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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 | 11 582.00 | 9 255.00 | 2 327.00 | 11 582.00 |
BH Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BJ TOTAL (I) | 29 342.00 | 9 255.00 | 20 087.00 | 29 342.00 |
BN Goods in progress | 49 412.00 | | 49 412.00 | 49 412.00 |
BV Advances and down payments on orders | 15 616.00 | | 15 616.00 | 15 616.00 |
BX Customers and related accounts | 337 757.00 | | 337 757.00 | 337 757.00 |
BZ Other receivables | 26 820.00 | | 26 820.00 | 26 820.00 |
CF Cash and cash equivalents | 361 518.00 | | 361 518.00 | 361 518.00 |
CJ TOTAL (II) | 791 122.00 | | 791 122.00 | 791 122.00 |
CO Grand total (0 to V) | 820 464.00 | 9 255.00 | 811 209.00 | 820 464.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 174 175.00 | | | 174 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 959.00 | | | 47 959.00 |
DL TOTAL (I) | 262 834.00 | | | 262 834.00 |
DX Trade payables and related accounts | 96 960.00 | | | 96 960.00 |
DY Tax and social security liabilities | 166 834.00 | | | 166 834.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EB Prepaid income (2) | 284 285.00 | | | 284 285.00 |
EC TOTAL (IV) | 548 374.00 | | | 548 374.00 |
EE Grand total (I to V) | 811 208.00 | | | 811 208.00 |
EG Accrued income and payables due within one year | 548 374.00 | | | 548 374.00 |
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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 | 1 211 065.00 | | 1 211 065.00 | 1 211 065.00 |
FJ Net sales | 1 211 065.00 | | 1 211 065.00 | 1 211 065.00 |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 211 397.00 | |
FW Other purchases and external expenses | | | 637 927.00 | |
FX Taxes, duties, and similar payments | | | 10 473.00 | |
FY Salaries and Wages | | | 328 342.00 | |
FZ Social Security Contributions | | | 169 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 1 152 179.00 | |
GG - OPERATING RESULT (I - II) | | | 59 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 289.00 | | | 5 289.00 |
A4 Equity method investments | 3 397.00 | | | 3 397.00 |
HK Income tax | 11 258.00 | | | 11 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 397.00 | | | 1 211 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 437.00 | | | 1 163 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 959.00 | | | 47 959.00 |
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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 | 32 382.00 | | 4 352.00 | 32 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 392.00 | 17 760.00 | |
I4 DECREASES Grand Total | | 7 392.00 | 29 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 582.00 | | | 11 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | 4 352.00 | 20 800.00 |
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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 | 6 699.00 | 2 557.00 | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 699.00 | 2 557.00 | | 6 699.00 |
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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 | 96 960.00 | 96 960.00 | | 96 960.00 |
8C Staff and Related Accounts | 20 397.00 | 20 397.00 | | 20 397.00 |
8D Social Security and Other Social Organizations | 45 892.00 | 45 892.00 | | 45 892.00 |
8E Income Taxes | 11 258.00 | 11 258.00 | | 11 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
8L Deferred income | 284 285.00 | 284 285.00 | | 284 285.00 |
UT Other financial assets | 7 760.00 | | | 7 760.00 |
UX Other trade receivables | 337 757.00 | | | 337 757.00 |
UY Staff and related accounts | 19 100.00 | | | 19 100.00 |
UZ Social Security, other social security organizations | 2 372.00 | | | 2 372.00 |
VB VAT | 3 697.00 | | | 3 697.00 |
VP Miscellaneous | 1 313.00 | | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 337.00 | 364 577.00 | 7 760.00 | 372 337.00 |
VW VAT | 89 027.00 | 89 027.00 | | 89 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 374.00 | 548 374.00 | | 548 374.00 |
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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 | 5.00 | | | 5.00 |
