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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 | 1 873.00 | 272.00 | 1 600.00 | 1 873.00 |
BJ TOTAL (I) | 1 873.00 | 272.00 | 1 600.00 | 1 873.00 |
BV Advances and down payments on orders | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 718 978.00 | 640.00 | 718 338.00 | 718 978.00 |
BZ Other receivables | 70 113.00 | | 70 113.00 | 70 113.00 |
CF Cash and cash equivalents | 137 189.00 | | 137 189.00 | 137 189.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 934 039.00 | 640.00 | 933 399.00 | 934 039.00 |
CO Grand total (0 to V) | 935 912.00 | 912.00 | 935 000.00 | 935 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 92 381.00 | | | 92 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 808.00 | | | 32 808.00 |
DL TOTAL (I) | 147 189.00 | | | 147 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | | | 1 185.00 |
DX Trade payables and related accounts | 610 989.00 | | | 610 989.00 |
DY Tax and social security liabilities | 161 783.00 | | | 161 783.00 |
EA Other liabilities | 13 851.00 | | | 13 851.00 |
EC TOTAL (IV) | 787 810.00 | | | 787 810.00 |
EE Grand total (I to V) | 935 000.00 | | | 935 000.00 |
EG Accrued income and payables due within one year | 787 810.00 | | | 787 810.00 |
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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 | 3 417 932.00 | 201 124.00 | 3 619 056.00 | 3 417 932.00 |
FJ Net sales | 3 417 932.00 | 201 124.00 | 3 619 056.00 | 3 417 932.00 |
FR Total operating income (I) | | | 3 619 056.00 | |
FW Other purchases and external expenses | | | 3 551 126.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 12 530.00 | |
FZ Social Security Contributions | | | 3 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 3 567 538.00 | |
GG - OPERATING RESULT (I - II) | | | 51 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 285.00 | | | 4 285.00 |
HH Total exceptional expenses (VIII) | 4 285.00 | | | 4 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 285.00 | | | -4 285.00 |
HK Income tax | 14 425.00 | | | 14 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 056.00 | | | 3 619 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 248.00 | | | 3 586 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 808.00 | | | 32 808.00 |
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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 | | | 1 873.00 | |
I4 DECREASES Grand Total | | | 1 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 873.00 | |
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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 | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 272.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640.00 | | | 640.00 |
7B Total provisions for depreciation | 640.00 | | | 640.00 |
7C Grand total | 640.00 | | | 640.00 |
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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 | 610 989.00 | 610 989.00 | | 610 989.00 |
8D Social Security and Other Social Organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 851.00 | 13 851.00 | | 13 851.00 |
UX Other trade receivables | 718 210.00 | 718 210.00 | | 718 210.00 |
VA Doubtful or disputed receivables | 768.00 | 768.00 | | 768.00 |
VB VAT | 54 544.00 | 54 544.00 | | 54 544.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VM Income taxes | 12 177.00 | 12 177.00 | | 12 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
VS Prepaid expenses | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 579.00 | 793 579.00 | | 793 579.00 |
VW VAT | 158 409.00 | 158 409.00 | | 158 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 810.00 | 787 810.00 | | 787 810.00 |
