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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
AT Other tangible assets | 3 544.00 | 3 544.00 | | 3 544.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 334.00 | 5 369.00 | 965.00 | 6 334.00 |
BX Customers and related accounts | 855 449.00 | | 855 449.00 | 855 449.00 |
BZ Other receivables | 222 199.00 | | 222 199.00 | 222 199.00 |
CF Cash and cash equivalents | 117 892.00 | | 117 892.00 | 117 892.00 |
CH Prepaid expenses | 35 749.00 | | 35 749.00 | 35 749.00 |
CJ TOTAL (II) | 1 231 289.00 | | 1 231 289.00 | 1 231 289.00 |
CO Grand total (0 to V) | 1 237 623.00 | 5 369.00 | 1 232 254.00 | 1 237 623.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 8 385.00 | 7 429.00 | | 8 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 209.00 | 2 447.00 | | 50 209.00 |
DL TOTAL (I) | 64 294.00 | 15 576.00 | | 64 294.00 |
DW Advances and down payments received on current orders | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 1 009 189.00 | 845 213.00 | | 1 009 189.00 |
DY Tax and social security liabilities | 158 702.00 | 116 164.00 | | 158 702.00 |
EC TOTAL (IV) | 1 167 959.00 | 961 377.00 | | 1 167 959.00 |
EE Grand total (I to V) | 1 232 253.00 | 976 953.00 | | 1 232 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 138 015.00 | | 2 138 015.00 | 2 138 015.00 |
FJ Net sales | 2 138 015.00 | | 2 138 015.00 | 2 138 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 138 773.00 | |
FW Other purchases and external expenses | | | 2 020 298.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 46 057.00 | |
FZ Social Security Contributions | | | 17 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 085 370.00 | |
GG - OPERATING RESULT (I - II) | | | 53 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 013.00 | | | -2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 784.00 | 3 777 237.00 | | 2 138 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 575.00 | 3 774 789.00 | | 2 088 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 209.00 | 2 448.00 | | 50 209.00 |
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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 | 5 295.00 | 74.00 | | 5 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470.00 | 74.00 | | 3 470.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 1 009 189.00 | 1 009 189.00 | | 1 009 189.00 |
8D Social Security and Other Social Organizations | 158 702.00 | 158 702.00 | | 158 702.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VS Prepaid expenses | 1 113 396.00 | 1 113 396.00 | | 1 113 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 598.00 | 1 113 396.00 | 200.00 | 1 113 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 959.00 | 1 167 959.00 | | 1 167 959.00 |
