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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 | 1 600.00 | 166.00 | 1 433.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | 166.00 | 1 433.00 | 1 600.00 |
BX Customers and related accounts | 616 639.00 | 87 707.00 | 528 932.00 | 616 639.00 |
BZ Other receivables | 104 523.00 | | 104 523.00 | 104 523.00 |
CF Cash and cash equivalents | 237 430.00 | | 237 430.00 | 237 430.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 959 808.00 | 87 707.00 | 872 101.00 | 959 808.00 |
CO Grand total (0 to V) | 961 408.00 | 87 873.00 | 873 534.00 | 961 408.00 |
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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 | | 1 000.00 |
DH Retained earnings | 44 751.00 | 40 635.00 | | 44 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458.00 | 4 116.00 | | -458.00 |
DL TOTAL (I) | 55 293.00 | 55 751.00 | | 55 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | | | 1 168.00 |
DW Advances and down payments received on current orders | 625 183.00 | 112 174.00 | | 625 183.00 |
DX Trade payables and related accounts | 137 894.00 | 360 940.00 | | 137 894.00 |
DY Tax and social security liabilities | 48 706.00 | 47 001.00 | | 48 706.00 |
EA Other liabilities | 5 287.00 | 5 287.00 | | 5 287.00 |
EC TOTAL (IV) | 818 241.00 | 525 403.00 | | 818 241.00 |
EE Grand total (I to V) | 873 534.00 | 581 155.00 | | 873 534.00 |
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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 | 1 858 472.00 | 229 899.00 | 2 088 372.00 | 1 858 472.00 |
FG Production sold - services | 88 566.00 | 1 588.00 | 90 154.00 | 88 566.00 |
FJ Net sales | 1 947 038.00 | 231 488.00 | 2 178 526.00 | 1 947 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 668.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 207 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 742 946.00 | |
FW Other purchases and external expenses | | | 383 539.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 33 533.00 | |
FZ Social Security Contributions | | | 13 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 618.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 206 302.00 | |
GG - OPERATING RESULT (I - II) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 355.00 | 3 338.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 199.00 | 1 889 569.00 | | 2 207 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 657.00 | 1 885 452.00 | | 2 207 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458.00 | 4 116.00 | | -458.00 |
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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 | 1 720.00 | 167.00 | 1 720.00 | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | 167.00 | 1 720.00 | 1 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 182.00 | 29 618.00 | 25 093.00 | 83 182.00 |
7B Total provisions for depreciation | 83 182.00 | 29 618.00 | 25 093.00 | 83 182.00 |
7C Grand total | 83 182.00 | 29 618.00 | 25 093.00 | 83 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
8B Suppliers and Related Accounts | 137 894.00 | 137 894.00 | | 137 894.00 |
8D Social Security and Other Social Organizations | 48 707.00 | 48 707.00 | | 48 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
VS Prepaid expenses | 722 378.00 | 617 130.00 | 105 248.00 | 722 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 378.00 | 617 130.00 | 105 248.00 | 722 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 057.00 | 193 057.00 | | 193 057.00 |
