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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 111 314.00 | 111 314.00 | | 111 314.00 |
BJ TOTAL (I) | 111 314.00 | 111 314.00 | | 111 314.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 853 309.00 | | 1 853 309.00 | 1 853 309.00 |
BZ Other receivables | 176 964.00 | | 176 964.00 | 176 964.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 2 031 942.00 | | 2 031 942.00 | 2 031 942.00 |
CO Grand total (0 to V) | 2 143 257.00 | 111 314.00 | 2 031 942.00 | 2 143 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 044.00 | 47 246.00 | | 1 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 377.00 | 153 798.00 | | 213 377.00 |
DL TOTAL (I) | 324 421.00 | 311 044.00 | | 324 421.00 |
DP Provisions for Risks | 64 509.00 | 16 642.00 | | 64 509.00 |
DR TOTAL (IV) | 64 509.00 | 16 642.00 | | 64 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 588 770.00 | | | 588 770.00 |
DX Trade payables and related accounts | 671 214.00 | 962 973.00 | | 671 214.00 |
DY Tax and social security liabilities | 365 521.00 | 302 259.00 | | 365 521.00 |
EA Other liabilities | 17 508.00 | 31 283.00 | | 17 508.00 |
EC TOTAL (IV) | 1 643 012.00 | 1 327 198.00 | | 1 643 012.00 |
EE Grand total (I to V) | 2 031 942.00 | 1 654 885.00 | | 2 031 942.00 |
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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 | 4 533 449.00 | | 4 533 449.00 | 4 533 449.00 |
FJ Net sales | 4 533 449.00 | | 4 533 449.00 | 4 533 449.00 |
FM Inventory production | | | -831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | -2 033.00 | |
FR Total operating income (I) | | | 4 531 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 511 599.00 | |
FW Other purchases and external expenses | | | 1 357 253.00 | |
FX Taxes, duties, and similar payments | | | 58 996.00 | |
FY Salaries and Wages | | | 850 277.00 | |
FZ Social Security Contributions | | | 331 179.00 | |
GF Total Operating Expenses (II) | | | 4 109 304.00 | |
GG - OPERATING RESULT (I - II) | | | 422 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 047.00 | 17 648.00 | | 6 047.00 |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 14 508.00 | 17 648.00 | | 14 508.00 |
HE Exceptional expenses on management operations | 44 338.00 | 9 733.00 | | 44 338.00 |
HF Exceptional expenses on capital transactions | | 25 441.00 | | |
HG Exceptional depreciation and provisions | 56 891.00 | | | 56 891.00 |
HH Total exceptional expenses (VIII) | 101 229.00 | 35 174.00 | | 101 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 722.00 | -17 526.00 | | -86 722.00 |
HJ Employee participation in company results | 51 368.00 | 33 198.00 | | 51 368.00 |
HK Income tax | 70 840.00 | 28 559.00 | | 70 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 117.00 | 4 315 965.00 | | 4 546 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 741.00 | 4 162 167.00 | | 4 332 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 377.00 | 153 798.00 | | 213 377.00 |
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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 | 111 314.00 | | | 111 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 314.00 | | | 111 314.00 |
I4 DECREASES Grand Total | | | 111 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 314.00 | |
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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 | 111 314.00 | | | 111 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 314.00 | | | 111 314.00 |
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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 | 16 642.00 | 56 891.00 | 9 024.00 | 16 642.00 |
7C Grand total | 16 642.00 | 56 891.00 | 9 024.00 | 16 642.00 |
UE of which provisions and reversals: - Operating | | | 1 024.00 | |
UJ - Exceptional | | 56 891.00 | 8 000.00 | |
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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 | 671 214.00 | 671 214.00 | | 671 214.00 |
8C Staff and Related Accounts | 118 062.00 | 118 062.00 | | 118 062.00 |
8D Social Security and Other Social Organizations | 71 315.00 | 71 315.00 | | 71 315.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 508.00 | 17 508.00 | | 17 508.00 |
UX Other trade receivables | 1 853 309.00 | | | 1 853 309.00 |
UY Staff and related accounts | 3 125.00 | | | 3 125.00 |
UZ Social Security, other social security organizations | 56 891.00 | | | 56 891.00 |
VB VAT | 83 195.00 | | | 83 195.00 |
VI Group and Associates | 588 770.00 | 588 770.00 | | 588 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 333.00 | 16 333.00 | | 16 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 752.00 | | | 33 752.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 942.00 | 2 031 942.00 | | 2 031 942.00 |
VW VAT | 158 119.00 | 158 119.00 | | 158 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 012.00 | 1 643 012.00 | | 1 643 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
