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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 739.00 | | 15 739.00 | 15 739.00 |
BJ TOTAL (I) | 15 739.00 | | 15 739.00 | 15 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 688 671.00 | | 688 671.00 | 688 671.00 |
BZ Other receivables | 110 295.00 | | 110 295.00 | 110 295.00 |
CF Cash and cash equivalents | 41 856.00 | | 41 856.00 | 41 856.00 |
CJ TOTAL (II) | 840 823.00 | | 840 823.00 | 840 823.00 |
CO Grand total (0 to V) | 856 562.00 | | 856 562.00 | 856 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 636.00 | 3 636.00 | | 3 636.00 |
DH Retained earnings | -115 894.00 | -182 866.00 | | -115 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 391.00 | 66 972.00 | | 75 391.00 |
DL TOTAL (I) | -6 867.00 | -82 258.00 | | -6 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 148.00 | 531 961.00 | | 254 148.00 |
DX Trade payables and related accounts | 85 593.00 | 133 483.00 | | 85 593.00 |
DY Tax and social security liabilities | 523 687.00 | 667 171.00 | | 523 687.00 |
EA Other liabilities | | 29 864.00 | | |
EC TOTAL (IV) | 863 429.00 | 1 362 479.00 | | 863 429.00 |
EE Grand total (I to V) | 856 562.00 | 1 280 220.00 | | 856 562.00 |
EG Accrued income and payables due within one year | 863 429.00 | 1 362 479.00 | | 863 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 2 424 352.00 | |
FJ Net sales | | | 2 424 352.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 126.00 | |
FQ Other income | | | 44 575.00 | |
FR Total operating income (I) | | | 2 510 585.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 554 177.00 | |
FX Taxes, duties, and similar payments | | | 55 052.00 | |
FY Salaries and Wages | | | 1 239 536.00 | |
FZ Social Security Contributions | | | 542 815.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 391 860.00 | |
GG - OPERATING RESULT (I - II) | | | 118 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 8 601.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 8 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 36 138.00 | 25 012.00 | | 36 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 990.00 | 2 516 262.00 | | 2 511 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 599.00 | 57 100.00 | | 2 436 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 391.00 | 2 459 162.00 | | 75 391.00 |
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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 | 85 593.00 | 85 593.00 | | 85 593.00 |
8C Staff and Related Accounts | 230 284.00 | 230 284.00 | | 230 284.00 |
8D Social Security and Other Social Organizations | 168 092.00 | 168 092.00 | | 168 092.00 |
UP Loans | 15 739.00 | 15 739.00 | | 15 739.00 |
UX Other trade receivables | 688 671.00 | | | 688 671.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
UZ Social Security, other social security organizations | 10 357.00 | | | 10 357.00 |
VB VAT | 12 215.00 | | | 12 215.00 |
VI Group and Associates | 254 148.00 | 254 148.00 | | 254 148.00 |
VM Income taxes | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 533.00 | 10 533.00 | | 10 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 706.00 | 814 706.00 | | 814 706.00 |
VW VAT | 114 779.00 | 114 779.00 | | 114 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 429.00 | 863 429.00 | | 863 429.00 |
