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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 | 21 406.00 | 8 661.00 | 12 744.00 | 21 406.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 28 049.00 | 8 661.00 | 19 388.00 | 28 049.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 454 341.00 | | 454 341.00 | 454 341.00 |
BZ Other receivables | 174 739.00 | | 174 739.00 | 174 739.00 |
CF Cash and cash equivalents | 114 572.00 | | 114 572.00 | 114 572.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 769 389.00 | | 769 389.00 | 769 389.00 |
CO Grand total (0 to V) | 797 439.00 | 8 661.00 | 788 778.00 | 797 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 349.00 | 5 195.00 | | 10 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 564.00 | 5 153.00 | | 5 564.00 |
DL TOTAL (I) | 18 114.00 | 12 549.00 | | 18 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 194.00 | | | 8 194.00 |
DX Trade payables and related accounts | 434 625.00 | 225 670.00 | | 434 625.00 |
DY Tax and social security liabilities | 156 363.00 | 108 521.00 | | 156 363.00 |
EA Other liabilities | 171 481.00 | 127 639.00 | | 171 481.00 |
EC TOTAL (IV) | 770 664.00 | 461 831.00 | | 770 664.00 |
EE Grand total (I to V) | 788 778.00 | 474 381.00 | | 788 778.00 |
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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 | 1 134 344.00 | | 1 134 344.00 | 1 134 344.00 |
FJ Net sales | 1 134 344.00 | | 1 134 344.00 | 1 134 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 912.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 152 327.00 | |
FW Other purchases and external expenses | | | 909 300.00 | |
FX Taxes, duties, and similar payments | | | 19 725.00 | |
FY Salaries and Wages | | | 199 299.00 | |
FZ Social Security Contributions | | | 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 133 469.00 | |
GG - OPERATING RESULT (I - II) | | | 18 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 135.00 | 6 100.00 | | 10 135.00 |
HH Total exceptional expenses (VIII) | 10 135.00 | 6 100.00 | | 10 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 135.00 | -6 100.00 | | -10 135.00 |
HK Income tax | 3 158.00 | -1 107.00 | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 327.00 | 546 945.00 | | 1 152 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 762.00 | 541 791.00 | | 1 146 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 564.00 | 5 153.00 | | 5 564.00 |
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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 | 22 613.00 | | 5 436.00 | 22 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 643.00 | |
I4 DECREASES Grand Total | | | 28 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 991.00 | | 5 415.00 | 15 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 622.00 | | 21.00 | 6 622.00 |
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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 | 4 447.00 | 4 215.00 | | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 447.00 | 4 215.00 | | 4 447.00 |
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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 | 434 625.00 | 434 625.00 | | 434 625.00 |
8C Staff and Related Accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
8D Social Security and Other Social Organizations | 46 774.00 | 46 774.00 | | 46 774.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 481.00 | 171 481.00 | | 171 481.00 |
UT Other financial assets | 6 643.00 | | | 6 643.00 |
UX Other trade receivables | 454 342.00 | | | 454 342.00 |
VB VAT | 56 584.00 | | | 56 584.00 |
VI Group and Associates | 8 194.00 | 8 194.00 | | 8 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 155.00 | | | 118 155.00 |
VS Prepaid expenses | 5 737.00 | | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 461.00 | 634 818.00 | 6 643.00 | 641 461.00 |
VW VAT | 105 788.00 | 105 788.00 | | 105 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 664.00 | 770 664.00 | | 770 664.00 |
