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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 | 18 990.00 | 632.00 | 18 358.00 | 18 990.00 |
BJ TOTAL (I) | 18 990.00 | 632.00 | 18 358.00 | 18 990.00 |
BV Advances and down payments on orders | 181 292.00 | | 181 292.00 | 181 292.00 |
BX Customers and related accounts | 528 501.00 | | 528 501.00 | 528 501.00 |
BZ Other receivables | 16 095.00 | | 16 095.00 | 16 095.00 |
CF Cash and cash equivalents | 2 390 289.00 | | 2 390 289.00 | 2 390 289.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 3 118 577.00 | | 3 118 577.00 | 3 118 577.00 |
CO Grand total (0 to V) | 3 137 568.00 | 632.00 | 3 136 936.00 | 3 137 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 510.00 | | | 106 510.00 |
DL TOTAL (I) | 111 510.00 | 5 000.00 | | 111 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 039.00 | | | 2 000 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 299.00 | | | 606 299.00 |
DX Trade payables and related accounts | 209 644.00 | | | 209 644.00 |
DY Tax and social security liabilities | 209 443.00 | | | 209 443.00 |
EC TOTAL (IV) | 3 025 426.00 | | | 3 025 426.00 |
EE Grand total (I to V) | 3 136 936.00 | 5 000.00 | | 3 136 936.00 |
EG Accrued income and payables due within one year | 1 689 937.00 | | | 1 689 937.00 |
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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 | | | 1 295 802.00 | |
FG Production sold - services | | | 705 162.00 | |
FJ Net sales | | | 2 000 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 789.00 | |
FR Total operating income (I) | | | 2 044 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 802.00 | |
FW Other purchases and external expenses | | | 265 930.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 221 865.00 | |
FZ Social Security Contributions | | | 92 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 1 883 706.00 | |
GG - OPERATING RESULT (I - II) | | | 161 047.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 949.00 | | | 52 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 515.00 | | | 2 046 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 005.00 | | | 1 940 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 510.00 | | | 106 510.00 |
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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 | | 18 990.00 | | |
I4 DECREASES Grand Total | | | 18 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 18 990.00 | | |
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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 | | 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 632.00 | | |
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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 | 209 644.00 | 209 644.00 | | 209 644.00 |
8C Staff and Related Accounts | 42 979.00 | 42 979.00 | | 42 979.00 |
8D Social Security and Other Social Organizations | 70 335.00 | 70 335.00 | | 70 335.00 |
UX Other trade receivables | 528 501.00 | | | 528 501.00 |
VB VAT | 8 487.00 | | | 8 487.00 |
VC Group and associates | 7 227.00 | | | 7 227.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 666 667.00 | 1 333 333.00 | 2 000 000.00 |
VI Group and Associates | 606 299.00 | 606 299.00 | | 606 299.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 996.00 | 546 996.00 | | 546 996.00 |
VW VAT | 94 514.00 | 94 514.00 | | 94 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 426.00 | 1 692 093.00 | 1 333 333.00 | 3 025 426.00 |
