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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 | 21 406.00 | 17 175.00 | 4 231.00 | 21 406.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 28 050.00 | 17 175.00 | 10 874.00 | 28 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 707.00 | | 618 707.00 | 618 707.00 |
BZ Other receivables | 263 490.00 | | 263 490.00 | 263 490.00 |
CF Cash and cash equivalents | 52 095.00 | | 52 095.00 | 52 095.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 937 542.00 | | 937 542.00 | 937 542.00 |
CO Grand total (0 to V) | 965 592.00 | 17 175.00 | 948 417.00 | 965 592.00 |
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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 | 200.00 | | 1 000.00 |
DH Retained earnings | 1.00 | 7 914.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 887.00 | 419 592.00 | | 6 887.00 |
DL TOTAL (I) | 17 888.00 | 437 706.00 | | 17 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 298.00 | | 1 438.00 |
DX Trade payables and related accounts | 526 618.00 | 419 542.00 | | 526 618.00 |
DY Tax and social security liabilities | 202 264.00 | 455 261.00 | | 202 264.00 |
EA Other liabilities | 200 209.00 | 76 151.00 | | 200 209.00 |
EC TOTAL (IV) | 930 529.00 | 951 252.00 | | 930 529.00 |
EE Grand total (I to V) | 948 417.00 | 1 388 957.00 | | 948 417.00 |
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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 | 1 328 133.00 | | 1 328 133.00 | 1 328 133.00 |
FJ Net sales | 1 328 133.00 | | 1 328 133.00 | 1 328 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 330 808.00 | |
FU Purchases of raw materials and other supplies | | | 177 196.00 | |
FW Other purchases and external expenses | | | 894 296.00 | |
FX Taxes, duties, and similar payments | | | 16 200.00 | |
FY Salaries and Wages | | | 194 476.00 | |
FZ Social Security Contributions | | | 36 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 992.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 323 240.00 | |
GG - OPERATING RESULT (I - II) | | | 7 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 992.00 | | |
HD Total exceptional income (VII) | | 992.00 | | |
HE Exceptional expenses on management operations | 105.00 | 4 470.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 4 470.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -3 478.00 | | -105.00 |
HK Income tax | 576.00 | 198 483.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 808.00 | 1 703 319.00 | | 1 330 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 921.00 | 1 283 728.00 | | 1 323 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 887.00 | 419 592.00 | | 6 887.00 |
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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 | 28 050.00 | | | 28 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 643.00 | |
I4 DECREASES Grand Total | | | 28 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 406.00 | | | 21 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 643.00 | | | 6 643.00 |
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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 | 13 183.00 | 3 992.00 | | 13 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 183.00 | 3 992.00 | | 13 183.00 |
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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 | 526 618.00 | 526 618.00 | | 526 618.00 |
8C Staff and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 39 701.00 | 39 701.00 | | 39 701.00 |
8E Income Taxes | 189 737.00 | 189 737.00 | | 189 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 209.00 | 200 209.00 | | 200 209.00 |
UT Other financial assets | 6 643.00 | | | 6 643.00 |
UX Other trade receivables | 618 707.00 | | | 618 707.00 |
UY Staff and related accounts | 477.00 | | | 477.00 |
UZ Social Security, other social security organizations | 1 895.00 | | | 1 895.00 |
VB VAT | 35 738.00 | | | 35 738.00 |
VC Group and associates | 34 966.00 | | | 34 966.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VM Income taxes | 182 509.00 | | | 182 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 871.00 | | | 42 871.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 091.00 | 885 447.00 | 6 643.00 | 892 091.00 |
VW VAT | 157 178.00 | 157 178.00 | | 157 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 529.00 | 930 529.00 | | 930 529.00 |
