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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 | 14 031.00 | 8 098.00 | 5 933.00 | 14 031.00 |
BJ TOTAL (I) | 14 031.00 | 8 098.00 | 5 933.00 | 14 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 145.00 | | 132 145.00 | 132 145.00 |
BZ Other receivables | 32 885.00 | | 32 885.00 | 32 885.00 |
CF Cash and cash equivalents | 29 336.00 | | 29 336.00 | 29 336.00 |
CJ TOTAL (II) | 194 366.00 | | 194 366.00 | 194 366.00 |
CO Grand total (0 to V) | 208 397.00 | 8 098.00 | 200 300.00 | 208 397.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 014.00 | 5 978.00 | | 10 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 196.00 | 4 037.00 | | 10 196.00 |
DL TOTAL (I) | 31 210.00 | 21 014.00 | | 31 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | 16 602.00 | | 3 933.00 |
DX Trade payables and related accounts | 57 924.00 | 28 872.00 | | 57 924.00 |
DY Tax and social security liabilities | 82 233.00 | 52 877.00 | | 82 233.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 169 089.00 | 98 351.00 | | 169 089.00 |
EE Grand total (I to V) | 200 300.00 | 119 365.00 | | 200 300.00 |
EG Accrued income and payables due within one year | 169 089.00 | 98 351.00 | | 169 089.00 |
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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 | | | 425 322.00 | |
FJ Net sales | | | 425 322.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 425 346.00 | |
FU Purchases of raw materials and other supplies | | | 111 900.00 | |
FW Other purchases and external expenses | | | 161 651.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 105 428.00 | |
FZ Social Security Contributions | | | 29 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 414 247.00 | |
GG - OPERATING RESULT (I - II) | | | 11 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 45.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 45.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -45.00 | | -182.00 |
HK Income tax | 707.00 | 87.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 346.00 | 393 906.00 | | 425 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 150.00 | 389 870.00 | | 415 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 196.00 | 4 037.00 | | 10 196.00 |
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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 | 9 000.00 | | 5 031.00 | 9 000.00 |
I4 DECREASES Grand Total | | | 14 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 5 031.00 | 9 000.00 |
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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 | 4 694.00 | 3 404.00 | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 694.00 | 3 404.00 | | 4 694.00 |
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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 | 57 923.00 | 57 923.00 | | 57 923.00 |
8C Staff and Related Accounts | 20 155.00 | 20 155.00 | | 20 155.00 |
8D Social Security and Other Social Organizations | 49 014.00 | 49 014.00 | | 49 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 115 923.00 | | | 115 923.00 |
VB VAT | 5 046.00 | | | 5 046.00 |
VI Group and Associates | 3 933.00 | 3 933.00 | | 3 933.00 |
VM Income taxes | 10 126.00 | | | 10 126.00 |
VN Other taxes, similar payments | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 885.00 | | | 32 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 030.00 | 165 030.00 | | 165 030.00 |
VW VAT | 10 758.00 | 10 758.00 | | 10 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 089.00 | 169 089.00 | | 169 089.00 |
