 521.00 | 190 357.00 | | 370 521.00 |
EC TOTAL (IV) | 1 794 675.00 | 651 006.00 | | 1 794 675.00 |
EE Grand total (I to V) | 2 477 758.00 | 1 140 797.00 | | 2 477 758.00 |
EI Including equity loans | 323 578.00 | | | 323 578.00 |
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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 | 489 953.00 | | 489 953.00 | 489 953.00 |
FG Production sold - services | 1 243 669.00 | | 1 243 669.00 | 1 243 669.00 |
FJ Net sales | 1 733 621.00 | | 1 733 621.00 | 1 733 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 736 336.00 | |
FS Purchases of goods (including customs duties) | | | 243 417.00 | |
FW Other purchases and external expenses | | | 1 106 125.00 | |
FX Taxes, duties, and similar payments | | | 54 910.00 | |
FY Salaries and Wages | | | 4 999.00 | |
FZ Social Security Contributions | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GE Other Expenses | | | 19 636.00 | |
GF Total Operating Expenses (II) | | | 1 434 866.00 | |
GG - OPERATING RESULT (I - II) | | | 301 470.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 738.00 | 40 439.00 | | 27 738.00 |
HD Total exceptional income (VII) | 27 738.00 | 40 439.00 | | 27 738.00 |
HE Exceptional expenses on management operations | 56 872.00 | 16 976.00 | | 56 872.00 |
HH Total exceptional expenses (VIII) | 56 872.00 | 16 976.00 | | 56 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 135.00 | 23 463.00 | | -29 135.00 |
HK Income tax | 75 060.00 | 108 354.00 | | 75 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 083.00 | 1 242 585.00 | | 1 764 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 791.00 | 1 033 172.00 | | 1 570 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 292.00 | 209 412.00 | | 193 292.00 |
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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 | 19 480.00 | | 29 750.00 | 19 480.00 |
I4 DECREASES Grand Total | | | 49 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 480.00 | | 29 750.00 | 19 480.00 |
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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 | 4 476.00 | 5 465.00 | | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 476.00 | 5 465.00 | | 4 476.00 |
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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 | 1 044 718.00 | 1 044 718.00 | | 1 044 718.00 |
8C Staff and Related Accounts | 337.00 | 337.00 | | 337.00 |
8D Social Security and Other Social Organizations | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 987 257.00 | 987 257.00 | | 987 257.00 |
VB VAT | 186 949.00 | 186 949.00 | | 186 949.00 |
VI Group and Associates | 323 578.00 | 323 578.00 | | 323 578.00 |
VM Income taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 098.00 | 152 098.00 | | 152 098.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 583.00 | 1 328 583.00 | | 1 328 583.00 |
VW VAT | 364 998.00 | 364 998.00 | | 364 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 817.00 | 1 738 817.00 | | 1 738 817.00 |
