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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 162.00 | | 20 162.00 | 20 162.00 |
AT Other tangible assets | 18 531.00 | 12 213.00 | 6 318.00 | 18 531.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 38 708.00 | 12 213.00 | 26 495.00 | 38 708.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 205 737.00 | | 205 737.00 | 205 737.00 |
BZ Other receivables | 243 018.00 | | 243 018.00 | 243 018.00 |
CF Cash and cash equivalents | 104 369.00 | | 104 369.00 | 104 369.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 553 405.00 | | 553 405.00 | 553 405.00 |
CO Grand total (0 to V) | 592 113.00 | 12 213.00 | 579 900.00 | 592 113.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 202.00 | | | 37 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 585.00 | 39 202.00 | | 65 585.00 |
DL TOTAL (I) | 124 787.00 | 59 202.00 | | 124 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 421.00 | | |
DX Trade payables and related accounts | 319 951.00 | 280 106.00 | | 319 951.00 |
DY Tax and social security liabilities | 110 995.00 | 140 979.00 | | 110 995.00 |
EA Other liabilities | 24 168.00 | 7 163.00 | | 24 168.00 |
EB Prepaid income (2) | | 125 826.00 | | |
EC TOTAL (IV) | 455 113.00 | 569 495.00 | | 455 113.00 |
EE Grand total (I to V) | 579 900.00 | 628 698.00 | | 579 900.00 |
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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 | | | 1 376 414.00 | |
FJ Net sales | | | 1 376 414.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 1 378 213.00 | |
FW Other purchases and external expenses | | | 1 194 273.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 62 505.00 | |
FZ Social Security Contributions | | | 26 335.00 | |
GB Operating Expenses - Provisions | | | 6 204.00 | |
GF Total Operating Expenses (II) | | | 1 294 145.00 | |
GG - OPERATING RESULT (I - II) | | | 84 069.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 31.00 | 4.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 4.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -1.00 | | -29.00 |
HK Income tax | 18 815.00 | 8 507.00 | | 18 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 577.00 | 1 514 306.00 | | 1 378 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 992.00 | 1 475 104.00 | | 1 312 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 585.00 | 39 202.00 | | 65 585.00 |
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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 | 6 009.00 | 6 204.00 | | 6 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 009.00 | 6 204.00 | | 6 009.00 |
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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 | 319 951.00 | 319 951.00 | | 319 951.00 |
8D Social Security and Other Social Organizations | 110 995.00 | 110 995.00 | | 110 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 168.00 | 24 168.00 | | 24 168.00 |
UX Other trade receivables | 205 737.00 | 205 737.00 | | 205 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 018.00 | 243 018.00 | | 243 018.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 794.00 | 448 794.00 | | 448 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 113.00 | 455 113.00 | | 455 113.00 |
