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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 | 32 685.00 | 10 707.00 | 21 978.00 | 32 685.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 36 575.00 | 10 707.00 | 25 868.00 | 36 575.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 879 242.00 | | 879 242.00 | 879 242.00 |
BZ Other receivables | 144 153.00 | | 144 153.00 | 144 153.00 |
CJ TOTAL (II) | 1 026 695.00 | | 1 026 695.00 | 1 026 695.00 |
CO Grand total (0 to V) | 1 063 271.00 | 10 707.00 | 1 052 564.00 | 1 063 271.00 |
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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 |
DG Other reserves | 227 398.00 | 212 079.00 | | 227 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 312.00 | 15 319.00 | | 20 312.00 |
DL TOTAL (I) | 258 711.00 | 238 398.00 | | 258 711.00 |
DU Loans and Debts from Credit Institutions (3) | 7 410.00 | 6 340.00 | | 7 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 588 111.00 | 657 036.00 | | 588 111.00 |
DY Tax and social security liabilities | 198 151.00 | 291 734.00 | | 198 151.00 |
EC TOTAL (IV) | 793 853.00 | 955 111.00 | | 793 853.00 |
EE Grand total (I to V) | 1 052 564.00 | 1 193 509.00 | | 1 052 564.00 |
EI Including equity loans | 180.00 | | | 180.00 |
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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 | | | 3 230 571.00 | |
FJ Net sales | | | 3 230 571.00 | |
FQ Other income | | | 3 464.00 | |
FR Total operating income (I) | | | 3 234 034.00 | |
FW Other purchases and external expenses | | | 2 758 127.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 324 825.00 | |
FZ Social Security Contributions | | | 107 141.00 | |
GB Operating Expenses - Provisions | | | 5 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 202 616.00 | |
GG - OPERATING RESULT (I - II) | | | 31 418.00 | |
GU Total financial expenses (VI) | | | 10 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 797.00 | 803.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -803.00 | | -797.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 034.00 | 3 597 220.00 | | 3 234 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 722.00 | 3 581 901.00 | | 3 213 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 312.00 | 15 319.00 | | 20 312.00 |
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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 | 25 376.00 | 11 200.00 | | 25 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 890.00 | |
I4 DECREASES Grand Total | | | 36 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 486.00 | 11 200.00 | | 21 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890.00 | | | 3 890.00 |
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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 | 5 276.00 | 5 432.00 | | 5 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 276.00 | 5 432.00 | | 5 276.00 |
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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 | 588 112.00 | 588 112.00 | | 588 112.00 |
8D Social Security and Other Social Organizations | 198 151.00 | 198 151.00 | | 198 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
UX Other trade receivables | 879 242.00 | 879 242.00 | | 879 242.00 |
VG Loans with a maturity of up to one year at origin | 7 410.00 | 7 410.00 | | 7 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 154.00 | 144 154.00 | | 144 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 286.00 | 1 023 396.00 | 3 890.00 | 1 027 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 854.00 | 793 854.00 | | 793 854.00 |
