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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 | 4 241.00 | | 4 241.00 | 4 241.00 |
BJ TOTAL (I) | 4 241.00 | | 4 241.00 | 4 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 816.00 | | 138 816.00 | 138 816.00 |
BZ Other receivables | 24 711.00 | | 24 711.00 | 24 711.00 |
CF Cash and cash equivalents | 7 366.00 | | 7 366.00 | 7 366.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 171 991.00 | | 171 991.00 | 171 991.00 |
CO Grand total (0 to V) | 176 232.00 | | 176 232.00 | 176 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 26 489.00 | 21 635.00 | | 26 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 152.00 | 4 855.00 | | 8 152.00 |
DL TOTAL (I) | 44 642.00 | 36 489.00 | | 44 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 282.00 | 18 282.00 | | 18 282.00 |
DX Trade payables and related accounts | 88 786.00 | 79 891.00 | | 88 786.00 |
DY Tax and social security liabilities | 24 141.00 | 30 266.00 | | 24 141.00 |
EA Other liabilities | 381.00 | 269.00 | | 381.00 |
EC TOTAL (IV) | 131 591.00 | 128 707.00 | | 131 591.00 |
EE Grand total (I to V) | 176 232.00 | 165 197.00 | | 176 232.00 |
EG Accrued income and payables due within one year | 113 309.00 | 110 426.00 | | 113 309.00 |
EI Including equity loans | 18 282.00 | | | 18 282.00 |
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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 | | | 280 182.00 | |
FJ Net sales | | | 280 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 280 182.00 | |
FU Purchases of raw materials and other supplies | | | 51 728.00 | |
FW Other purchases and external expenses | | | 78 045.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 91 064.00 | |
FZ Social Security Contributions | | | 54 677.00 | |
GF Total Operating Expenses (II) | | | 278 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 419.00 | | 243.00 |
HB Exceptional income from capital transactions | 8 773.00 | 3 000.00 | | 8 773.00 |
HD Total exceptional income (VII) | 9 017.00 | 3 419.00 | | 9 017.00 |
HE Exceptional expenses on management operations | 1 026.00 | 855.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 855.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 991.00 | 2 564.00 | | 7 991.00 |
HK Income tax | 1 439.00 | 687.00 | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 199.00 | 241 564.00 | | 289 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 046.00 | 236 709.00 | | 281 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 152.00 | 4 855.00 | | 8 152.00 |
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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 | 4 436.00 | | | 4 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 241.00 | |
I4 DECREASES Grand Total | | 195.00 | 4 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195.00 | | | 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241.00 | | | 4 241.00 |
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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 | 195.00 | | 195.00 | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | | 195.00 | 195.00 |
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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 | 88 786.00 | 88 786.00 | | 88 786.00 |
8D Social Security and Other Social Organizations | 24 141.00 | 24 141.00 | | 24 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 4 241.00 | | 4 241.00 | 4 241.00 |
UX Other trade receivables | 138 816.00 | 138 816.00 | | 138 816.00 |
VI Group and Associates | 18 282.00 | | 18 282.00 | 18 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 711.00 | 24 711.00 | | 24 711.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 867.00 | 164 626.00 | 4 241.00 | 168 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 591.00 | 113 309.00 | 18 282.00 | 131 591.00 |
