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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 18 335.00 | | 18 335.00 | 18 335.00 |
BX Customers and related accounts | 485 026.00 | | 485 026.00 | 485 026.00 |
BZ Other receivables | 705 173.00 | | 705 173.00 | 705 173.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 117 826.00 | | 117 826.00 | 117 826.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 2 326 861.00 | | 2 326 861.00 | 2 326 861.00 |
CO Grand total (0 to V) | 2 326 861.00 | | 2 326 861.00 | 2 326 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -265 846.00 | -231 385.00 | | -265 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 501.00 | 325 537.00 | | 471 501.00 |
DL TOTAL (I) | 1 245 153.00 | 1 133 652.00 | | 1 245 153.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 160.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 719.00 | 427 137.00 | | 499 719.00 |
DX Trade payables and related accounts | 424 084.00 | 736 170.00 | | 424 084.00 |
DY Tax and social security liabilities | 157 706.00 | 95 124.00 | | 157 706.00 |
EC TOTAL (IV) | 1 081 709.00 | 1 258 591.00 | | 1 081 709.00 |
EE Grand total (I to V) | 2 326 861.00 | 2 392 243.00 | | 2 326 861.00 |
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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 | 4 516 250.00 | | 4 516 250.00 | 4 516 250.00 |
FJ Net sales | 4 516 250.00 | | 4 516 250.00 | 4 516 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 552 294.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 544 890.00 | |
FX Taxes, duties, and similar payments | | | 10 415.00 | |
FY Salaries and Wages | | | 210 444.00 | |
FZ Social Security Contributions | | | 119 941.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 885 699.00 | |
GG - OPERATING RESULT (I - II) | | | 666 594.00 | |
GL Other interest and similar income | | | 12 359.00 | |
GP Total financial income (V) | | | 12 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 267.00 | | | 22 267.00 |
HD Total exceptional income (VII) | 22 267.00 | | | 22 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 267.00 | | | 22 267.00 |
HK Income tax | 229 719.00 | 162 137.00 | | 229 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 919.00 | 4 521 153.00 | | 4 586 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 418.00 | 4 195 616.00 | | 4 115 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 501.00 | 325 537.00 | | 471 501.00 |
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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 | 424 084.00 | 424 084.00 | | 424 084.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 46 868.00 | 46 868.00 | | 46 868.00 |
UX Other trade receivables | 485 026.00 | | | 485 026.00 |
UZ Social Security, other social security organizations | 4 537.00 | | | 4 537.00 |
VB VAT | 103 098.00 | | | 103 098.00 |
VC Group and associates | 569 871.00 | | | 569 871.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 499 719.00 | 499 719.00 | | 499 719.00 |
VP Miscellaneous | 27 668.00 | | | 27 668.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 700.00 | 1 190 700.00 | | 1 190 700.00 |
VW VAT | 80 838.00 | 80 838.00 | | 80 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 709.00 | 1 081 709.00 | | 1 081 709.00 |
