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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 625.00 | 297.00 | 328.00 | 625.00 |
AT Other tangible assets | 2 410.00 | 952.00 | 1 458.00 | 2 410.00 |
BJ TOTAL (I) | 3 035.00 | 1 249.00 | 1 787.00 | 3 035.00 |
BT Goods | 124 688.00 | | 124 688.00 | 124 688.00 |
BV Advances and down payments on orders | 7 243.00 | | 7 243.00 | 7 243.00 |
BX Customers and related accounts | 1 120 935.00 | | 1 120 935.00 | 1 120 935.00 |
BZ Other receivables | 397 155.00 | | 397 155.00 | 397 155.00 |
CF Cash and cash equivalents | 387 424.00 | | 387 424.00 | 387 424.00 |
CH Prepaid expenses | 15 717.00 | | 15 717.00 | 15 717.00 |
CJ TOTAL (II) | 2 053 162.00 | | 2 053 162.00 | 2 053 162.00 |
CO Grand total (0 to V) | 2 056 197.00 | 1 249.00 | 2 054 949.00 | 2 056 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 166 228.00 | | | 166 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 673.00 | 198 728.00 | | 351 673.00 |
DL TOTAL (I) | 589 401.00 | 263 728.00 | | 589 401.00 |
DU Loans and Debts from Credit Institutions (3) | 340 174.00 | 108 864.00 | | 340 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 422.00 | | 19.00 |
DX Trade payables and related accounts | 217 490.00 | 752 359.00 | | 217 490.00 |
DY Tax and social security liabilities | 392 704.00 | 364 601.00 | | 392 704.00 |
EA Other liabilities | 515 161.00 | 195 777.00 | | 515 161.00 |
EB Prepaid income (2) | | 114 125.00 | | |
EC TOTAL (IV) | 1 465 547.00 | 1 536 148.00 | | 1 465 547.00 |
EE Grand total (I to V) | 2 054 949.00 | 1 799 876.00 | | 2 054 949.00 |
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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 | 2 108 335.00 | 1 042 855.00 | 3 151 190.00 | 2 108 335.00 |
FJ Net sales | 2 108 335.00 | 1 042 855.00 | 3 151 190.00 | 2 108 335.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 151 221.00 | |
FS Purchases of goods (including customs duties) | | | 124 688.00 | |
FT Inventory change (goods) | | | -124 687.00 | |
FW Other purchases and external expenses | | | 1 992 861.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 502 467.00 | |
FZ Social Security Contributions | | | 130 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 630 773.00 | |
GG - OPERATING RESULT (I - II) | | | 520 448.00 | |
GR Interest and similar expenses | | | 38 642.00 | |
GU Total financial expenses (VI) | | | 38 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 195.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 195.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -195.00 | | -183.00 |
HK Income tax | 129 950.00 | 67 801.00 | | 129 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 221.00 | 1 057 857.00 | | 3 151 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 548.00 | 859 129.00 | | 2 799 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 673.00 | 198 728.00 | | 351 673.00 |
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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 | 399.00 | 850.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 850.00 | | 399.00 |
Z9 Charges to be distributed or loan issue costs | | 1.00 | | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 217 490.00 | 217 490.00 | | 217 490.00 |
8D Social Security and Other Social Organizations | 392 704.00 | 392 704.00 | | 392 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 161.00 | 515 161.00 | | 515 161.00 |
VG Loans with a maturity of up to one year at origin | 340 174.00 | 128 725.00 | 211 449.00 | 340 174.00 |
VS Prepaid expenses | 1 533 807.00 | 1 533 807.00 | | 1 533 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 807.00 | 1 533 807.00 | | 1 533 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 547.00 | 1 254 098.00 | 211 449.00 | 1 465 547.00 |
