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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 258 096.00 | | 258 096.00 | 258 096.00 |
BZ Other receivables | 46 264.00 | | 46 264.00 | 46 264.00 |
CF Cash and cash equivalents | 96 442.00 | | 96 442.00 | 96 442.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 402 674.00 | | 402 674.00 | 402 674.00 |
CO Grand total (0 to V) | 402 674.00 | | 402 674.00 | 402 674.00 |
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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 |
DG Other reserves | 2 609.00 | 8 817.00 | | 2 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 906.00 | -6 208.00 | | 33 906.00 |
DL TOTAL (I) | 47 515.00 | 13 609.00 | | 47 515.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 78.00 | | 203.00 |
DW Advances and down payments received on current orders | 83 003.00 | 32 428.00 | | 83 003.00 |
DX Trade payables and related accounts | 199 627.00 | 41 766.00 | | 199 627.00 |
DY Tax and social security liabilities | 67 765.00 | 10 220.00 | | 67 765.00 |
EA Other liabilities | 4 561.00 | | | 4 561.00 |
EC TOTAL (IV) | 355 159.00 | 84 492.00 | | 355 159.00 |
EE Grand total (I to V) | 402 674.00 | 98 101.00 | | 402 674.00 |
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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 | | | 728 680.00 | |
FJ Net sales | | | 728 680.00 | |
FM Inventory production | | | -4 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 724 636.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 640 174.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
GE Other Expenses | | | 49 203.00 | |
GF Total Operating Expenses (II) | | | 691 158.00 | |
GG - OPERATING RESULT (I - II) | | | 33 478.00 | |
GP Total financial income (V) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 649.00 | 241 192.00 | | 725 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 743.00 | 247 401.00 | | 691 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 906.00 | -6 208.00 | | 33 906.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 199 627.00 | 199 627.00 | | 199 627.00 |
8D Social Security and Other Social Organizations | 67 765.00 | 67 765.00 | | 67 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 561.00 | 4 561.00 | | 4 561.00 |
UX Other trade receivables | 46 264.00 | 46 264.00 | | 46 264.00 |
VA Doubtful or disputed receivables | 258 096.00 | 258 096.00 | | 258 096.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 232.00 | 306 232.00 | | 306 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 157.00 | 272 157.00 | | 272 157.00 |
