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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 2 494 608.00 | 18 002.00 | 2 476 606.00 | 2 494 608.00 |
BZ Other receivables | 478 721.00 | | 478 721.00 | 478 721.00 |
CF Cash and cash equivalents | 6 395.00 | | 6 395.00 | 6 395.00 |
CH Prepaid expenses | 19 536.00 | | 19 536.00 | 19 536.00 |
CJ TOTAL (II) | 2 999 260.00 | 18 002.00 | 2 981 258.00 | 2 999 260.00 |
CO Grand total (0 to V) | 3 002 275.00 | 18 002.00 | 2 984 273.00 | 3 002 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 4 125.00 | | 5 250.00 |
DF Regulated reserves (1) | 50 495.00 | 2.00 | | 50 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 551.00 | 120 983.00 | | 15 551.00 |
DL TOTAL (I) | 71 297.00 | 125 110.00 | | 71 297.00 |
DP Provisions for Risks | 5 123.00 | 3 845.00 | | 5 123.00 |
DR TOTAL (IV) | 5 123.00 | 3 845.00 | | 5 123.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 471.00 | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 218.00 | 20 730.00 | | 97 218.00 |
DW Advances and down payments received on current orders | 1 907 200.00 | 3 677 295.00 | | 1 907 200.00 |
DX Trade payables and related accounts | 435 499.00 | 424 659.00 | | 435 499.00 |
DY Tax and social security liabilities | 459 296.00 | 652 357.00 | | 459 296.00 |
EA Other liabilities | 8 229.00 | 20 325.00 | | 8 229.00 |
EC TOTAL (IV) | 2 907 853.00 | 4 795 835.00 | | 2 907 853.00 |
EE Grand total (I to V) | 2 984 273.00 | 4 924 790.00 | | 2 984 273.00 |
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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 | | | 3 173 596.00 | |
FJ Net sales | | | 3 173 596.00 | |
FQ Other income | | | 43 121.00 | |
FR Total operating income (I) | | | 3 216 717.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 573.00 | |
FW Other purchases and external expenses | | | 3 118 233.00 | |
GB Operating Expenses - Provisions | | | 11 504.00 | |
GE Other Expenses | | | 32 274.00 | |
GF Total Operating Expenses (II) | | | 3 179 585.00 | |
GG - OPERATING RESULT (I - II) | | | 37 133.00 | |
GU Total financial expenses (VI) | | | 8 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 068.00 | 1 746.00 | | 9 068.00 |
HH Total exceptional expenses (VIII) | 22 501.00 | 24 466.00 | | 22 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 433.00 | -22 721.00 | | -13 433.00 |
HK Income tax | -113.00 | 7 364.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 875.00 | 4 253 693.00 | | 3 141 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 324.00 | 4 132 710.00 | | 3 126 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 551.00 | 120 983.00 | | 15 551.00 |
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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 | 3 015.00 | | | 3 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 3 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 845.00 | 4 047.00 | 2 769.00 | 3 845.00 |
7C Grand total | 3 845.00 | 4 047.00 | 2 769.00 | 3 845.00 |
UE of which provisions and reversals: - Operating | | 4 047.00 | | |
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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 | 435 499.00 | 435 499.00 | | 435 499.00 |
8D Social Security and Other Social Organizations | 459 296.00 | 459 296.00 | | 459 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 447.00 | 105 447.00 | | 105 447.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 494 608.00 | 2 494 608.00 | | 2 494 608.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 721.00 | 478 721.00 | | 478 721.00 |
VS Prepaid expenses | 19 536.00 | 19 536.00 | | 19 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 864.00 | 2 992 864.00 | 3 000.00 | 2 995 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 653.00 | 1 000 653.00 | | 1 000 653.00 |
