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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 1 701.00 | 757.00 | 944.00 | 1 701.00 |
BJ TOTAL (I) | 71 701.00 | 757.00 | 70 944.00 | 71 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 868.00 | | 204 868.00 | 204 868.00 |
BZ Other receivables | 547 874.00 | | 547 874.00 | 547 874.00 |
CF Cash and cash equivalents | 763 253.00 | | 763 253.00 | 763 253.00 |
CH Prepaid expenses | 36 072.00 | | 36 072.00 | 36 072.00 |
CJ TOTAL (II) | 1 552 067.00 | | 1 552 067.00 | 1 552 067.00 |
CO Grand total (0 to V) | 1 623 768.00 | 757.00 | 1 623 011.00 | 1 623 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 885.00 | 483 885.00 | | 483 885.00 |
DD Legal reserve (1) | 9 315.00 | | | 9 315.00 |
DH Retained earnings | 12 281.00 | -164 685.00 | | 12 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 330.00 | 186 281.00 | | 478 330.00 |
DL TOTAL (I) | 983 811.00 | 505 481.00 | | 983 811.00 |
DP Provisions for Risks | | 1 127.00 | | |
DR TOTAL (IV) | | 1 127.00 | | |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 202.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 203.00 | 1.00 | | 7 203.00 |
DX Trade payables and related accounts | 299 544.00 | 206 925.00 | | 299 544.00 |
DY Tax and social security liabilities | 313 823.00 | 535 175.00 | | 313 823.00 |
EA Other liabilities | 731.00 | 16 816.00 | | 731.00 |
EB Prepaid income (2) | 17 530.00 | 8 715.00 | | 17 530.00 |
EC TOTAL (IV) | 639 201.00 | 767 835.00 | | 639 201.00 |
EE Grand total (I to V) | 1 623 011.00 | 1 274 442.00 | | 1 623 011.00 |
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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 | 1 905 650.00 | 290 126.00 | 2 195 776.00 | 1 905 650.00 |
FJ Net sales | 1 905 650.00 | 290 126.00 | 2 195 776.00 | 1 905 650.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 836.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 225 633.00 | |
FW Other purchases and external expenses | | | 815 614.00 | |
FX Taxes, duties, and similar payments | | | 61 934.00 | |
FY Salaries and Wages | | | 703 833.00 | |
FZ Social Security Contributions | | | 298 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 880 038.00 | |
GG - OPERATING RESULT (I - II) | | | 345 595.00 | |
GL Other interest and similar income | | | 5 754.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 755.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 319.00 | | |
HD Total exceptional income (VII) | | 319.00 | | |
HE Exceptional expenses on management operations | | 1 642.00 | | |
HH Total exceptional expenses (VIII) | | 1 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 323.00 | | |
HK Income tax | -127 234.00 | 86 394.00 | | -127 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 388.00 | 1 526 721.00 | | 2 231 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 058.00 | 1 340 440.00 | | 1 753 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 330.00 | 186 281.00 | | 478 330.00 |
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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 | 71 701.00 | | | 71 701.00 |
I4 DECREASES Grand Total | | | 71 701.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701.00 | | | 1 701.00 |
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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 | 285.00 | 472.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 472.00 | | 285.00 |
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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 | 299 544.00 | 299 544.00 | | 299 544.00 |
8C Staff and Related Accounts | 98 374.00 | 98 374.00 | | 98 374.00 |
8D Social Security and Other Social Organizations | 95 703.00 | 95 703.00 | | 95 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
8L Deferred income | 17 530.00 | 17 530.00 | | 17 530.00 |
UX Other trade receivables | 204 868.00 | | | 204 868.00 |
UY Staff and related accounts | 486.00 | | | 486.00 |
UZ Social Security, other social security organizations | 4 277.00 | | | 4 277.00 |
VB VAT | 48 453.00 | | | 48 453.00 |
VC Group and associates | 249 024.00 | | | 249 024.00 |
VH Loans with a maturity of more than one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 7 203.00 | 7 203.00 | | 7 203.00 |
VM Income taxes | 169 983.00 | | | 169 983.00 |
VN Other taxes, similar payments | 75 105.00 | | | 75 105.00 |
VP Miscellaneous | 544.00 | | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 967.00 | 46 967.00 | | 46 967.00 |
VS Prepaid expenses | 36 072.00 | | | 36 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 815.00 | 788 815.00 | | 788 815.00 |
VW VAT | 72 779.00 | 72 779.00 | | 72 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 201.00 | 639 201.00 | | 639 201.00 |
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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 | 10.00 | | | 10.00 |
