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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 | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 225.00 | | 225.00 | 225.00 |
BV Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 251 599.00 | | 251 599.00 | 251 599.00 |
BZ Other receivables | 1 357 361.00 | | 1 357 361.00 | 1 357 361.00 |
CF Cash and cash equivalents | 30 875.00 | | 30 875.00 | 30 875.00 |
CH Prepaid expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 1 652 032.00 | | 1 652 032.00 | 1 652 032.00 |
CO Grand total (0 to V) | 1 652 257.00 | | 1 652 257.00 | 1 652 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 482 687.00 | 324 145.00 | | 482 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 460.00 | 158 542.00 | | 162 460.00 |
DL TOTAL (I) | 648 447.00 | 485 987.00 | | 648 447.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 150.00 | | 200.00 |
DX Trade payables and related accounts | 784 529.00 | 607 563.00 | | 784 529.00 |
DY Tax and social security liabilities | 215 923.00 | 143 527.00 | | 215 923.00 |
EA Other liabilities | 3 158.00 | 36 691.00 | | 3 158.00 |
EC TOTAL (IV) | 1 003 810.00 | 787 931.00 | | 1 003 810.00 |
EE Grand total (I to V) | 1 652 257.00 | 1 273 918.00 | | 1 652 257.00 |
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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 | | | 2 031 996.00 | |
FJ Net sales | | | 2 031 996.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 032 009.00 | |
FW Other purchases and external expenses | | | 157 231.00 | |
FX Taxes, duties, and similar payments | | | 16 746.00 | |
FY Salaries and Wages | | | 936 115.00 | |
FZ Social Security Contributions | | | 320 707.00 | |
GE Other Expenses | | | 475 978.00 | |
GF Total Operating Expenses (II) | | | 1 906 777.00 | |
GG - OPERATING RESULT (I - II) | | | 125 232.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 694.00 | | | 94 694.00 |
HD Total exceptional income (VII) | 94 694.00 | | | 94 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 694.00 | | | 94 694.00 |
HK Income tax | 58 575.00 | 59 379.00 | | 58 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 813.00 | 1 261 173.00 | | 2 127 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 353.00 | 1 102 641.00 | | 1 965 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 460.00 | 158 533.00 | | 162 460.00 |
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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 | 784 529.00 | 784 529.00 | | 784 529.00 |
8D Social Security and Other Social Organizations | 215 924.00 | 215 924.00 | | 215 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 251 599.00 | 251 599.00 | | 251 599.00 |
VC Group and associates | 1 285 405.00 | 1 285 405.00 | | 1 285 405.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VP Miscellaneous | 71 956.00 | 71 956.00 | | 71 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 185.00 | 1 608 960.00 | 225.00 | 1 609 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 810.00 | 1 003 810.00 | | 1 003 810.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
