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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 | | | 453.00 | |
BJ TOTAL (I) | | | 453.00 | |
BV Advances and down payments on orders | | | 175.00 | |
BX Customers and related accounts | | | 117 513.00 | |
BZ Other receivables | | | 27 304.00 | |
CF Cash and cash equivalents | | | 193 208.00 | |
CH Prepaid expenses | | | 356.00 | |
CJ TOTAL (II) | | | 338 557.00 | |
CO Grand total (0 to V) | | | 339 010.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 228 571.00 | 228 571.00 | | 228 571.00 |
DH Retained earnings | -48 133.00 | | | -48 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 613.00 | -48 133.00 | | 64 613.00 |
DL TOTAL (I) | 253 301.00 | 188 688.00 | | 253 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 366.00 | | |
DX Trade payables and related accounts | 24 472.00 | 9 443.00 | | 24 472.00 |
DY Tax and social security liabilities | 61 237.00 | 64 203.00 | | 61 237.00 |
EA Other liabilities | | 263.00 | | |
EC TOTAL (IV) | 85 709.00 | 74 275.00 | | 85 709.00 |
EE Grand total (I to V) | 339 010.00 | 262 963.00 | | 339 010.00 |
EG Accrued income and payables due within one year | 85 709.00 | 74 275.00 | | 85 709.00 |
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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 | | | 705 131.00 | |
FJ Net sales | | | 705 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 705 133.00 | |
FW Other purchases and external expenses | | | 308 050.00 | |
FX Taxes, duties, and similar payments | | | 20 204.00 | |
FY Salaries and Wages | | | 206 400.00 | |
FZ Social Security Contributions | | | 91 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 12 669.00 | |
GF Total Operating Expenses (II) | | | 639 114.00 | |
GG - OPERATING RESULT (I - II) | | | 66 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | | | 271.00 |
HK Income tax | 1 677.00 | | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 413.00 | 518 167.00 | | 705 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 800.00 | 566 301.00 | | 640 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 613.00 | -48 133.00 | | 64 613.00 |
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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 | 6 995.00 | | | 6 995.00 |
I4 DECREASES Grand Total | | 2 398.00 | 4 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 398.00 | 4 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 995.00 | | | 6 995.00 |
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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 | 6 089.00 | 453.00 | 2 398.00 | 6 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 089.00 | 453.00 | 2 398.00 | 6 089.00 |
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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 | 13 195.00 | 13 195.00 | | 13 195.00 |
8C Staff and Related Accounts | 26 817.00 | 26 817.00 | | 26 817.00 |
8D Social Security and Other Social Organizations | 26 874.00 | 26 874.00 | | 26 874.00 |
UX Other trade receivables | 141 273.00 | 141 273.00 | | 141 273.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VI Group and Associates | 11 277.00 | 11 277.00 | | 11 277.00 |
VM Income taxes | 2 255.00 | 2 255.00 | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 173.00 | 145 173.00 | | 145 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 709.00 | 85 709.00 | | 85 709.00 |
