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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 762.00 | | 1 762.00 | 1 762.00 |
BV Advances and down payments on orders | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 65 780.00 | | 65 780.00 | 65 780.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 201 813.00 | | 201 813.00 | 201 813.00 |
CJ TOTAL (II) | 277 112.00 | | 277 112.00 | 277 112.00 |
CO Grand total (0 to V) | 278 874.00 | | 278 874.00 | 278 874.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 823.00 | 24 786.00 | | 24 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 747.00 | 30 037.00 | | 41 747.00 |
DL TOTAL (I) | 74 955.00 | 63 208.00 | | 74 955.00 |
DU Loans and Debts from Credit Institutions (3) | 41 906.00 | 50 336.00 | | 41 906.00 |
DX Trade payables and related accounts | 116 914.00 | 3 569.00 | | 116 914.00 |
DY Tax and social security liabilities | 35 515.00 | 30 389.00 | | 35 515.00 |
EA Other liabilities | 9 584.00 | 3 970.00 | | 9 584.00 |
EC TOTAL (IV) | 203 919.00 | 88 264.00 | | 203 919.00 |
EE Grand total (I to V) | 278 874.00 | 151 472.00 | | 278 874.00 |
EG Accrued income and payables due within one year | 178 844.00 | 88 264.00 | | 178 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 265.00 | | 170.00 |
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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 | 79 650.00 | | 79 650.00 | 79 650.00 |
FG Production sold - services | 580 564.00 | | 580 564.00 | 580 564.00 |
FJ Net sales | 660 214.00 | | 660 214.00 | 660 214.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FR Total operating income (I) | | | 662 164.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 526 673.00 | |
FX Taxes, duties, and similar payments | | | 24 071.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 20 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 610 914.00 | |
GG - OPERATING RESULT (I - II) | | | 51 250.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 27.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 27.00 | | 14.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 10.00 | | -3.00 |
HK Income tax | 9 082.00 | 5 017.00 | | 9 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 178.00 | 566 323.00 | | 662 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 431.00 | 536 286.00 | | 620 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 747.00 | 30 037.00 | | 41 747.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 116 914.00 | 116 914.00 | | 116 914.00 |
8D Social Security and Other Social Organizations | 5 427.00 | 5 427.00 | | 5 427.00 |
8E Income Taxes | 6 574.00 | 6 574.00 | | 6 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 584.00 | 9 584.00 | | 9 584.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 65 780.00 | 65 780.00 | | 65 780.00 |
VB VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 41 736.00 | 16 661.00 | 25 075.00 | 41 736.00 |
VK Loans repaid during the year | 8 292.00 | | | 8 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 931.00 | 22 931.00 | | 22 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 849.00 | 68 849.00 | 1 000.00 | 69 849.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 919.00 | 178 844.00 | 25 075.00 | 203 919.00 |
