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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 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 91 137.00 | | 91 137.00 | 91 137.00 |
BZ Other receivables | 13 936.00 | | 13 936.00 | 13 936.00 |
CF Cash and cash equivalents | 62 645.00 | | 62 645.00 | 62 645.00 |
CJ TOTAL (II) | 167 817.00 | | 167 817.00 | 167 817.00 |
CO Grand total (0 to V) | 169 354.00 | 1 292.00 | 168 063.00 | 169 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 14 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DE Statutory or contractual reserves | 27.00 | | | 27.00 |
DG Other reserves | 392.00 | 392.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 784.00 | 12 767.00 | | 36 784.00 |
DL TOTAL (I) | 55 602.00 | 28 559.00 | | 55 602.00 |
DX Trade payables and related accounts | 83 317.00 | 47 935.00 | | 83 317.00 |
DY Tax and social security liabilities | 29 094.00 | 9 998.00 | | 29 094.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 112 460.00 | 57 983.00 | | 112 460.00 |
EE Grand total (I to V) | 168 063.00 | 86 542.00 | | 168 063.00 |
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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 | | | 487 446.00 | |
FJ Net sales | | | 487 446.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 488 072.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 443 143.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 443 867.00 | |
GG - OPERATING RESULT (I - II) | | | 44 206.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 422.00 | 2 252.00 | | 7 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 072.00 | 409 191.00 | | 488 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 288.00 | 396 424.00 | | 451 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 784.00 | 12 767.00 | | 36 784.00 |
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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 | 83 317.00 | 83 317.00 | | 83 317.00 |
8D Social Security and Other Social Organizations | 29 094.00 | 29 094.00 | | 29 094.00 |
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 | 91 137.00 | 91 137.00 | | 91 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 936.00 | 13 936.00 | | 13 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 318.00 | 105 073.00 | 245.00 | 105 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 460.00 | 112 460.00 | | 112 460.00 |
