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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 13 261.00 | 7 690.00 | 5 571.00 | 13 261.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 47 249.00 | 7 690.00 | 39 559.00 | 47 249.00 |
BT Goods | 39 855.00 | | 39 855.00 | 39 855.00 |
BX Customers and related accounts | 3 591.00 | | 3 591.00 | 3 591.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 81 086.00 | | 81 086.00 | 81 086.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 127 900.00 | | 127 900.00 | 127 900.00 |
CO Grand total (0 to V) | 175 150.00 | 7 690.00 | 167 460.00 | 175 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 622.00 | 22 622.00 | | 22 622.00 |
DD Legal reserve (1) | 2 262.00 | 2 262.00 | | 2 262.00 |
DH Retained earnings | 38 842.00 | 29 127.00 | | 38 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 272.00 | 9 715.00 | | 32 272.00 |
DL TOTAL (I) | 96 000.00 | 63 727.00 | | 96 000.00 |
DW Advances and down payments received on current orders | 57 009.00 | 76 611.00 | | 57 009.00 |
DX Trade payables and related accounts | 3 025.00 | 1 441.00 | | 3 025.00 |
DY Tax and social security liabilities | 11 424.00 | 6 081.00 | | 11 424.00 |
EC TOTAL (IV) | 71 459.00 | 84 133.00 | | 71 459.00 |
EE Grand total (I to V) | 167 460.00 | 147 861.00 | | 167 460.00 |
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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 | 216 331.00 | | 216 331.00 | 216 331.00 |
FG Production sold - services | 234.00 | | 234.00 | 234.00 |
FJ Net sales | 216 565.00 | | 216 565.00 | 216 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 565.00 | |
FS Purchases of goods (including customs duties) | | | 70 896.00 | |
FT Inventory change (goods) | | | 2 031.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 66 175.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 29 241.00 | |
FZ Social Security Contributions | | | 7 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GF Total Operating Expenses (II) | | | 178 790.00 | |
GG - OPERATING RESULT (I - II) | | | 37 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 503.00 | 1 525.00 | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 565.00 | 193 202.00 | | 216 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 293.00 | 183 486.00 | | 184 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 272.00 | 9 715.00 | | 32 272.00 |
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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 | 10 862.00 | 945.00 | 4 116.00 | 10 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 862.00 | 945.00 | 4 116.00 | 10 862.00 |
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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
8C Staff and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 3 112.00 | 3 112.00 | | 3 112.00 |
8E Income Taxes | 4 323.00 | 4 323.00 | | 4 323.00 |
UX Other trade receivables | 3 592.00 | | | 3 592.00 |
UZ Social Security, other social security organizations | 1 955.00 | | | 1 955.00 |
VB VAT | 154.00 | | | 154.00 |
VI Group and Associates | 57 009.00 | 57 009.00 | | 57 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 959.00 | 6 959.00 | | 6 959.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 460.00 | 71 460.00 | | 71 460.00 |
