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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 25 377.00 | 22 681.00 | 2 696.00 | 25 377.00 |
BH Other financial assets | 4 793.00 | | 4 793.00 | 4 793.00 |
BJ TOTAL (I) | 36 970.00 | 29 481.00 | 7 489.00 | 36 970.00 |
BV Advances and down payments on orders | 4 679.00 | | 4 679.00 | 4 679.00 |
BX Customers and related accounts | 1 007 876.00 | | 1 007 876.00 | 1 007 876.00 |
BZ Other receivables | 247 003.00 | | 247 003.00 | 247 003.00 |
CF Cash and cash equivalents | 3 481.00 | | 3 481.00 | 3 481.00 |
CH Prepaid expenses | 64 480.00 | | 64 480.00 | 64 480.00 |
CJ TOTAL (II) | 1 327 520.00 | | 1 327 520.00 | 1 327 520.00 |
CO Grand total (0 to V) | 1 364 490.00 | 29 481.00 | 1 335 009.00 | 1 364 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 167 947.00 | 5 858.00 | | 167 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 139.00 | 462 090.00 | | 260 139.00 |
DL TOTAL (I) | 430 286.00 | 470 147.00 | | 430 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 966.00 | 14 578.00 | | 93 966.00 |
DX Trade payables and related accounts | 575 002.00 | 339 277.00 | | 575 002.00 |
DY Tax and social security liabilities | 235 107.00 | 460 447.00 | | 235 107.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 904 723.00 | 814 302.00 | | 904 723.00 |
EE Grand total (I to V) | 1 335 009.00 | 1 284 449.00 | | 1 335 009.00 |
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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 | 2 159 875.00 | | 2 159 875.00 | 2 159 875.00 |
FJ Net sales | 2 159 875.00 | | 2 159 875.00 | 2 159 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 160 517.00 | |
FU Purchases of raw materials and other supplies | | | 233 702.00 | |
FW Other purchases and external expenses | | | 1 398 239.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 111 360.00 | |
FZ Social Security Contributions | | | 43 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 795 618.00 | |
GG - OPERATING RESULT (I - II) | | | 364 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 559.00 | | | 3 559.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 559.00 | | | -3 559.00 |
HK Income tax | 101 202.00 | 191 344.00 | | 101 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 517.00 | 2 167 921.00 | | 2 160 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 379.00 | 1 705 831.00 | | 1 900 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 139.00 | 462 090.00 | | 260 139.00 |
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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 | 36 869.00 | | 100.00 | 36 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 793.00 | |
I4 DECREASES Grand Total | | | 36 970.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 377.00 | | | 25 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | 100.00 | 4 693.00 |
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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 | 28 249.00 | 1 232.00 | | 28 249.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 449.00 | 1 232.00 | | 21 449.00 |
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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 | 575 002.00 | 575 002.00 | | 575 002.00 |
8C Staff and Related Accounts | 19 352.00 | 19 352.00 | | 19 352.00 |
8D Social Security and Other Social Organizations | 16 421.00 | 16 421.00 | | 16 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 4 793.00 | | 4 793.00 | 4 793.00 |
UX Other trade receivables | 1 007 876.00 | 1 007 876.00 | | 1 007 876.00 |
VB VAT | 160 337.00 | 160 337.00 | | 160 337.00 |
VI Group and Associates | 93 966.00 | 93 966.00 | | 93 966.00 |
VM Income taxes | 86 666.00 | 86 666.00 | | 86 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 64 480.00 | 64 480.00 | | 64 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 152.00 | 1 319 359.00 | 4 793.00 | 1 324 152.00 |
VW VAT | 197 440.00 | 197 440.00 | | 197 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 723.00 | 904 723.00 | | 904 723.00 |
