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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 588.00 | 1 429.00 | 159.00 | 1 588.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 635 940.00 | 9 840.00 | 626 100.00 | 635 940.00 |
BZ Other receivables | 137 871.00 | | 137 871.00 | 137 871.00 |
CF Cash and cash equivalents | 32 290.00 | | 32 290.00 | 32 290.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 807 596.00 | 9 840.00 | 797 756.00 | 807 596.00 |
CO Grand total (0 to V) | 809 184.00 | 11 269.00 | 797 915.00 | 809 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 060.00 | 25 984.00 | | 10 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 438.00 | -15 924.00 | | 56 438.00 |
DL TOTAL (I) | 67 598.00 | 11 160.00 | | 67 598.00 |
DU Loans and Debts from Credit Institutions (3) | 20 627.00 | 46 129.00 | | 20 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 868.00 | 405.00 | | 3 868.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DX Trade payables and related accounts | 569 212.00 | 196 787.00 | | 569 212.00 |
DY Tax and social security liabilities | 136 611.00 | 58 884.00 | | 136 611.00 |
EC TOTAL (IV) | 730 318.00 | 303 166.00 | | 730 318.00 |
EE Grand total (I to V) | 797 915.00 | 314 325.00 | | 797 915.00 |
EG Accrued income and payables due within one year | 717 176.00 | 281 579.00 | | 717 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 302.00 | | |
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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 | | | 1 182 254.00 | |
FJ Net sales | | | 1 182 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 1 187 174.00 | |
FU Purchases of raw materials and other supplies | | | 25 370.00 | |
FW Other purchases and external expenses | | | 931 893.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 119 918.00 | |
FZ Social Security Contributions | | | 24 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 140.00 | |
GE Other Expenses | | | 7 490.00 | |
GF Total Operating Expenses (II) | | | 1 119 623.00 | |
GG - OPERATING RESULT (I - II) | | | 67 551.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 770.00 | 595.00 | | 6 770.00 |
HD Total exceptional income (VII) | 6 770.00 | 595.00 | | 6 770.00 |
HE Exceptional expenses on management operations | 7 065.00 | 1 908.00 | | 7 065.00 |
HH Total exceptional expenses (VIII) | 7 065.00 | 2 075.00 | | 7 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -1 479.00 | | -295.00 |
HK Income tax | 9 772.00 | | | 9 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 945.00 | 573 419.00 | | 1 193 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 507.00 | 589 343.00 | | 1 137 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 438.00 | -15 924.00 | | 56 438.00 |
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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 | 569 212.00 | 569 212.00 | | 569 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
UT Other financial assets | 159.00 | | | 159.00 |
VH Loans with a maturity of more than one year at origin | 20 627.00 | 7 485.00 | 13 142.00 | 20 627.00 |
VK Loans repaid during the year | 7 199.00 | | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 300.00 | 764 173.00 | 11 127.00 | 775 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 318.00 | 717 176.00 | 13 142.00 | 730 318.00 |
