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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 619.00 | | 20 619.00 | 20 619.00 |
BJ TOTAL (I) | 20 619.00 | | 20 619.00 | 20 619.00 |
BV Advances and down payments on orders | 7 834.00 | | 7 834.00 | 7 834.00 |
BX Customers and related accounts | 2 334 780.00 | 39 777.00 | 2 295 003.00 | 2 334 780.00 |
BZ Other receivables | 262 799.00 | | 262 799.00 | 262 799.00 |
CF Cash and cash equivalents | 1 850 267.00 | | 1 850 267.00 | 1 850 267.00 |
CH Prepaid expenses | 27 949.00 | | 27 949.00 | 27 949.00 |
CJ TOTAL (II) | 4 483 629.00 | 39 777.00 | 4 443 852.00 | 4 483 629.00 |
CO Grand total (0 to V) | 4 504 248.00 | 39 777.00 | 4 464 472.00 | 4 504 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 265 000.00 | 4 265 000.00 | | 4 265 000.00 |
DH Retained earnings | -1 602 500.00 | -1 913 395.00 | | -1 602 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 885.00 | 310 895.00 | | 445 885.00 |
DL TOTAL (I) | 3 108 385.00 | 2 662 500.00 | | 3 108 385.00 |
DP Provisions for Risks | 285 000.00 | | | 285 000.00 |
DR TOTAL (IV) | 285 000.00 | | | 285 000.00 |
DX Trade payables and related accounts | 198 698.00 | 95 663.00 | | 198 698.00 |
DY Tax and social security liabilities | 828 840.00 | 320 041.00 | | 828 840.00 |
EA Other liabilities | | 657 109.00 | | |
EB Prepaid income (2) | 43 548.00 | 32 850.00 | | 43 548.00 |
EC TOTAL (IV) | 1 071 086.00 | 1 105 664.00 | | 1 071 086.00 |
EE Grand total (I to V) | 4 464 472.00 | 3 768 164.00 | | 4 464 472.00 |
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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 | 7 080 802.00 | 888 093.00 | 7 968 895.00 | 7 080 802.00 |
FG Production sold - services | 33 218.00 | | 33 218.00 | 33 218.00 |
FJ Net sales | 7 114 020.00 | 888 093.00 | 8 002 113.00 | 7 114 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 307.00 | |
FR Total operating income (I) | | | 8 022 420.00 | |
FS Purchases of goods (including customs duties) | | | 3 670 674.00 | |
FW Other purchases and external expenses | | | 972 538.00 | |
FX Taxes, duties, and similar payments | | | 54 463.00 | |
FY Salaries and Wages | | | 1 828 792.00 | |
FZ Social Security Contributions | | | 716 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 000.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 7 568 202.00 | |
GG - OPERATING RESULT (I - II) | | | 454 218.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 346.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -346.00 | | |
HK Income tax | 8 635.00 | | | 8 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 022 722.00 | 5 712 679.00 | | 8 022 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 576 837.00 | 5 401 784.00 | | 7 576 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 885.00 | 310 895.00 | | 445 885.00 |
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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 | 20 317.00 | | 302.00 | 20 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 619.00 | |
I4 DECREASES Grand Total | | | 20 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 317.00 | | 302.00 | 20 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 285 000.00 | | |
6T Receivables | 20 307.00 | 39 776.00 | 20 307.00 | 20 307.00 |
7B Total provisions for depreciation | 20 307.00 | 39 776.00 | 20 307.00 | 20 307.00 |
7C Grand total | 20 307.00 | 324 776.00 | 20 307.00 | 20 307.00 |
UE of which provisions and reversals: - Operating | | 324 776.00 | 20 307.00 | |
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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 | 198 698.00 | 198 698.00 | | 198 698.00 |
8L Deferred income | 43 548.00 | 43 548.00 | | 43 548.00 |
UT Other financial assets | 20 619.00 | | 20 619.00 | 20 619.00 |
UX Other trade receivables | 2 334 780.00 | 2 334 780.00 | | 2 334 780.00 |
VP Miscellaneous | 262 799.00 | 262 799.00 | | 262 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 828 840.00 | 828 840.00 | | 828 840.00 |
VS Prepaid expenses | 27 949.00 | 27 949.00 | | 27 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 147.00 | 2 625 528.00 | 20 619.00 | 2 646 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 086.00 | 1 071 086.00 | | 1 071 086.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
