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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 4 500.00 | | 4 500.00 |
BN Goods in progress | 113 213.00 | | 113 213.00 | 113 213.00 |
BX Customers and related accounts | 5 688 038.00 | | 5 688 038.00 | 5 688 038.00 |
BZ Other receivables | 6 553 554.00 | | 6 553 554.00 | 6 553 554.00 |
CF Cash and cash equivalents | 220 470.00 | | 220 470.00 | 220 470.00 |
CH Prepaid expenses | 33 160.00 | | 33 160.00 | 33 160.00 |
CJ TOTAL (II) | 12 608 434.00 | | 12 608 434.00 | 12 608 434.00 |
CO Grand total (0 to V) | 12 612 934.00 | 4 500.00 | 12 608 434.00 | 12 612 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 3 768 711.00 | | | 3 768 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833 204.00 | | | 1 833 204.00 |
DL TOTAL (I) | 6 151 915.00 | | | 6 151 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 895.00 | | | 205 895.00 |
DX Trade payables and related accounts | 1 203 624.00 | | | 1 203 624.00 |
DY Tax and social security liabilities | 1 331 004.00 | | | 1 331 004.00 |
EB Prepaid income (2) | 3 715 997.00 | | | 3 715 997.00 |
EC TOTAL (IV) | 6 456 519.00 | | | 6 456 519.00 |
EE Grand total (I to V) | 12 608 434.00 | | | 12 608 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 139 942.00 | | 5 139 942.00 | 5 139 942.00 |
FG Production sold - services | 1 699 695.00 | | 1 699 695.00 | 1 699 695.00 |
FJ Net sales | 6 839 637.00 | | 6 839 637.00 | 6 839 637.00 |
FM Inventory production | | | 67 294.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 906 939.00 | |
FW Other purchases and external expenses | | | 2 564 074.00 | |
FX Taxes, duties, and similar payments | | | 31 636.00 | |
FY Salaries and Wages | | | 1 144 074.00 | |
FZ Social Security Contributions | | | 407 741.00 | |
GE Other Expenses | | | -791.00 | |
GF Total Operating Expenses (II) | | | 4 146 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760 203.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 244.00 | | | 15 244.00 |
HH Total exceptional expenses (VIII) | 15 244.00 | | | 15 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 244.00 | | | -15 244.00 |
HK Income tax | 913 109.00 | | | 913 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 908 354.00 | | | 6 908 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075 150.00 | | | 5 075 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833 204.00 | | | 1 833 204.00 |
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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 | 19 745.00 | | | 19 745.00 |
I4 DECREASES Grand Total | | 15 245.00 | 4 500.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 203 624.00 | 1 203 624.00 | | 1 203 624.00 |
8C Staff and Related Accounts | 310 663.00 | 310 663.00 | | 310 663.00 |
8D Social Security and Other Social Organizations | 257 673.00 | 257 673.00 | | 257 673.00 |
8L Deferred income | 3 715 997.00 | 3 715 997.00 | | 3 715 997.00 |
UX Other trade receivables | 5 688 038.00 | | | 5 688 038.00 |
VC Group and associates | 6 553 554.00 | | | 6 553 554.00 |
VI Group and Associates | 205 695.00 | 205 695.00 | | 205 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 521.00 | 13 521.00 | | 13 521.00 |
VS Prepaid expenses | 33 160.00 | | | 33 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 274 752.00 | 42 274 762.00 | | 12 274 752.00 |
VW VAT | 748 647.00 | 748 647.00 | | 748 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 456 519.00 | 6 456 519.00 | | 6 456 519.00 |
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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 | 9.00 | | | 9.00 |
