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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 2 046 786.00 | 11 594.00 | 2 035 191.00 | 2 046 786.00 |
BZ Other receivables | 257 733.00 | | 257 733.00 | 257 733.00 |
CF Cash and cash equivalents | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 2 314 119.00 | 11 594.00 | 2 302 524.00 | 2 314 119.00 |
CO Grand total (0 to V) | 2 314 119.00 | 11 594.00 | 2 302 524.00 | 2 314 119.00 |
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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 | -589.00 | -322.00 | | -589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | -267.00 | | 547.00 |
DL TOTAL (I) | 9 958.00 | 9 411.00 | | 9 958.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 475.00 | | 429.00 |
DX Trade payables and related accounts | 2 065 617.00 | 1 941 765.00 | | 2 065 617.00 |
DY Tax and social security liabilities | 224 602.00 | 215 775.00 | | 224 602.00 |
EA Other liabilities | 1 919.00 | 5.00 | | 1 919.00 |
EC TOTAL (IV) | 2 292 566.00 | 2 158 020.00 | | 2 292 566.00 |
EE Grand total (I to V) | 2 302 524.00 | 2 167 431.00 | | 2 302 524.00 |
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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 | 3 160 835.00 | 106 064.00 | 3 266 900.00 | 3 160 835.00 |
FJ Net sales | 3 160 835.00 | 106 064.00 | 3 266 900.00 | 3 160 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 270 672.00 | |
FW Other purchases and external expenses | | | 3 266 715.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 775.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 3 270 074.00 | |
GG - OPERATING RESULT (I - II) | | | 598.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 672.00 | 2 942 177.00 | | 3 270 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 125.00 | 2 942 444.00 | | 3 270 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | -267.00 | | 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 583.00 | 2 775.00 | 3 764.00 | 12 583.00 |
7B Total provisions for depreciation | 12 583.00 | 2 775.00 | 3 764.00 | 12 583.00 |
7C Grand total | 12 583.00 | 2 775.00 | 3 764.00 | 12 583.00 |
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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 | 2 065 617.00 | 2 065 617.00 | | 2 065 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
UX Other trade receivables | 2 036 505.00 | 2 036 505.00 | | 2 036 505.00 |
VA Doubtful or disputed receivables | 10 280.00 | | 10 280.00 | 10 280.00 |
VB VAT | 257 448.00 | 257 448.00 | | 257 448.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VN Other taxes, similar payments | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 519.00 | 2 294 239.00 | 10 280.00 | 2 304 519.00 |
VW VAT | 224 472.00 | 224 472.00 | | 224 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 566.00 | 2 292 566.00 | | 2 292 566.00 |
