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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 | 5 565.00 | 1 384.00 | 4 181.00 | 5 565.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 11 565.00 | 1 384.00 | 10 181.00 | 11 565.00 |
BV Advances and down payments on orders | 13 182.00 | | 13 182.00 | 13 182.00 |
BX Customers and related accounts | 725 015.00 | | 725 015.00 | 725 015.00 |
CF Cash and cash equivalents | 40 376.00 | | 40 376.00 | 40 376.00 |
CH Prepaid expenses | 22 788.00 | | 22 788.00 | 22 788.00 |
CJ TOTAL (II) | 828 653.00 | | 828 653.00 | 828 653.00 |
CO Grand total (0 to V) | 840 219.00 | 1 384.00 | 838 834.00 | 840 219.00 |
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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 |
DH Retained earnings | 2 021.00 | | | 2 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 851.00 | 2 221.00 | | 283 851.00 |
DL TOTAL (I) | 288 072.00 | 4 221.00 | | 288 072.00 |
DU Loans and Debts from Credit Institutions (3) | 52 567.00 | 34 689.00 | | 52 567.00 |
DX Trade payables and related accounts | 191 990.00 | 268 342.00 | | 191 990.00 |
DY Tax and social security liabilities | 305 129.00 | 83 814.00 | | 305 129.00 |
EA Other liabilities | 1 074.00 | 44 776.00 | | 1 074.00 |
EC TOTAL (IV) | 550 761.00 | 431 622.00 | | 550 761.00 |
EE Grand total (I to V) | 838 834.00 | 435 843.00 | | 838 834.00 |
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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 | 953 209.00 | | 953 209.00 | 953 209.00 |
FJ Net sales | 953 209.00 | | 953 209.00 | 953 209.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 953 210.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 468 164.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 44 789.00 | |
FZ Social Security Contributions | | | 3 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 520 205.00 | |
GG - OPERATING RESULT (I - II) | | | 433 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 143.00 | | | 8 143.00 |
HH Total exceptional expenses (VIII) | 8 143.00 | | | 8 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 143.00 | | | -8 143.00 |
HK Income tax | 141 010.00 | 308.00 | | 141 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 210.00 | 311 301.00 | | 953 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 359.00 | 309 079.00 | | 669 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 851.00 | 2 221.00 | | 283 851.00 |
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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 | 10 900.00 | | 666.00 | 10 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 11 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900.00 | | 666.00 | 4 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 327.00 | 1 058.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 1 058.00 | | 327.00 |
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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 | 191 990.00 | 191 990.00 | | 191 990.00 |
8C Staff and Related Accounts | 23 795.00 | 23 795.00 | | 23 795.00 |
8D Social Security and Other Social Organizations | 11 521.00 | 11 521.00 | | 11 521.00 |
8E Income Taxes | 139 615.00 | 139 615.00 | | 139 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 725 016.00 | | | 725 016.00 |
VB VAT | 27 290.00 | | | 27 290.00 |
VI Group and Associates | 52 568.00 | 52 568.00 | | 52 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 22 788.00 | | | 22 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 095.00 | 775 095.00 | 6 000.00 | 781 095.00 |
VW VAT | 129 936.00 | 129 936.00 | | 129 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 762.00 | 550 762.00 | | 550 762.00 |
