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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 | 30 257.00 | 14 478.00 | 15 779.00 | 30 257.00 |
BH Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
BJ TOTAL (I) | 37 825.00 | 14 478.00 | 23 347.00 | 37 825.00 |
BV Advances and down payments on orders | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 1 421 074.00 | 12 305.00 | 1 408 769.00 | 1 421 074.00 |
BZ Other receivables | 94 352.00 | | 94 352.00 | 94 352.00 |
CF Cash and cash equivalents | 85 227.00 | | 85 227.00 | 85 227.00 |
CH Prepaid expenses | 74 322.00 | | 74 322.00 | 74 322.00 |
CJ TOTAL (II) | 1 692 375.00 | 12 305.00 | 1 680 070.00 | 1 692 375.00 |
CO Grand total (0 to V) | 1 730 200.00 | 26 783.00 | 1 703 417.00 | 1 730 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 015.00 | 75 015.00 | | 75 015.00 |
DH Retained earnings | 204 228.00 | 116 490.00 | | 204 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 739.00 | 87 738.00 | | 186 739.00 |
DL TOTAL (I) | 474 781.00 | 288 043.00 | | 474 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332.00 | 10 332.00 | | 5 332.00 |
DX Trade payables and related accounts | 182 991.00 | 266 126.00 | | 182 991.00 |
DY Tax and social security liabilities | 354 643.00 | 188 092.00 | | 354 643.00 |
EA Other liabilities | 5 548.00 | 3 058.00 | | 5 548.00 |
EB Prepaid income (2) | 680 121.00 | 80 086.00 | | 680 121.00 |
EC TOTAL (IV) | 1 228 636.00 | 547 694.00 | | 1 228 636.00 |
EE Grand total (I to V) | 1 703 417.00 | 835 737.00 | | 1 703 417.00 |
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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 | 2 666 032.00 | 84 893.00 | 2 750 925.00 | 2 666 032.00 |
FJ Net sales | 2 666 032.00 | 84 893.00 | 2 750 925.00 | 2 666 032.00 |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 2 751 965.00 | |
FW Other purchases and external expenses | | | 2 222 508.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 155 280.00 | |
FZ Social Security Contributions | | | 80 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 305.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 481 577.00 | |
GG - OPERATING RESULT (I - II) | | | 270 389.00 | |
GN Positive exchange differences | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 861.00 | 627.00 | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 627.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | -627.00 | | -1 861.00 |
HK Income tax | 82 467.00 | 29 609.00 | | 82 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 643.00 | 2 257 103.00 | | 2 752 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 905.00 | 2 169 365.00 | | 2 565 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 739.00 | 87 738.00 | | 186 739.00 |
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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 | 22 083.00 | | 15 742.00 | 22 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 568.00 | |
I4 DECREASES Grand Total | | | 37 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 554.00 | | 15 704.00 | 14 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 529.00 | | 38.00 | 7 529.00 |
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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 | 10 798.00 | 3 680.00 | | 10 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 798.00 | 3 680.00 | | 10 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 305.00 | | |
7B Total provisions for depreciation | | 12 305.00 | | |
7C Grand total | | 12 305.00 | | |
UE of which provisions and reversals: - Operating | | 12 305.00 | | |
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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 | 182 991.00 | 182 991.00 | | 182 991.00 |
8C Staff and Related Accounts | 17 105.00 | 17 105.00 | | 17 105.00 |
8D Social Security and Other Social Organizations | 42 747.00 | 42 747.00 | | 42 747.00 |
8E Income Taxes | 45 897.00 | 45 897.00 | | 45 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 548.00 | 5 548.00 | | 5 548.00 |
8L Deferred income | 680 121.00 | 680 121.00 | | 680 121.00 |
UT Other financial assets | 7 568.00 | | | 7 568.00 |
UX Other trade receivables | 1 406 308.00 | | | 1 406 308.00 |
UY Staff and related accounts | 542.00 | | | 542.00 |
UZ Social Security, other social security organizations | 2 208.00 | | | 2 208.00 |
VA Doubtful or disputed receivables | 14 766.00 | | | 14 766.00 |
VB VAT | 79 677.00 | | | 79 677.00 |
VI Group and Associates | 5 332.00 | 5 332.00 | | 5 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 925.00 | | | 11 925.00 |
VS Prepaid expenses | 74 322.00 | | | 74 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 316.00 | 1 589 748.00 | 7 568.00 | 1 597 316.00 |
VW VAT | 244 657.00 | 244 657.00 | | 244 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 638.00 | 1 228 636.00 | | 1 228 638.00 |
