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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 6 990.00 | | 6 990.00 | 6 990.00 |
BN Goods in progress | 141 581.00 | | 141 581.00 | 141 581.00 |
BX Customers and related accounts | 1 664 397.00 | 8 235.00 | 1 656 162.00 | 1 664 397.00 |
BZ Other receivables | 197 369.00 | | 197 369.00 | 197 369.00 |
CF Cash and cash equivalents | 80 320.00 | | 80 320.00 | 80 320.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 2 085 324.00 | 8 235.00 | 2 077 089.00 | 2 085 324.00 |
CO Grand total (0 to V) | 2 092 314.00 | 8 235.00 | 2 084 079.00 | 2 092 314.00 |
CR Shares due in more than one year | 11 067.00 | | | 11 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 222.00 | 1 778.00 | | 1 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 937.00 | 181 944.00 | | 130 937.00 |
DL TOTAL (I) | 209 659.00 | 261 222.00 | | 209 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 268.00 | 231 546.00 | | 415 268.00 |
DX Trade payables and related accounts | 511 819.00 | 228 686.00 | | 511 819.00 |
DY Tax and social security liabilities | 536 745.00 | 453 375.00 | | 536 745.00 |
EA Other liabilities | 16 055.00 | 58 265.00 | | 16 055.00 |
EB Prepaid income (2) | 394 533.00 | 317 337.00 | | 394 533.00 |
EC TOTAL (IV) | 1 874 420.00 | 1 289 210.00 | | 1 874 420.00 |
EE Grand total (I to V) | 2 084 079.00 | 1 550 432.00 | | 2 084 079.00 |
EG Accrued income and payables due within one year | 1 874 420.00 | 1 289 210.00 | | 1 874 420.00 |
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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 | 2 050 184.00 | | 2 050 184.00 | 2 050 184.00 |
FJ Net sales | 2 050 184.00 | | 2 050 184.00 | 2 050 184.00 |
FM Inventory production | | | 55 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 733.00 | |
FR Total operating income (I) | | | 2 126 477.00 | |
FW Other purchases and external expenses | | | 794 864.00 | |
FX Taxes, duties, and similar payments | | | 32 056.00 | |
FY Salaries and Wages | | | 850 348.00 | |
FZ Social Security Contributions | | | 284 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 1 964 528.00 | |
GG - OPERATING RESULT (I - II) | | | 161 949.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69.00 | 1 216.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 1 216.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 856.00 | 86.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 86.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | 1 129.00 | | -788.00 |
HK Income tax | 29 002.00 | 60 360.00 | | 29 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 545.00 | 1 904 208.00 | | 2 126 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 609.00 | 1 722 264.00 | | 1 995 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 937.00 | 181 944.00 | | 130 937.00 |
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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 | 4 626.00 | | | 4 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 990.00 | |
I4 DECREASES Grand Total | | | 6 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626.00 | | | 4 626.00 |
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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 | 511 819.00 | 511 819.00 | | 511 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 323.00 | 431 323.00 | | 431 323.00 |
8L Deferred income | 394 533.00 | 394 533.00 | | 394 533.00 |
UT Other financial assets | 6 990.00 | | | 6 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 745.00 | 536 745.00 | | 536 745.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 413.00 | 1 852 356.00 | 18 057.00 | 1 870 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 420.00 | 1 874 420.00 | | 1 874 420.00 |
