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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 13 261.00 | 8 881.00 | 4 380.00 | 13 261.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 47 249.00 | 8 881.00 | 38 368.00 | 47 249.00 |
BT Goods | 62 252.00 | | 62 252.00 | 62 252.00 |
BX Customers and related accounts | 2 703.00 | | 2 703.00 | 2 703.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CF Cash and cash equivalents | 56 849.00 | | 56 849.00 | 56 849.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 127 548.00 | | 127 548.00 | 127 548.00 |
CO Grand total (0 to V) | 174 798.00 | 8 881.00 | 165 917.00 | 174 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 622.00 | 22 622.00 | | 22 622.00 |
DD Legal reserve (1) | 2 262.00 | 2 262.00 | | 2 262.00 |
DH Retained earnings | 47 493.00 | 38 842.00 | | 47 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 024.00 | 32 272.00 | | 45 024.00 |
DL TOTAL (I) | 117 403.00 | 96 000.00 | | 117 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 837.00 | | | 30 837.00 |
DW Advances and down payments received on current orders | | 57 009.00 | | |
DX Trade payables and related accounts | 1 902.00 | 3 025.00 | | 1 902.00 |
DY Tax and social security liabilities | 15 774.00 | 11 424.00 | | 15 774.00 |
EC TOTAL (IV) | 48 514.00 | 71 459.00 | | 48 514.00 |
EE Grand total (I to V) | 165 917.00 | 167 460.00 | | 165 917.00 |
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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 | 230 009.00 | | 230 009.00 | 230 009.00 |
FG Production sold - services | | | | |
FJ Net sales | 230 009.00 | | 230 009.00 | 230 009.00 |
FR Total operating income (I) | | | 230 009.00 | |
FS Purchases of goods (including customs duties) | | | 100 176.00 | |
FT Inventory change (goods) | | | -22 396.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FW Other purchases and external expenses | | | 67 260.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 20 457.00 | |
FZ Social Security Contributions | | | 6 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 174 990.00 | |
GG - OPERATING RESULT (I - II) | | | 55 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 994.00 | 5 503.00 | | 9 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 009.00 | 216 565.00 | | 230 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 984.00 | 184 293.00 | | 184 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 024.00 | 32 272.00 | | 45 024.00 |
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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 | 7 690.00 | 1 191.00 | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 690.00 | 1 191.00 | | 7 690.00 |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
8D Social Security and Other Social Organizations | 7 095.00 | 7 095.00 | | 7 095.00 |
8E Income Taxes | 8 368.00 | 8 368.00 | | 8 368.00 |
UX Other trade receivables | 2 703.00 | | | 2 703.00 |
UZ Social Security, other social security organizations | 4 192.00 | | | 4 192.00 |
VB VAT | 296.00 | | | 296.00 |
VI Group and Associates | 30 838.00 | 30 838.00 | | 30 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 447.00 | 8 447.00 | | 8 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 514.00 | 48 514.00 | | 48 514.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
