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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 | 6 250.00 | 3 110.00 | 3 140.00 | 6 250.00 |
BH Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
BJ TOTAL (I) | 12 515.00 | 3 110.00 | 9 405.00 | 12 515.00 |
BV Advances and down payments on orders | 5 661.00 | | 5 661.00 | 5 661.00 |
BX Customers and related accounts | 602 107.00 | | 602 107.00 | 602 107.00 |
BZ Other receivables | 33 441.00 | | 33 441.00 | 33 441.00 |
CF Cash and cash equivalents | 87 704.00 | | 87 704.00 | 87 704.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 733 084.00 | | 733 084.00 | 733 084.00 |
CO Grand total (0 to V) | 745 599.00 | 3 110.00 | 742 489.00 | 745 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -160 731.00 | | | -160 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 035.00 | -160 731.00 | | 184 035.00 |
DL TOTAL (I) | 25 304.00 | -158 731.00 | | 25 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 25 361.00 | | 11 500.00 |
DX Trade payables and related accounts | 214 454.00 | 306 494.00 | | 214 454.00 |
DY Tax and social security liabilities | 241 230.00 | 24 776.00 | | 241 230.00 |
EA Other liabilities | 250 000.00 | 1 786.00 | | 250 000.00 |
EC TOTAL (IV) | 717 185.00 | 358 417.00 | | 717 185.00 |
EE Grand total (I to V) | 742 489.00 | 199 687.00 | | 742 489.00 |
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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 | 1 621 658.00 | | 1 621 658.00 | 1 621 658.00 |
FJ Net sales | 1 621 658.00 | | 1 621 658.00 | 1 621 658.00 |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 1 622 850.00 | |
FU Purchases of raw materials and other supplies | | | 122 986.00 | |
FW Other purchases and external expenses | | | 776 577.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 399 340.00 | |
FZ Social Security Contributions | | | 124 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 430 678.00 | |
GG - OPERATING RESULT (I - II) | | | 192 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 842.00 | | |
HH Total exceptional expenses (VIII) | | 4 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 842.00 | | |
HK Income tax | 8 137.00 | -1 797.00 | | 8 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 850.00 | 599 025.00 | | 1 622 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 815.00 | 759 755.00 | | 1 438 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 035.00 | -160 731.00 | | 184 035.00 |
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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 | 12 515.00 | | | 12 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | | 12 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | | 6 265.00 |
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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 | 1 342.00 | 1 768.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342.00 | 1 768.00 | | 1 342.00 |
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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 | 214 454.00 | 214 454.00 | | 214 454.00 |
8C Staff and Related Accounts | 10 425.00 | 10 425.00 | | 10 425.00 |
8D Social Security and Other Social Organizations | 110 115.00 | 110 115.00 | | 110 115.00 |
8E Income Taxes | 4 144.00 | 4 144.00 | | 4 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
UX Other trade receivables | 602 107.00 | 602 107.00 | | 602 107.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 940.00 | 940.00 | | 940.00 |
VB VAT | 24 718.00 | 24 718.00 | | 24 718.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 984.00 | 639 719.00 | 6 265.00 | 645 984.00 |
VW VAT | 115 640.00 | 115 640.00 | | 115 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 185.00 | 717 185.00 | | 717 185.00 |
