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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 | 8 698.00 | 3 450.00 | 5 248.00 | 8 698.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 9 448.00 | 3 450.00 | 5 998.00 | 9 448.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 198 702.00 | | 198 702.00 | 198 702.00 |
BZ Other receivables | 135 824.00 | | 135 824.00 | 135 824.00 |
CF Cash and cash equivalents | 167 123.00 | | 167 123.00 | 167 123.00 |
CH Prepaid expenses | 74 463.00 | | 74 463.00 | 74 463.00 |
CJ TOTAL (II) | 577 962.00 | | 577 962.00 | 577 962.00 |
CO Grand total (0 to V) | 587 409.00 | 3 450.00 | 583 959.00 | 587 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 673.00 | 1 432.00 | | 1 673.00 |
DG Other reserves | 4 575.00 | | | 4 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 149.00 | 4 816.00 | | 4 149.00 |
DL TOTAL (I) | 160 397.00 | 156 248.00 | | 160 397.00 |
DX Trade payables and related accounts | 281 381.00 | 352 735.00 | | 281 381.00 |
DY Tax and social security liabilities | 37 040.00 | 58 315.00 | | 37 040.00 |
EA Other liabilities | 16 805.00 | 9 134.00 | | 16 805.00 |
EB Prepaid income (2) | 88 336.00 | 102 832.00 | | 88 336.00 |
EC TOTAL (IV) | 423 562.00 | 523 017.00 | | 423 562.00 |
EE Grand total (I to V) | 583 959.00 | 679 265.00 | | 583 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 962 545.00 | |
FJ Net sales | | | 962 545.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 962 606.00 | |
FW Other purchases and external expenses | | | 294 848.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GB Operating Expenses - Provisions | | | 1 054.00 | |
GE Other Expenses | | | 654 437.00 | |
GF Total Operating Expenses (II) | | | 955 229.00 | |
GG - OPERATING RESULT (I - II) | | | 7 377.00 | |
GP Total financial income (V) | | | 547.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 773.00 | 4 031.00 | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 153.00 | 897 161.00 | | 963 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 004.00 | 892 345.00 | | 959 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 149.00 | 4 816.00 | | 4 149.00 |
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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 | 5 349.00 | 1 054.00 | 2 954.00 | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 349.00 | 1 054.00 | 2 954.00 | 5 349.00 |
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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 | 281 381.00 | 281 381.00 | | 281 381.00 |
8D Social Security and Other Social Organizations | 37 040.00 | 37 040.00 | | 37 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 805.00 | 16 805.00 | | 16 805.00 |
8L Deferred income | 88 336.00 | 88 336.00 | | 88 336.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 198 702.00 | 198 702.00 | | 198 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 824.00 | 135 824.00 | | 135 824.00 |
VS Prepaid expenses | 74 463.00 | 74 463.00 | | 74 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 739.00 | 408 989.00 | 750.00 | 409 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 562.00 | 423 562.00 | | 423 562.00 |
