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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 | 6 880.00 | 1 043.00 | 5 837.00 | 6 880.00 |
BH Other financial assets | 14 711.00 | | 14 711.00 | 14 711.00 |
BJ TOTAL (I) | 21 591.00 | 1 043.00 | 20 548.00 | 21 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 384 681.00 | | 1 384 681.00 | 1 384 681.00 |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CF Cash and cash equivalents | 9 692.00 | | 9 692.00 | 9 692.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 1 407 851.00 | | 1 407 851.00 | 1 407 851.00 |
CO Grand total (0 to V) | 1 429 442.00 | 1 043.00 | 1 428 399.00 | 1 429 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 69 667.00 | | | 69 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 600.00 | 69 667.00 | | 62 600.00 |
DL TOTAL (I) | 137 267.00 | 74 667.00 | | 137 267.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 833 937.00 | 636 853.00 | | 833 937.00 |
DY Tax and social security liabilities | 343 708.00 | 238 339.00 | | 343 708.00 |
EA Other liabilities | 112 802.00 | 105 037.00 | | 112 802.00 |
EC TOTAL (IV) | 1 291 133.00 | 980 229.00 | | 1 291 133.00 |
EE Grand total (I to V) | 1 428 399.00 | 1 054 896.00 | | 1 428 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | | | 686.00 |
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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 | 3 030 745.00 | 225 378.00 | 3 256 123.00 | 3 030 745.00 |
FJ Net sales | 3 030 745.00 | 225 378.00 | 3 256 123.00 | 3 030 745.00 |
FO Operating subsidies | | | 3 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 259 944.00 | |
FW Other purchases and external expenses | | | 2 721 747.00 | |
FX Taxes, duties, and similar payments | | | 6 058.00 | |
FY Salaries and Wages | | | 328 135.00 | |
FZ Social Security Contributions | | | 113 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 3 171 685.00 | |
GG - OPERATING RESULT (I - II) | | | 88 259.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 972.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 24 629.00 | 28 996.00 | | 24 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 955.00 | 1 573 764.00 | | 3 259 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 355.00 | 1 504 097.00 | | 3 197 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 600.00 | 69 667.00 | | 62 600.00 |
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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 | 12 043.00 | | 9 547.00 | 12 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 710.00 | |
I4 DECREASES Grand Total | | | 21 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332.00 | | 6 547.00 | 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 710.00 | | 3 000.00 | 11 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 710.00 | | 14 710.00 | 14 710.00 |
UX Other trade receivables | 1 384 680.00 | 1 384 680.00 | | 1 384 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 264.00 | 6 264.00 | | 6 264.00 |
VS Prepaid expenses | 7 214.00 | 7 214.00 | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 870.00 | 1 398 159.00 | 14 710.00 | 1 412 870.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
