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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 | 73 644.00 | 5 293.00 | 68 351.00 | 73 644.00 |
BH Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
BJ TOTAL (I) | 81 858.00 | 5 293.00 | 76 565.00 | 81 858.00 |
BX Customers and related accounts | 66 885.00 | | 66 885.00 | 66 885.00 |
BZ Other receivables | 12 387.00 | | 12 387.00 | 12 387.00 |
CF Cash and cash equivalents | 147 593.00 | | 147 593.00 | 147 593.00 |
CJ TOTAL (II) | 226 865.00 | | 226 865.00 | 226 865.00 |
CO Grand total (0 to V) | 308 724.00 | 5 293.00 | 303 430.00 | 308 724.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 944.00 | | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 571.00 | 73 944.00 | | 64 571.00 |
DL TOTAL (I) | 148 515.00 | 83 944.00 | | 148 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 057.00 | 8 622.00 | | 6 057.00 |
DW Advances and down payments received on current orders | 17 843.00 | | | 17 843.00 |
DX Trade payables and related accounts | 51 454.00 | 20 635.00 | | 51 454.00 |
DY Tax and social security liabilities | 10 685.00 | 34 498.00 | | 10 685.00 |
EA Other liabilities | 68 876.00 | 28 285.00 | | 68 876.00 |
EC TOTAL (IV) | 154 916.00 | 92 039.00 | | 154 916.00 |
EE Grand total (I to V) | 303 430.00 | 175 983.00 | | 303 430.00 |
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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 | | | 794 764.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 794 764.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 794 766.00 | |
FS Purchases of goods (including customs duties) | | | 601 415.00 | |
FW Other purchases and external expenses | | | 90 407.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 6 552.00 | |
FZ Social Security Contributions | | | 2 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 708 080.00 | |
GG - OPERATING RESULT (I - II) | | | 86 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 175.00 | 160.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -160.00 | | -175.00 |
HK Income tax | 21 940.00 | 20 344.00 | | 21 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 766.00 | 505 162.00 | | 794 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 195.00 | 431 218.00 | | 730 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 571.00 | 73 944.00 | | 64 571.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 078.00 | | | 8 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 8 214.00 | 7 800.00 |
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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 | 1 886.00 | 3 407.00 | | 1 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886.00 | 3 407.00 | | 1 886.00 |
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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 | 51 454.00 | 51 454.00 | | 51 454.00 |
8C Staff and Related Accounts | 10 685.00 | 10 685.00 | | 10 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 933.00 | 74 933.00 | | 74 933.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
UX Other trade receivables | 12 387.00 | 12 387.00 | | 12 387.00 |
VA Doubtful or disputed receivables | 66 885.00 | 66 885.00 | | 66 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 486.00 | 79 273.00 | 8 214.00 | 87 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 072.00 | 137 072.00 | | 137 072.00 |
