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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
BJ TOTAL (I) | 4 600.00 | 4 600.00 | | 4 600.00 |
BX Customers and related accounts | 248 844.00 | 13 319.00 | 235 526.00 | 248 844.00 |
BZ Other receivables | 73 209.00 | | 73 209.00 | 73 209.00 |
CF Cash and cash equivalents | 90 192.00 | | 90 192.00 | 90 192.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 416 639.00 | 13 319.00 | 403 320.00 | 416 639.00 |
CO Grand total (0 to V) | 421 239.00 | 17 919.00 | 403 320.00 | 421 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 700.00 | 207 700.00 | | 207 700.00 |
DH Retained earnings | -60 815.00 | -119 731.00 | | -60 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 611.00 | 58 916.00 | | 74 611.00 |
DL TOTAL (I) | 221 496.00 | 146 885.00 | | 221 496.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 16.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 23 390.00 | 19 479.00 | | 23 390.00 |
DX Trade payables and related accounts | 107 833.00 | 198 642.00 | | 107 833.00 |
DY Tax and social security liabilities | 146.00 | 257.00 | | 146.00 |
EA Other liabilities | 50 443.00 | 46 855.00 | | 50 443.00 |
EC TOTAL (IV) | 181 824.00 | 265 250.00 | | 181 824.00 |
EE Grand total (I to V) | 403 320.00 | 412 135.00 | | 403 320.00 |
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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 | 1 155 459.00 | | 1 155 459.00 | 1 155 459.00 |
FG Production sold - services | 15 168.00 | | 15 168.00 | 15 168.00 |
FJ Net sales | 1 170 627.00 | | 1 170 627.00 | 1 170 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 247.00 | |
FR Total operating income (I) | | | 1 175 876.00 | |
FS Purchases of goods (including customs duties) | | | 860 380.00 | |
FW Other purchases and external expenses | | | 205 159.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 455.00 | |
GE Other Expenses | | | 4 072.00 | |
GF Total Operating Expenses (II) | | | 1 073 468.00 | |
GG - OPERATING RESULT (I - II) | | | 102 408.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | 291.00 | | 747.00 |
HD Total exceptional income (VII) | 747.00 | 291.00 | | 747.00 |
HE Exceptional expenses on management operations | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | 291.00 | | -1 056.00 |
HK Income tax | 26 901.00 | 22 912.00 | | 26 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 427.00 | 888 926.00 | | 1 177 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 816.00 | 830 010.00 | | 1 102 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 611.00 | 58 916.00 | | 74 611.00 |
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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 | 4 600.00 | | | 4 600.00 |
I4 DECREASES Grand Total | | | 4 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
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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 | 4 600.00 | | | 4 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 111.00 | 3 455.00 | 5 247.00 | 15 111.00 |
7B Total provisions for depreciation | 15 111.00 | 3 455.00 | 5 247.00 | 15 111.00 |
7C Grand total | 15 111.00 | 3 455.00 | 5 247.00 | 15 111.00 |
UE of which provisions and reversals: - Operating | | 3 455.00 | 5 247.00 | |
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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 | 107 833.00 | 107 833.00 | | 107 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 542.00 | 23 542.00 | | 23 542.00 |
UX Other trade receivables | 222 095.00 | | | 222 095.00 |
VA Doubtful or disputed receivables | 26 749.00 | | | 26 749.00 |
VB VAT | 32 254.00 | | | 32 254.00 |
VC Group and associates | 40 955.00 | | | 40 955.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 26 901.00 | 26 901.00 | | 26 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 4 393.00 | | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 447.00 | 326 447.00 | | 326 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 434.00 | 158 434.00 | | 158 434.00 |
