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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 | 919.00 | 165.00 | 754.00 | 919.00 |
BJ TOTAL (I) | 919.00 | 165.00 | 754.00 | 919.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 953 331.00 | 13 414.00 | 939 917.00 | 953 331.00 |
BZ Other receivables | 656 795.00 | | 656 795.00 | 656 795.00 |
CF Cash and cash equivalents | 500 008.00 | | 500 008.00 | 500 008.00 |
CH Prepaid expenses | 30 215.00 | | 30 215.00 | 30 215.00 |
CJ TOTAL (II) | 2 141 249.00 | 13 414.00 | 2 127 835.00 | 2 141 249.00 |
CO Grand total (0 to V) | 2 142 168.00 | 13 579.00 | 2 128 589.00 | 2 142 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 469.00 | | | 28 469.00 |
DL TOTAL (I) | 29 469.00 | | | 29 469.00 |
DX Trade payables and related accounts | 1 495 562.00 | | | 1 495 562.00 |
DY Tax and social security liabilities | 292 922.00 | | | 292 922.00 |
EA Other liabilities | 286 479.00 | | | 286 479.00 |
EB Prepaid income (2) | 24 156.00 | | | 24 156.00 |
EC TOTAL (IV) | 2 099 119.00 | | | 2 099 119.00 |
EE Grand total (I to V) | 2 128 589.00 | | | 2 128 589.00 |
EG Accrued income and payables due within one year | 2 099 119.00 | | | 2 099 119.00 |
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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 | 3 114 992.00 | 290 271.00 | 3 405 263.00 | 3 114 992.00 |
FJ Net sales | 3 114 992.00 | 290 271.00 | 3 405 263.00 | 3 114 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 405 453.00 | |
FW Other purchases and external expenses | | | 3 035 861.00 | |
FX Taxes, duties, and similar payments | | | 9 777.00 | |
FY Salaries and Wages | | | 220 189.00 | |
FZ Social Security Contributions | | | 89 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 414.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 368 458.00 | |
GG - OPERATING RESULT (I - II) | | | 36 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 525.00 | | | 8 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 453.00 | | | 3 405 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 983.00 | | | 3 376 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 469.00 | | | 28 469.00 |
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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 | | | 919.00 | |
I4 DECREASES Grand Total | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 919.00 | |
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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 | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 165.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 414.00 | | |
7B Total provisions for depreciation | | 13 414.00 | | |
7C Grand total | | 13 414.00 | | |
UE of which provisions and reversals: - Operating | | 13 414.00 | | |
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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 | 1 495 562.00 | 1 495 562.00 | | 1 495 562.00 |
8C Staff and Related Accounts | 9 928.00 | 9 928.00 | | 9 928.00 |
8D Social Security and Other Social Organizations | 41 168.00 | 41 168.00 | | 41 168.00 |
8E Income Taxes | 8 525.00 | 8 525.00 | | 8 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 479.00 | 286 479.00 | | 286 479.00 |
8L Deferred income | 24 156.00 | 24 156.00 | | 24 156.00 |
UX Other trade receivables | 937 234.00 | 937 234.00 | | 937 234.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 16 097.00 | 16 097.00 | | 16 097.00 |
VB VAT | 285 801.00 | 285 801.00 | | 285 801.00 |
VC Group and associates | 69 239.00 | 69 239.00 | | 69 239.00 |
VP Miscellaneous | 6 547.00 | 6 547.00 | | 6 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 147.00 | 9 147.00 | | 9 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 707.00 | 293 707.00 | | 293 707.00 |
VS Prepaid expenses | 30 215.00 | 30 215.00 | | 30 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 341.00 | 1 640 341.00 | | 1 640 341.00 |
VW VAT | 224 154.00 | 224 154.00 | | 224 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 119.00 | 2 099 119.00 | | 2 099 119.00 |
