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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 | 49 200.00 | 34 887.00 | 14 314.00 | 49 200.00 |
BJ TOTAL (I) | 49 200.00 | 34 887.00 | 14 314.00 | 49 200.00 |
BV Advances and down payments on orders | 8 288.00 | | 8 288.00 | 8 288.00 |
BX Customers and related accounts | 738 277.00 | 20 383.00 | 717 894.00 | 738 277.00 |
BZ Other receivables | 134 772.00 | | 134 772.00 | 134 772.00 |
CF Cash and cash equivalents | 549 092.00 | | 549 092.00 | 549 092.00 |
CH Prepaid expenses | 203 861.00 | | 203 861.00 | 203 861.00 |
CJ TOTAL (II) | 1 634 290.00 | 20 383.00 | 1 613 907.00 | 1 634 290.00 |
CO Grand total (0 to V) | 1 683 490.00 | 55 270.00 | 1 628 221.00 | 1 683 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 218 089.00 | 331 598.00 | | 218 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 685.00 | -113 509.00 | | 43 685.00 |
DL TOTAL (I) | 270 574.00 | 226 889.00 | | 270 574.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 472 341.00 | 535 259.00 | | 472 341.00 |
DY Tax and social security liabilities | 159 527.00 | 148 831.00 | | 159 527.00 |
EA Other liabilities | 28 999.00 | 23 002.00 | | 28 999.00 |
EB Prepaid income (2) | 496 779.00 | 422 512.00 | | 496 779.00 |
EC TOTAL (IV) | 1 357 646.00 | 1 129 605.00 | | 1 357 646.00 |
EE Grand total (I to V) | 1 628 221.00 | 1 356 494.00 | | 1 628 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 850 618.00 | 9 921.00 | 860 539.00 | 850 618.00 |
FG Production sold - services | 1 300 062.00 | 6 628.00 | 1 306 690.00 | 1 300 062.00 |
FJ Net sales | 2 150 680.00 | 16 549.00 | 2 167 229.00 | 2 150 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 957.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 194 219.00 | |
FS Purchases of goods (including customs duties) | | | 400 188.00 | |
FW Other purchases and external expenses | | | 1 236 921.00 | |
FX Taxes, duties, and similar payments | | | 11 119.00 | |
FY Salaries and Wages | | | 346 550.00 | |
FZ Social Security Contributions | | | 149 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 151 155.00 | |
GG - OPERATING RESULT (I - II) | | | 43 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727.00 | 806.00 | | 727.00 |
HD Total exceptional income (VII) | 727.00 | 806.00 | | 727.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | 806.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 946.00 | 1 894 772.00 | | 2 194 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 261.00 | 2 008 281.00 | | 2 151 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 685.00 | -113 509.00 | | 43 685.00 |
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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 | 28 245.00 | 6 642.00 | | 28 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 245.00 | 6 642.00 | | 28 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 383.00 | | | 20 383.00 |
7B Total provisions for depreciation | 20 383.00 | | | 20 383.00 |
7C Grand total | 20 383.00 | | | 20 383.00 |
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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 | 472 341.00 | 472 341.00 | | 472 341.00 |
8D Social Security and Other Social Organizations | 159 527.00 | 159 527.00 | | 159 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 999.00 | 28 999.00 | | 28 999.00 |
8L Deferred income | 496 779.00 | 496 779.00 | | 496 779.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 1 085 198.00 | 1 085 198.00 | | 1 085 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 085 198.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 646.00 | 1 357 646.00 | | 1 357 646.00 |
