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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 443.00 | | 443.00 | 443.00 |
BV Advances and down payments on orders | 3 423.00 | | 3 423.00 | 3 423.00 |
BX Customers and related accounts | 672 197.00 | | 672 197.00 | 672 197.00 |
BZ Other receivables | 82 737.00 | | 82 737.00 | 82 737.00 |
CF Cash and cash equivalents | 29 344.00 | | 29 344.00 | 29 344.00 |
CH Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 796 261.00 | | 796 261.00 | 796 261.00 |
CO Grand total (0 to V) | 796 704.00 | | 796 704.00 | 796 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 267 282.00 | 233 506.00 | | 267 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 933.00 | 33 776.00 | | 24 933.00 |
DL TOTAL (I) | 300 603.00 | 275 670.00 | | 300 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 539.00 | | |
DX Trade payables and related accounts | 285 401.00 | 406 491.00 | | 285 401.00 |
DY Tax and social security liabilities | 197 664.00 | 224 350.00 | | 197 664.00 |
EA Other liabilities | 13 038.00 | 12 750.00 | | 13 038.00 |
EC TOTAL (IV) | 496 101.00 | 730 130.00 | | 496 101.00 |
EE Grand total (I to V) | 796 704.00 | 1 005 800.00 | | 796 704.00 |
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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 | 1 452 925.00 | | 1 452 925.00 | 1 452 925.00 |
FJ Net sales | 1 452 925.00 | | 1 452 925.00 | 1 452 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 79 153.00 | |
FR Total operating income (I) | | | 1 534 078.00 | |
FW Other purchases and external expenses | | | 1 331 471.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 122 587.00 | |
FZ Social Security Contributions | | | 44 460.00 | |
GE Other Expenses | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 1 505 215.00 | |
GG - OPERATING RESULT (I - II) | | | 28 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 930.00 | 6 378.00 | | 3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 078.00 | 2 017 951.00 | | 1 534 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 145.00 | 1 984 175.00 | | 1 509 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 933.00 | 33 776.00 | | 24 933.00 |
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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 | 443.00 | | | 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | | 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 285 401.00 | 285 401.00 | | 285 401.00 |
8C Staff and Related Accounts | 14 836.00 | 14 836.00 | | 14 836.00 |
8D Social Security and Other Social Organizations | 27 080.00 | 27 080.00 | | 27 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 038.00 | 13 038.00 | | 13 038.00 |
UT Other financial assets | 443.00 | | | 443.00 |
UX Other trade receivables | 672 197.00 | | | 672 197.00 |
VB VAT | 72 514.00 | | | 72 514.00 |
VM Income taxes | 7 516.00 | | | 7 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | | | 2 707.00 |
VS Prepaid expenses | 8 560.00 | | | 8 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 938.00 | 763 495.00 | 443.00 | 763 938.00 |
VW VAT | 152 731.00 | 152 731.00 | | 152 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 101.00 | 496 101.00 | | 496 101.00 |
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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 | 4.00 | | | 4.00 |
