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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 | 58 040.00 | 58 040.00 | | 58 040.00 |
BJ TOTAL (I) | 58 040.00 | 58 040.00 | | 58 040.00 |
BL Raw materials, supplies | 68 425.00 | | 68 425.00 | 68 425.00 |
BX Customers and related accounts | 256 295.00 | | 256 295.00 | 256 295.00 |
BZ Other receivables | 286 377.00 | | 286 377.00 | 286 377.00 |
CF Cash and cash equivalents | 289 218.00 | | 289 218.00 | 289 218.00 |
CJ TOTAL (II) | 900 315.00 | | 900 315.00 | 900 315.00 |
CO Grand total (0 to V) | 958 355.00 | 58 040.00 | 900 315.00 | 958 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 25 734.00 | | | 25 734.00 |
DH Retained earnings | 241 601.00 | | | 241 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 744.00 | | | 233 744.00 |
DL TOTAL (I) | 508 700.00 | | | 508 700.00 |
DX Trade payables and related accounts | 91 544.00 | | | 91 544.00 |
DY Tax and social security liabilities | 300 071.00 | | | 300 071.00 |
EC TOTAL (IV) | 391 615.00 | | | 391 615.00 |
EE Grand total (I to V) | 900 315.00 | | | 900 315.00 |
EG Accrued income and payables due within one year | 391 623.00 | | | 391 623.00 |
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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 | 1 698 025.00 | | 1 698 025.00 | 1 698 025.00 |
FJ Net sales | 1 698 025.00 | | 1 698 025.00 | 1 698 025.00 |
FR Total operating income (I) | | | 1 698 025.00 | |
FT Inventory change (goods) | | | 15 367.00 | |
FU Purchases of raw materials and other supplies | | | 605 320.00 | |
FW Other purchases and external expenses | | | 482 310.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 157 154.00 | |
FZ Social Security Contributions | | | 77 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 600.00 | |
GF Total Operating Expenses (II) | | | 1 352 676.00 | |
GG - OPERATING RESULT (I - II) | | | 345 349.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 389.00 | | | 106 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 025.00 | | | 1 698 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 281.00 | | | 1 464 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 744.00 | | | 233 744.00 |
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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 | 58 040.00 | | | 58 040.00 |
I4 DECREASES Grand Total | | | 58 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 040.00 | | | 58 040.00 |
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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 | 46 432.00 | 11 608.00 | | 46 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 432.00 | 11 608.00 | | 46 432.00 |
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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 | 91 544.00 | 91 544.00 | | 91 544.00 |
8D Social Security and Other Social Organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
8E Income Taxes | 106 389.00 | 106 389.00 | | 106 389.00 |
UX Other trade receivables | 256 295.00 | | | 256 295.00 |
VB VAT | 286 377.00 | | | 286 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 672.00 | 542 672.00 | | 542 672.00 |
VW VAT | 192 125.00 | 192 125.00 | | 192 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 623.00 | 391 623.00 | | 391 623.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 954.00 | | | 2 954.00 |
ST Other accounts | 55 530.00 | | | 55 530.00 |
YT Subcontracting | 426 780.00 | | | 426 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 954.00 | | | 2 954.00 |
YY Amount of VAT collected | 705 700.00 | | | 705 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 310.00 | | | 482 310.00 |
