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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | -9 322.00 | | -9 322.00 | -9 322.00 |
BT Goods | 12 704.00 | | 12 704.00 | 12 704.00 |
BV Advances and down payments on orders | 2 468.00 | | 2 468.00 | 2 468.00 |
BX Customers and related accounts | 40 795.00 | 24 599.00 | 16 195.00 | 40 795.00 |
BZ Other receivables | 72 071.00 | | 72 071.00 | 72 071.00 |
CF Cash and cash equivalents | 193 445.00 | | 193 445.00 | 193 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 162.00 | 24 599.00 | 287 562.00 | 312 162.00 |
CO Grand total (0 to V) | 312 162.00 | 24 599.00 | 287 562.00 | 312 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 891.00 | | | 891.00 |
DH Retained earnings | 16 424.00 | | | 16 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 317.00 | 17 817.00 | | 49 317.00 |
DL TOTAL (I) | 76 632.00 | 27 817.00 | | 76 632.00 |
DQ Provisions for Expenses | 1 647.00 | | | 1 647.00 |
DR TOTAL (IV) | 1 647.00 | | | 1 647.00 |
DX Trade payables and related accounts | 48 870.00 | 165 306.00 | | 48 870.00 |
DY Tax and social security liabilities | 22 897.00 | 77 164.00 | | 22 897.00 |
EA Other liabilities | 137 516.00 | 5 944.00 | | 137 516.00 |
EC TOTAL (IV) | 209 284.00 | 248 414.00 | | 209 284.00 |
EE Grand total (I to V) | 287 562.00 | 276 230.00 | | 287 562.00 |
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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 | 7 297.00 | | 7 297.00 | 7 297.00 |
FD Production sold - goods | 612 452.00 | | 612 452.00 | 612 452.00 |
FG Production sold - services | 480 443.00 | | 480 443.00 | 480 443.00 |
FJ Net sales | 1 100 192.00 | | 1 100 192.00 | 1 100 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 1 101 772.00 | |
FS Purchases of goods (including customs duties) | | | 2 136.00 | |
FU Purchases of raw materials and other supplies | | | 309 099.00 | |
FV Inventory change (raw materials and supplies) | | | 9 322.00 | |
FW Other purchases and external expenses | | | 346 970.00 | |
FX Taxes, duties, and similar payments | | | 17 074.00 | |
FY Salaries and Wages | | | 252 746.00 | |
FZ Social Security Contributions | | | 46 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 15 323.00 | |
GF Total Operating Expenses (II) | | | 1 025 168.00 | |
GG - OPERATING RESULT (I - II) | | | 76 605.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HK Income tax | 27 050.00 | 5 957.00 | | 27 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 174.00 | 608 669.00 | | 1 102 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 857.00 | 590 852.00 | | 1 052 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 317.00 | 17 817.00 | | 49 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
6T Receivables | 24 599.00 | 24 599.00 | | 24 599.00 |
7B Total provisions for depreciation | 24 599.00 | 24 599.00 | | 24 599.00 |
7C Grand total | 26 246.00 | 26 246.00 | | 26 246.00 |
UE of which provisions and reversals: - Operating | | 25 737.00 | | |
UG - Financial | | 7.00 | | |
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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 | 48 870.00 | 48 870.00 | | 48 870.00 |
8D Social Security and Other Social Organizations | 10 239.00 | 10 239.00 | | 10 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 40 795.00 | | | 40 795.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 37 843.00 | | | 37 843.00 |
VC Group and associates | 20 511.00 | | | 20 511.00 |
VI Group and Associates | 137 454.00 | 137 454.00 | | 137 454.00 |
VM Income taxes | 54.00 | | | 54.00 |
VP Miscellaneous | 5 903.00 | | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 759.00 | | | 7 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 866.00 | 112 866.00 | | 112 866.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 284.00 | 209 284.00 | | 209 284.00 |
