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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 8 056.00 | 6 836.00 | 1 220.00 | 8 056.00 |
BH Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BJ TOTAL (I) | 30 925.00 | 6 836.00 | 24 089.00 | 30 925.00 |
BT Goods | 143 863.00 | 9 123.00 | 134 740.00 | 143 863.00 |
BV Advances and down payments on orders | 2 274.00 | | 2 274.00 | 2 274.00 |
BZ Other receivables | 98 120.00 | | 98 120.00 | 98 120.00 |
CF Cash and cash equivalents | 163 227.00 | | 163 227.00 | 163 227.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 532 130.00 | 16 953.00 | 515 178.00 | 532 130.00 |
CO Grand total (0 to V) | 563 055.00 | 23 788.00 | 539 267.00 | 563 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 57 466.00 | 44 340.00 | | 57 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 208.00 | 13 126.00 | | 23 208.00 |
DL TOTAL (I) | 140 674.00 | 117 466.00 | | 140 674.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 209.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 923.00 | | |
DW Advances and down payments received on current orders | 75 901.00 | 50 424.00 | | 75 901.00 |
DY Tax and social security liabilities | 93 392.00 | 95 565.00 | | 93 392.00 |
EA Other liabilities | 6 532.00 | 8 525.00 | | 6 532.00 |
EB Prepaid income (2) | | 4 680.00 | | |
EC TOTAL (IV) | 398 593.00 | 352 524.00 | | 398 593.00 |
EE Grand total (I to V) | 539 267.00 | 469 990.00 | | 539 267.00 |
EG Accrued income and payables due within one year | 3 229.00 | 302 100.00 | | 3 229.00 |
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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 | | | 2 115 195.00 | |
FG Production sold - services | | | 32 901.00 | |
FJ Net sales | | | 2 148 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 2 151 228.00 | |
FS Purchases of goods (including customs duties) | | | 920 428.00 | |
FT Inventory change (goods) | | | -10 099.00 | |
FW Other purchases and external expenses | | | 644 345.00 | |
FX Taxes, duties, and similar payments | | | 10 326.00 | |
FY Salaries and Wages | | | 408 322.00 | |
FZ Social Security Contributions | | | 157 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 705.00 | |
GE Other Expenses | | | 7 742.00 | |
GF Total Operating Expenses (II) | | | 2 146 820.00 | |
GG - OPERATING RESULT (I - II) | | | 4 408.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 209.00 | | |
HH Total exceptional expenses (VIII) | | 2 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 291.00 | | |
HK Income tax | -18 773.00 | -18 845.00 | | -18 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 255.00 | 2 113 942.00 | | 2 151 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 047.00 | 2 100 816.00 | | 2 128 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 208.00 | 13 126.00 | | 23 208.00 |
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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 | 30 616.00 | 309.00 | | 30 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 869.00 | |
I4 DECREASES Grand Total | | | 30 925.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 747.00 | 309.00 | | 7 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 869.00 | | | 7 869.00 |
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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 | 5 743.00 | 1 092.00 | | 5 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 743.00 | 1 092.00 | | 5 743.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 222 586.00 | 222 586.00 | | 222 586.00 |
8C Staff and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
8D Social Security and Other Social Organizations | 32 556.00 | 32 556.00 | | 32 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 532.00 | 6 532.00 | | 6 532.00 |
UT Other financial assets | 7 869.00 | 7 869.00 | | 7 869.00 |
UX Other trade receivables | 107 310.00 | | | 107 310.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 3 668.00 | | | 3 668.00 |
VA Doubtful or disputed receivables | 15 051.00 | | | 15 051.00 |
VB VAT | 10 105.00 | | | 10 105.00 |
VC Group and associates | 21 103.00 | | | 21 103.00 |
VM Income taxes | 18 773.00 | | | 18 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 262.00 | 16 262.00 | | 16 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 467.00 | | | 41 467.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 636.00 | 222 767.00 | 7 869.00 | 230 636.00 |
VW VAT | 19 074.00 | 19 074.00 | | 19 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 691.00 | 322 691.00 | | 322 691.00 |
