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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 | 26 268.00 | 3 453.00 | 22 814.00 | 26 268.00 |
BH Other financial assets | 42 811.00 | | 42 811.00 | 42 811.00 |
BJ TOTAL (I) | 69 079.00 | 3 453.00 | 65 625.00 | 69 079.00 |
BV Advances and down payments on orders | 63 659.00 | | 63 659.00 | 63 659.00 |
BZ Other receivables | 310 849.00 | | 310 849.00 | 310 849.00 |
CF Cash and cash equivalents | 115 320.00 | | 115 320.00 | 115 320.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 490 531.00 | | 490 531.00 | 490 531.00 |
CO Grand total (0 to V) | 559 610.00 | 3 453.00 | 556 156.00 | 559 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 170 456.00 | 103 647.00 | | 170 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 626.00 | 66 809.00 | | 54 626.00 |
DL TOTAL (I) | 225 632.00 | 171 006.00 | | 225 632.00 |
DX Trade payables and related accounts | 207 620.00 | 199 783.00 | | 207 620.00 |
DY Tax and social security liabilities | 117 957.00 | 215 438.00 | | 117 957.00 |
EA Other liabilities | 4 946.00 | 7 655.00 | | 4 946.00 |
EC TOTAL (IV) | 330 523.00 | 422 877.00 | | 330 523.00 |
EE Grand total (I to V) | 556 156.00 | 593 884.00 | | 556 156.00 |
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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 | 8 091.00 | 1 560 524.00 | 1 568 616.00 | 8 091.00 |
FJ Net sales | 8 091.00 | 1 560 524.00 | 1 568 616.00 | 8 091.00 |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 568 950.00 | |
FW Other purchases and external expenses | | | 1 019 423.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 321 109.00 | |
FZ Social Security Contributions | | | 143 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 494 640.00 | |
GG - OPERATING RESULT (I - II) | | | 74 310.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 452.00 | | |
HH Total exceptional expenses (VIII) | | 4 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 452.00 | | |
HK Income tax | 19 312.00 | 32 545.00 | | 19 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 950.00 | 2 092 229.00 | | 1 568 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 324.00 | 2 025 420.00 | | 1 514 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 626.00 | 66 809.00 | | 54 626.00 |
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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 | 63 565.00 | | 5 514.00 | 63 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 811.00 | |
I4 DECREASES Grand Total | | | 69 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 831.00 | | 5 437.00 | 20 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 734.00 | | 77.00 | 42 734.00 |
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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 | 410.00 | 3 044.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410.00 | 3 044.00 | | 410.00 |
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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 | 207 620.00 | 207 620.00 | | 207 620.00 |
8C Staff and Related Accounts | 32 792.00 | 32 792.00 | | 32 792.00 |
8D Social Security and Other Social Organizations | 78 899.00 | 78 899.00 | | 78 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
UT Other financial assets | 42 811.00 | 42 811.00 | | 42 811.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 8 815.00 | | | 8 815.00 |
VB VAT | 59 150.00 | | | 59 150.00 |
VC Group and associates | 211 685.00 | | | 211 685.00 |
VM Income taxes | 14 199.00 | | | 14 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 363.00 | 311 552.00 | 42 811.00 | 354 363.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 524.00 | 330 524.00 | | 330 524.00 |
