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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 | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 2 002.00 | | 2 002.00 | 2 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 862.00 | 62 822.00 | 150 040.00 | 212 862.00 |
BZ Other receivables | 9 716.00 | | 9 716.00 | 9 716.00 |
CF Cash and cash equivalents | 142 659.00 | | 142 659.00 | 142 659.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 366 723.00 | 62 822.00 | 303 901.00 | 366 723.00 |
CO Grand total (0 to V) | 368 725.00 | 62 822.00 | 305 903.00 | 368 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 813.00 | 813.00 | | 813.00 |
DH Retained earnings | 115 835.00 | 59 699.00 | | 115 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 972.00 | 56 136.00 | | 25 972.00 |
DL TOTAL (I) | 151 004.00 | 125 033.00 | | 151 004.00 |
DP Provisions for Risks | 34 854.00 | | | 34 854.00 |
DR TOTAL (IV) | 34 854.00 | | | 34 854.00 |
DX Trade payables and related accounts | 54 848.00 | 234 055.00 | | 54 848.00 |
DY Tax and social security liabilities | 65 197.00 | 68 922.00 | | 65 197.00 |
EC TOTAL (IV) | 120 045.00 | 302 978.00 | | 120 045.00 |
EE Grand total (I to V) | 305 903.00 | 428 010.00 | | 305 903.00 |
EG Accrued income and payables due within one year | 120 045.00 | 302 978.00 | | 120 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 121 938.00 | 1 395.00 | 1 123 333.00 | 1 121 938.00 |
FG Production sold - services | 204 374.00 | 114 364.00 | 318 738.00 | 204 374.00 |
FJ Net sales | 1 326 312.00 | 115 760.00 | 1 442 072.00 | 1 326 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 951.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 453 152.00 | |
FS Purchases of goods (including customs duties) | | | 768 788.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 390 276.00 | |
FX Taxes, duties, and similar payments | | | 8 864.00 | |
FY Salaries and Wages | | | 115 759.00 | |
FZ Social Security Contributions | | | 44 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 854.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 426 635.00 | |
GG - OPERATING RESULT (I - II) | | | 26 517.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 088.00 | | | 6 088.00 |
HD Total exceptional income (VII) | 6 088.00 | | | 6 088.00 |
HE Exceptional expenses on management operations | -144.00 | 144.00 | | -144.00 |
HH Total exceptional expenses (VIII) | -144.00 | 144.00 | | -144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 232.00 | -144.00 | | 6 232.00 |
HK Income tax | 6 747.00 | 8 066.00 | | 6 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 240.00 | 1 581 851.00 | | 1 459 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 269.00 | 1 525 715.00 | | 1 433 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 972.00 | 56 136.00 | | 25 972.00 |
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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 | 2 002.00 | | | 2 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | | 2 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | | 2 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 854.00 | | |
7C Grand total | | 34 854.00 | | |
UE of which provisions and reversals: - Operating | | 34 854.00 | | |
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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 | 54 848.00 | 54 848.00 | | 54 848.00 |
8D Social Security and Other Social Organizations | 65 197.00 | 65 197.00 | | 65 197.00 |
UT Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
UX Other trade receivables | 212 862.00 | 212 862.00 | | 212 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 716.00 | 9 716.00 | | 9 716.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 066.00 | 224 064.00 | 2 002.00 | 226 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 045.00 | 120 045.00 | | 120 045.00 |
