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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 965.00 | 68.00 | 2 897.00 | 2 965.00 |
AT Other tangible assets | 829.00 | 158.00 | 671.00 | 829.00 |
BJ TOTAL (I) | 3 794.00 | 226.00 | 3 568.00 | 3 794.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 116 227.00 | | 116 227.00 | 116 227.00 |
BZ Other receivables | 7 527.00 | | 7 527.00 | 7 527.00 |
CF Cash and cash equivalents | 16 734.00 | | 16 734.00 | 16 734.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 141 016.00 | | 141 016.00 | 141 016.00 |
CO Grand total (0 to V) | 144 810.00 | 226.00 | 144 585.00 | 144 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 21 320.00 | | | 21 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 413.00 | | | 45 413.00 |
DL TOTAL (I) | 73 333.00 | | | 73 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 474.00 | | | 7 474.00 |
DX Trade payables and related accounts | 13 351.00 | | | 13 351.00 |
DY Tax and social security liabilities | 50 427.00 | | | 50 427.00 |
EC TOTAL (IV) | 71 251.00 | | | 71 251.00 |
EE Grand total (I to V) | 144 585.00 | | | 144 585.00 |
EG Accrued income and payables due within one year | 71 251.00 | | | 71 251.00 |
EI Including equity loans | 2 055.00 | | | 2 055.00 |
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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 | 290 936.00 | | 290 936.00 | 290 936.00 |
FJ Net sales | 290 936.00 | | 290 936.00 | 290 936.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 937.00 | |
FS Purchases of goods (including customs duties) | | | 959.00 | |
FU Purchases of raw materials and other supplies | | | 20 722.00 | |
FW Other purchases and external expenses | | | 222 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 243 051.00 | |
GG - OPERATING RESULT (I - II) | | | 47 886.00 | |
GR Interest and similar expenses | | | -31.00 | |
GU Total financial expenses (VI) | | | -31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | 1 769.00 | | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 937.00 | | | 290 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 524.00 | | | 245 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 413.00 | | | 45 413.00 |
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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 | 5.00 | 221.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 221.00 | | 5.00 |
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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 | 13 351.00 | 13 351.00 | | 13 351.00 |
8E Income Taxes | 1 769.00 | 1 769.00 | | 1 769.00 |
UX Other trade receivables | 116 227.00 | 116 227.00 | | 116 227.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 7 474.00 | 7 474.00 | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 052.00 | 7 052.00 | | 7 052.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 283.00 | 124 283.00 | | 124 283.00 |
VW VAT | 48 658.00 | 48 658.00 | | 48 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 251.00 | 71 251.00 | | 71 251.00 |
