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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 92 630.00 | | 92 630.00 | 92 630.00 |
BJ TOTAL (I) | 142 630.00 | | 142 630.00 | 142 630.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 875 937.00 | | 875 937.00 | 875 937.00 |
BZ Other receivables | 213 628.00 | | 213 628.00 | 213 628.00 |
CF Cash and cash equivalents | 344 317.00 | | 344 317.00 | 344 317.00 |
CJ TOTAL (II) | 1 434 112.00 | | 1 434 112.00 | 1 434 112.00 |
CO Grand total (0 to V) | 1 576 742.00 | | 1 576 742.00 | 1 576 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 51 836.00 | -119 812.00 | | 51 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 227.00 | 171 648.00 | | 110 227.00 |
DL TOTAL (I) | 217 063.00 | 106 836.00 | | 217 063.00 |
DQ Provisions for Expenses | 21 199.00 | 27 364.00 | | 21 199.00 |
DR TOTAL (IV) | 21 199.00 | 27 364.00 | | 21 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 360.00 | | |
DX Trade payables and related accounts | 925 946.00 | 386 233.00 | | 925 946.00 |
DY Tax and social security liabilities | 244 180.00 | 151 250.00 | | 244 180.00 |
EA Other liabilities | 136 928.00 | 190 203.00 | | 136 928.00 |
EB Prepaid income (2) | 31 425.00 | 62 674.00 | | 31 425.00 |
EC TOTAL (IV) | 1 338 479.00 | 790 720.00 | | 1 338 479.00 |
EE Grand total (I to V) | 1 576 742.00 | 924 920.00 | | 1 576 742.00 |
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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 | 4 125 660.00 | | 4 125 660.00 | 4 125 660.00 |
FJ Net sales | 4 125 660.00 | | 4 125 660.00 | 4 125 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FR Total operating income (I) | | | 4 125 711.00 | |
FW Other purchases and external expenses | | | 4 017 830.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 4 019 090.00 | |
GG - OPERATING RESULT (I - II) | | | 106 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HG Exceptional depreciation and provisions | -6 165.00 | 4 537.00 | | -6 165.00 |
HH Total exceptional expenses (VIII) | -6 165.00 | 4 537.00 | | -6 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 165.00 | 5 463.00 | | 6 165.00 |
HK Income tax | | -115 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 711.00 | 3 203 498.00 | | 4 125 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 484.00 | 3 031 850.00 | | 4 015 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 227.00 | 171 648.00 | | 110 227.00 |
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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 | 925 946.00 | 925 946.00 | | 925 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 928.00 | 136 928.00 | | 136 928.00 |
8L Deferred income | 31 425.00 | 31 425.00 | | 31 425.00 |
UT Other financial assets | 92 630.00 | | 92 630.00 | 92 630.00 |
UX Other trade receivables | 875 937.00 | 875 937.00 | | 875 937.00 |
VB VAT | 189 721.00 | 189 721.00 | | 189 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 907.00 | 23 907.00 | | 23 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 195.00 | 1 089 565.00 | 92 630.00 | 1 182 195.00 |
VW VAT | 243 640.00 | 243 640.00 | | 243 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 479.00 | 1 338 479.00 | | 1 338 479.00 |
