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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 541.00 | 229.00 | 311.00 | 541.00 |
AT Other tangible assets | 27 322.00 | 9 366.00 | 17 955.00 | 27 322.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 30 744.00 | 9 596.00 | 21 147.00 | 30 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 258 692.00 | 37 804.00 | 1 220 888.00 | 1 258 692.00 |
BZ Other receivables | 7 033.00 | | 7 033.00 | 7 033.00 |
CF Cash and cash equivalents | 534 232.00 | | 534 232.00 | 534 232.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 1 805 123.00 | 37 804.00 | 1 767 318.00 | 1 805 123.00 |
CO Grand total (0 to V) | 1 835 867.00 | 47 400.00 | 1 788 466.00 | 1 835 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 240 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 751.00 | 198 981.00 | | 421 751.00 |
DL TOTAL (I) | 427 251.00 | 444 604.00 | | 427 251.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 373.00 | 3 153.00 | | 447 373.00 |
DX Trade payables and related accounts | 634 056.00 | 588 357.00 | | 634 056.00 |
DY Tax and social security liabilities | 179 784.00 | 34 461.00 | | 179 784.00 |
EA Other liabilities | | 4 187.00 | | |
EC TOTAL (IV) | 1 261 214.00 | 630 159.00 | | 1 261 214.00 |
EE Grand total (I to V) | 1 788 466.00 | 1 074 763.00 | | 1 788 466.00 |
EG Accrued income and payables due within one year | 1 261 214.00 | 630 159.00 | | 1 261 214.00 |
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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 | 6 114 087.00 | 37 351.00 | 6 151 438.00 | 6 114 087.00 |
FJ Net sales | 6 114 087.00 | 37 351.00 | 6 151 438.00 | 6 114 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 313.00 | |
FQ Other income | | | 7 980.00 | |
FR Total operating income (I) | | | 6 190 733.00 | |
FS Purchases of goods (including customs duties) | | | 4 762 770.00 | |
FW Other purchases and external expenses | | | 392 675.00 | |
FX Taxes, duties, and similar payments | | | 10 558.00 | |
FY Salaries and Wages | | | 240 617.00 | |
FZ Social Security Contributions | | | 56 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 24 073.00 | |
GF Total Operating Expenses (II) | | | 5 607 649.00 | |
GG - OPERATING RESULT (I - II) | | | 583 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 332.00 | 82 816.00 | | 161 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 190 733.00 | 5 086 708.00 | | 6 190 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 768 982.00 | 4 887 727.00 | | 5 768 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 751.00 | 198 981.00 | | 421 751.00 |
HQ References: Real Estate Leasing | 3 276.00 | | | 3 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
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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 | 634 057.00 | 634 057.00 | | 634 057.00 |
8C Staff and Related Accounts | 36 582.00 | 36 582.00 | | 36 582.00 |
8D Social Security and Other Social Organizations | 30 184.00 | 30 184.00 | | 30 184.00 |
8E Income Taxes | 74 352.00 | 74 352.00 | | 74 352.00 |
UT Other financial assets | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 1 213 328.00 | 1 213 328.00 | | 1 213 328.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 45 365.00 | 45 365.00 | | 45 365.00 |
VB VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VI Group and Associates | 447 373.00 | 447 373.00 | | 447 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 771.00 | 1 273 771.00 | | 1 273 771.00 |
VW VAT | 36 129.00 | 36 129.00 | | 36 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 215.00 | 1 261 215.00 | | 1 261 215.00 |
