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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 | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 257 944.00 | | 257 944.00 | 257 944.00 |
BZ Other receivables | 41 103.00 | | 41 103.00 | 41 103.00 |
CF Cash and cash equivalents | 14 804.00 | | 14 804.00 | 14 804.00 |
CJ TOTAL (II) | 313 851.00 | | 313 851.00 | 313 851.00 |
CO Grand total (0 to V) | 322 971.00 | | 322 971.00 | 322 971.00 |
CP Shares due in less than one year | 9 120.00 | | | 9 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 102 992.00 | 18 515.00 | | 102 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 770.00 | 84 477.00 | | 63 770.00 |
DL TOTAL (I) | 170 062.00 | 106 292.00 | | 170 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 15 260.00 | | 659.00 |
DW Advances and down payments received on current orders | 73 175.00 | 10 089.00 | | 73 175.00 |
DX Trade payables and related accounts | 12 856.00 | 121 740.00 | | 12 856.00 |
DY Tax and social security liabilities | 45 038.00 | 74 423.00 | | 45 038.00 |
EA Other liabilities | 21 181.00 | | | 21 181.00 |
EC TOTAL (IV) | 152 909.00 | 221 512.00 | | 152 909.00 |
EE Grand total (I to V) | 322 971.00 | 327 803.00 | | 322 971.00 |
EG Accrued income and payables due within one year | 79 735.00 | 211 423.00 | | 79 735.00 |
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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 | | | 532 728.00 | |
FJ Net sales | | | 532 728.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 532 732.00 | |
FS Purchases of goods (including customs duties) | | | 107 356.00 | |
FU Purchases of raw materials and other supplies | | | 163 909.00 | |
FW Other purchases and external expenses | | | 176 260.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 110.00 | |
FZ Social Security Contributions | | | 657.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 449 662.00 | |
GG - OPERATING RESULT (I - II) | | | 83 070.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 190.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 1 190.00 | | -380.00 |
HK Income tax | 18 064.00 | 28 805.00 | | 18 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 732.00 | 919 016.00 | | 532 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 963.00 | 834 540.00 | | 468 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 770.00 | 84 477.00 | | 63 770.00 |
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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 | 8 880.00 | | 240.00 | 8 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 120.00 | |
I4 DECREASES Grand Total | | | 9 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 880.00 | | 240.00 | 8 880.00 |
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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 | 12 856.00 | 12 856.00 | | 12 856.00 |
8D Social Security and Other Social Organizations | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 181.00 | 21 181.00 | | 21 181.00 |
UT Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
UX Other trade receivables | 257 944.00 | 257 944.00 | | 257 944.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 30 906.00 | 30 906.00 | | 30 906.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VM Income taxes | 2 738.00 | 2 738.00 | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 139.00 | 7 139.00 | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 167.00 | 299 047.00 | 9 120.00 | 308 167.00 |
VW VAT | 43 888.00 | 43 888.00 | | 43 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 735.00 | 79 735.00 | | 79 735.00 |
