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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 292.00 | 1 292.00 | | 1 292.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 537.00 | 1 292.00 | 245.00 | 1 537.00 |
BX Customers and related accounts | 48 689.00 | | 48 689.00 | 48 689.00 |
BZ Other receivables | 16 858.00 | | 16 860.00 | 16 858.00 |
CF Cash and cash equivalents | 20 747.00 | | 20 747.00 | 20 747.00 |
CJ TOTAL (II) | 86 297.00 | | 86 297.00 | 86 297.00 |
CO Grand total (0 to V) | 87 834.00 | 1 292.00 | 86 542.00 | 87 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 200.00 | | 1 400.00 |
DG Other reserves | 392.00 | 34.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 767.00 | 37 538.00 | | 12 767.00 |
DL TOTAL (I) | 28 559.00 | 52 772.00 | | 28 559.00 |
DW Advances and down payments received on current orders | | 35 100.00 | | |
DX Trade payables and related accounts | 47 935.00 | 52 115.00 | | 47 935.00 |
DY Tax and social security liabilities | 9 998.00 | 29 154.00 | | 9 998.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 57 983.00 | 116 419.00 | | 57 983.00 |
EE Grand total (I to V) | 86 542.00 | 169 191.00 | | 86 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 409 122.00 | |
FJ Net sales | | | 409 122.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 409 172.00 | |
FW Other purchases and external expenses | | | 393 651.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 394 172.00 | |
GG - OPERATING RESULT (I - II) | | | 15 000.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 252.00 | 7 715.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 191.00 | 468 948.00 | | 409 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 424.00 | 431 410.00 | | 396 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 767.00 | 37 538.00 | | 12 767.00 |
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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 | 1 537.00 | | | 1 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 1 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292.00 | | | 1 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 1 292.00 | | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | | | 1 292.00 |
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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 | 47 935.00 | 47 935.00 | | 47 935.00 |
8D Social Security and Other Social Organizations | 9 998.00 | 9 998.00 | | 9 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 48 689.00 | 48 689.00 | | 48 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 860.00 | 16 860.00 | | 16 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 795.00 | 65 549.00 | 245.00 | 65 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 983.00 | 57 983.00 | | 57 983.00 |
