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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 394 487.00 | | 394 487.00 | 394 487.00 |
BZ Other receivables | 72 814.00 | | 72 814.00 | 72 814.00 |
CF Cash and cash equivalents | 63 421.00 | | 63 421.00 | 63 421.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 532 233.00 | | 532 233.00 | 532 233.00 |
CO Grand total (0 to V) | 533 733.00 | | 533 733.00 | 533 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 875.00 | | | 6 875.00 |
DH Retained earnings | -33 627.00 | | | -33 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 784.00 | | | 35 784.00 |
DL TOTAL (I) | 9 032.00 | | | 9 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DW Advances and down payments received on current orders | 346 769.00 | | | 346 769.00 |
DX Trade payables and related accounts | 117 537.00 | | | 117 537.00 |
DY Tax and social security liabilities | 60 033.00 | | | 60 033.00 |
EC TOTAL (IV) | 524 700.00 | | | 524 700.00 |
EE Grand total (I to V) | 533 733.00 | | | 533 733.00 |
EG Accrued income and payables due within one year | 177 933.00 | | | 177 933.00 |
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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 | 408 781.00 | | 408 781.00 | 408 781.00 |
FJ Net sales | 408 781.00 | | 408 781.00 | 408 781.00 |
FM Inventory production | | | -114 837.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 293 957.00 | |
FW Other purchases and external expenses | | | 257 045.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 257 426.00 | |
GG - OPERATING RESULT (I - II) | | | 36 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 957.00 | | | 293 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 172.00 | | | 258 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 784.00 | | | 35 784.00 |
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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 | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 117 538.00 | 117 538.00 | | 117 538.00 |
8D Social Security and Other Social Organizations | 60 034.00 | 60 034.00 | | 60 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 394 488.00 | 394 488.00 | | 394 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 814.00 | 72 814.00 | | 72 814.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 312.00 | 468 812.00 | 1 500.00 | 470 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 931.00 | 177 931.00 | | 177 931.00 |
