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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 443.00 | | 443.00 | 443.00 |
BV Advances and down payments on orders | 41 905.00 | | 41 905.00 | 41 905.00 |
BX Customers and related accounts | 639 918.00 | | 639 918.00 | 639 918.00 |
BZ Other receivables | 31 068.00 | | 31 068.00 | 31 068.00 |
CF Cash and cash equivalents | 286 286.00 | | 286 286.00 | 286 286.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 1 019 177.00 | | 1 019 177.00 | 1 019 177.00 |
CO Grand total (0 to V) | 1 019 620.00 | | 1 019 620.00 | 1 019 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 292 215.00 | 267 282.00 | | 292 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 047.00 | 24 933.00 | | 24 047.00 |
DL TOTAL (I) | 324 650.00 | 300 603.00 | | 324 650.00 |
DX Trade payables and related accounts | 487 353.00 | 285 401.00 | | 487 353.00 |
DY Tax and social security liabilities | 193 281.00 | 197 664.00 | | 193 281.00 |
EA Other liabilities | 14 336.00 | 13 038.00 | | 14 336.00 |
EC TOTAL (IV) | 694 970.00 | 496 101.00 | | 694 970.00 |
EE Grand total (I to V) | 1 019 620.00 | 796 704.00 | | 1 019 620.00 |
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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 | 1 698 022.00 | | 1 698 022.00 | 1 698 022.00 |
FJ Net sales | 1 698 022.00 | | 1 698 022.00 | 1 698 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103 473.00 | |
FR Total operating income (I) | | | 1 801 494.00 | |
FW Other purchases and external expenses | | | 1 654 586.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 85 042.00 | |
FZ Social Security Contributions | | | 30 673.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 1 773 622.00 | |
GG - OPERATING RESULT (I - II) | | | 27 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 825.00 | 3 930.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 494.00 | 1 534 078.00 | | 1 801 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 447.00 | 1 509 145.00 | | 1 777 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 047.00 | 24 933.00 | | 24 047.00 |
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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 | 443.00 | | | 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | | 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
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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 | 487 353.00 | 487 353.00 | | 487 353.00 |
8C Staff and Related Accounts | 16 567.00 | 16 567.00 | | 16 567.00 |
8D Social Security and Other Social Organizations | 15 726.00 | 15 726.00 | | 15 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 336.00 | 14 336.00 | | 14 336.00 |
UT Other financial assets | 443.00 | | 443.00 | 443.00 |
UX Other trade receivables | 639 918.00 | 639 918.00 | | 639 918.00 |
VB VAT | 13 880.00 | 13 880.00 | | 13 880.00 |
VM Income taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 709.00 | 14 709.00 | | 14 709.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 429.00 | 690 986.00 | 443.00 | 691 429.00 |
VW VAT | 159 626.00 | 159 626.00 | | 159 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 970.00 | 694 970.00 | | 694 970.00 |
