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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 | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 232 784.00 | | 232 784.00 | 232 784.00 |
BZ Other receivables | 72 008.00 | | 72 008.00 | 72 008.00 |
CF Cash and cash equivalents | 56 232.00 | | 56 232.00 | 56 232.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 368 815.00 | | 368 815.00 | 368 815.00 |
CO Grand total (0 to V) | 373 555.00 | | 373 555.00 | 373 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 265.00 | 30 265.00 | | 37 265.00 |
DD Legal reserve (1) | 10 967.00 | 7 368.00 | | 10 967.00 |
DG Other reserves | 4 832.00 | 4 832.00 | | 4 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 880.00 | 3 599.00 | | 16 880.00 |
DL TOTAL (I) | 69 946.00 | 46 065.00 | | 69 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 671.00 | | 1 081.00 |
DW Advances and down payments received on current orders | 2 655.00 | 2 655.00 | | 2 655.00 |
DX Trade payables and related accounts | 226 940.00 | 307 261.00 | | 226 940.00 |
DY Tax and social security liabilities | 62 545.00 | 37 755.00 | | 62 545.00 |
EB Prepaid income (2) | 10 386.00 | | | 10 386.00 |
EC TOTAL (IV) | 303 609.00 | 348 343.00 | | 303 609.00 |
EE Grand total (I to V) | 373 555.00 | 394 409.00 | | 373 555.00 |
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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 | | | 767 118.00 | |
FJ Net sales | | | 767 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 893.00 | |
FR Total operating income (I) | | | 790 012.00 | |
FW Other purchases and external expenses | | | 768 497.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 770 262.00 | |
GG - OPERATING RESULT (I - II) | | | 19 749.00 | |
GL Other interest and similar income | | | 303.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 303.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 979.00 | 635.00 | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 315.00 | 701 980.00 | | 790 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 435.00 | 698 381.00 | | 773 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 880.00 | 3 599.00 | | 16 880.00 |
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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 | 2 690.00 | | 2 050.00 | 2 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 740.00 | |
I4 DECREASES Grand Total | | | 4 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | 2 050.00 | 2 690.00 |
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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 | 830.00 | 830.00 | | 830.00 |
8B Suppliers and Related Accounts | 226 940.00 | 226 940.00 | | 226 940.00 |
8C Staff and Related Accounts | 21 850.00 | 21 850.00 | | 21 850.00 |
8E Income Taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
8L Deferred income | 10 386.00 | 10 386.00 | | 10 386.00 |
UT Other financial assets | 4 740.00 | 4 740.00 | | 4 740.00 |
UX Other trade receivables | 232 784.00 | 232 784.00 | | 232 784.00 |
VB VAT | 71 794.00 | 71 794.00 | | 71 794.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 7 790.00 | 7 790.00 | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 322.00 | 317 322.00 | | 317 322.00 |
VW VAT | 37 458.00 | 37 458.00 | | 37 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 954.00 | 300 954.00 | | 300 954.00 |
