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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 | 25 379.00 | 11 802.00 | 13 576.00 | 25 379.00 |
BH Other financial assets | 17 587.00 | | 17 587.00 | 17 587.00 |
BJ TOTAL (I) | 42 967.00 | 11 802.00 | 31 164.00 | 42 967.00 |
BV Advances and down payments on orders | 3 782.00 | | 3 782.00 | 3 782.00 |
BX Customers and related accounts | 914 601.00 | | 914 601.00 | 914 601.00 |
BZ Other receivables | 145 056.00 | | 145 056.00 | 145 056.00 |
CF Cash and cash equivalents | 427 657.00 | | 427 657.00 | 427 657.00 |
CH Prepaid expenses | 36 876.00 | | 36 876.00 | 36 876.00 |
CJ TOTAL (II) | 1 527 973.00 | | 1 527 973.00 | 1 527 973.00 |
CO Grand total (0 to V) | 1 570 940.00 | 11 802.00 | 1 559 139.00 | 1 570 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 316 873.00 | | | 316 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 702.00 | | | 149 702.00 |
DL TOTAL (I) | 472 076.00 | | | 472 076.00 |
DX Trade payables and related accounts | 656 342.00 | | | 656 342.00 |
DY Tax and social security liabilities | 230 556.00 | | | 230 556.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EB Prepaid income (2) | 195 363.00 | | | 195 363.00 |
EC TOTAL (IV) | 1 087 061.00 | | | 1 087 061.00 |
EE Grand total (I to V) | 1 559 138.00 | | | 1 559 138.00 |
EG Accrued income and payables due within one year | 1 087 061.00 | | | 1 087 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 197.00 | | 48 197.00 | 48 197.00 |
FG Production sold - services | 2 074 497.00 | 154 762.00 | 2 229 260.00 | 2 074 497.00 |
FJ Net sales | 2 122 694.00 | 154 762.00 | 2 277 457.00 | 2 122 694.00 |
FQ Other income | | | 2 753.00 | |
FR Total operating income (I) | | | 2 280 210.00 | |
FS Purchases of goods (including customs duties) | | | 39 647.00 | |
FW Other purchases and external expenses | | | 1 643 330.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 263 984.00 | |
FZ Social Security Contributions | | | 116 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 2 074 576.00 | |
GG - OPERATING RESULT (I - II) | | | 205 634.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 53 974.00 | | | 53 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 210.00 | | | 2 280 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 507.00 | | | 2 130 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 702.00 | | | 149 702.00 |
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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 | 7 526.00 | 4 277.00 | | 7 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 526.00 | 4 277.00 | | 7 526.00 |
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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 | 656 343.00 | 656 343.00 | | 656 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 195 363.00 | 195 363.00 | | 195 363.00 |
UT Other financial assets | 17 588.00 | | 17 588.00 | 17 588.00 |
UX Other trade receivables | 914 601.00 | 914 601.00 | | 914 601.00 |
VP Miscellaneous | 145 057.00 | 145 057.00 | | 145 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 556.00 | 230 556.00 | | 230 556.00 |
VS Prepaid expenses | 36 876.00 | 36 876.00 | | 36 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 121.00 | 1 096 534.00 | 17 588.00 | 1 114 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 062.00 | 1 087 062.00 | | 1 087 062.00 |
