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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 | 1 268.00 | 1 211.00 | 57.00 | 1 268.00 |
BJ TOTAL (I) | 4 756.00 | 1 211.00 | 3 545.00 | 4 756.00 |
BT Goods | 6 707.00 | | 6 707.00 | 6 707.00 |
BV Advances and down payments on orders | 24 509.00 | | 24 509.00 | 24 509.00 |
BX Customers and related accounts | 544 215.00 | | 544 215.00 | 544 215.00 |
BZ Other receivables | 213 923.00 | | 213 923.00 | 213 923.00 |
CF Cash and cash equivalents | 117 846.00 | | 117 846.00 | 117 846.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 907 995.00 | | 907 995.00 | 907 995.00 |
CO Grand total (0 to V) | 912 751.00 | 1 211.00 | 911 540.00 | 912 751.00 |
CU Other investments | 3 488.00 | | 3 488.00 | 3 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 219 064.00 | 208 644.00 | | 219 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 575.00 | 10 420.00 | | 62 575.00 |
DL TOTAL (I) | 446 639.00 | 384 064.00 | | 446 639.00 |
DW Advances and down payments received on current orders | 20 017.00 | 28 065.00 | | 20 017.00 |
DX Trade payables and related accounts | 411 154.00 | 240 202.00 | | 411 154.00 |
DY Tax and social security liabilities | 33 729.00 | 18 001.00 | | 33 729.00 |
EC TOTAL (IV) | 464 901.00 | 286 268.00 | | 464 901.00 |
EE Grand total (I to V) | 911 540.00 | 670 332.00 | | 911 540.00 |
EG Accrued income and payables due within one year | 464 901.00 | 286 268.00 | | 464 901.00 |
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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 | 2 416.00 | 2 445 256.00 | 2 447 672.00 | 2 416.00 |
FG Production sold - services | 774.00 | | 774.00 | 774.00 |
FJ Net sales | 3 190.00 | 2 445 256.00 | 2 448 446.00 | 3 190.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 448 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 992.00 | |
FT Inventory change (goods) | | | 18 473.00 | |
FW Other purchases and external expenses | | | 168 355.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 93 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 2 346 218.00 | |
GG - OPERATING RESULT (I - II) | | | 102 345.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 10 877.00 | |
GU Total financial expenses (VI) | | | 10 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 10 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 17 940.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 27 940.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 16 060.00 | | -10 000.00 |
HK Income tax | 20 587.00 | 4 505.00 | | 20 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 257.00 | 1 160 112.00 | | 2 450 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 682.00 | 1 149 692.00 | | 2 387 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 575.00 | 10 420.00 | | 62 575.00 |
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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 | 4 756.00 | | | 4 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488.00 | |
I4 DECREASES Grand Total | | | 4 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268.00 | | | 1 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | | 3 488.00 |
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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 | 788.00 | 423.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | 423.00 | | 788.00 |
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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 | 411 154.00 | 411 154.00 | | 411 154.00 |
8D Social Security and Other Social Organizations | 17 222.00 | 17 222.00 | | 17 222.00 |
8E Income Taxes | 16 083.00 | 16 083.00 | | 16 083.00 |
UX Other trade receivables | 544 215.00 | 544 215.00 | | 544 215.00 |
VB VAT | 81 066.00 | 81 066.00 | | 81 066.00 |
VC Group and associates | 132 603.00 | 132 603.00 | | 132 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 932.00 | 758 932.00 | | 758 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 883.00 | 444 883.00 | | 444 883.00 |
