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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 | 5 030.00 | 1 497.00 | 3 534.00 | 5 030.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 9 530.00 | 1 497.00 | 8 034.00 | 9 530.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 187 731.00 | | 187 731.00 | 187 731.00 |
BZ Other receivables | 44 667.00 | | 44 667.00 | 44 667.00 |
CF Cash and cash equivalents | 112 049.00 | | 112 049.00 | 112 049.00 |
CJ TOTAL (II) | 356 447.00 | | 356 447.00 | 356 447.00 |
CO Grand total (0 to V) | 365 977.00 | 1 497.00 | 364 481.00 | 365 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 29 107.00 | | | 29 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 499.00 | 31 107.00 | | 35 499.00 |
DL TOTAL (I) | 86 606.00 | 51 107.00 | | 86 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 140 390.00 | 19 872.00 | | 140 390.00 |
DY Tax and social security liabilities | 137 455.00 | 37 511.00 | | 137 455.00 |
EC TOTAL (IV) | 277 875.00 | 57 412.00 | | 277 875.00 |
EE Grand total (I to V) | 364 481.00 | 108 519.00 | | 364 481.00 |
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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 | 713 549.00 | | 713 549.00 | 713 549.00 |
FJ Net sales | 713 549.00 | | 713 549.00 | 713 549.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 713 570.00 | |
FW Other purchases and external expenses | | | 282 751.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 280 240.00 | |
FZ Social Security Contributions | | | 107 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 675 511.00 | |
GG - OPERATING RESULT (I - II) | | | 38 059.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HK Income tax | 2 621.00 | 4 633.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 632.00 | 321 317.00 | | 713 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 132.00 | 290 210.00 | | 678 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 499.00 | 31 107.00 | | 35 499.00 |
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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 | 2 141.00 | | 9 530.00 | 2 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 2 141.00 | 9 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 141.00 | 5 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141.00 | | 5 030.00 | 2 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 432.00 | 1 065.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 1 065.00 | | 432.00 |
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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 | 140 390.00 | 140 390.00 | | 140 390.00 |
8C Staff and Related Accounts | 19 135.00 | 19 135.00 | | 19 135.00 |
8D Social Security and Other Social Organizations | 71 536.00 | 71 536.00 | | 71 536.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 187 731.00 | | | 187 731.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 25 095.00 | | | 25 095.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 18 083.00 | | | 18 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 898.00 | 232 398.00 | 4 500.00 | 236 898.00 |
VW VAT | 46 522.00 | 46 522.00 | | 46 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 875.00 | 277 875.00 | | 277 875.00 |
