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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 298.00 | 1 298.00 | | 1 298.00 |
BJ TOTAL (I) | 1 299.00 | 1 298.00 | 1.00 | 1 299.00 |
BX Customers and related accounts | 444 395.00 | 55 406.00 | 388 989.00 | 444 395.00 |
BZ Other receivables | 436 700.00 | | 436 700.00 | 436 700.00 |
CF Cash and cash equivalents | 229 306.00 | | 229 306.00 | 229 306.00 |
CJ TOTAL (II) | 1 110 402.00 | 55 408.00 | 1 054 996.00 | 1 110 402.00 |
CO Grand total (0 to V) | 1 111 701.00 | 56 704.00 | 1 054 997.00 | 1 111 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -54 590.00 | -10 968.00 | | -54 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137.00 | -43 622.00 | | -137.00 |
DL TOTAL (I) | 145 274.00 | 145 410.00 | | 145 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | 12 351.00 | | 2 837.00 |
DW Advances and down payments received on current orders | 52 964.00 | 43 005.00 | | 52 964.00 |
DX Trade payables and related accounts | 674 827.00 | 664 607.00 | | 674 827.00 |
DY Tax and social security liabilities | 172 113.00 | 164 077.00 | | 172 113.00 |
EA Other liabilities | 6 983.00 | 1 096.00 | | 6 983.00 |
EC TOTAL (IV) | 909 724.00 | 885 137.00 | | 909 724.00 |
EE Grand total (I to V) | 1 054 997.00 | 1 030 548.00 | | 1 054 997.00 |
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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 | 1 249 138.00 | | 1 249 138.00 | 1 249 138.00 |
FJ Net sales | 1 249 138.00 | | 1 249 138.00 | 1 249 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 1 251 313.00 | |
FW Other purchases and external expenses | | | 649 834.00 | |
FX Taxes, duties, and similar payments | | | 13 536.00 | |
FY Salaries and Wages | | | 525 691.00 | |
FZ Social Security Contributions | | | 45 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 911.00 | |
GE Other Expenses | | | 4 801.00 | |
GF Total Operating Expenses (II) | | | 1 244 499.00 | |
GG - OPERATING RESULT (I - II) | | | 6 814.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 563.00 | 978.00 | | 563.00 |
HD Total exceptional income (VII) | 563.00 | 978.00 | | 563.00 |
HE Exceptional expenses on management operations | 4 308.00 | | | 4 308.00 |
HF Exceptional expenses on capital transactions | 4 243.00 | 3 321.00 | | 4 243.00 |
HH Total exceptional expenses (VIII) | 8 551.00 | 3 321.00 | | 8 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 988.00 | -2 343.00 | | -7 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 914.00 | 1 236 988.00 | | 1 252 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 050.00 | 1 280 610.00 | | 1 253 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137.00 | -43 622.00 | | -137.00 |
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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 | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298.00 | | | 1 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 495.00 | 4 911.00 | | 50 495.00 |
7B Total provisions for depreciation | 50 495.00 | 4 911.00 | | 50 495.00 |
7C Grand total | 50 495.00 | 4 911.00 | | 50 495.00 |
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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 | 2 837.00 | 2 837.00 | | 2 837.00 |
8B Suppliers and Related Accounts | 674 827.00 | 674 827.00 | | 674 827.00 |
8D Social Security and Other Social Organizations | 172 113.00 | 172 113.00 | | 172 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 983.00 | 6 983.00 | | 6 983.00 |
VS Prepaid expenses | 881 095.00 | 881 095.00 | | 881 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 095.00 | 881 095.00 | | 881 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 760.00 | 856 760.00 | | 856 760.00 |
