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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 | 66 879.00 | 32 464.00 | 34 415.00 | 66 879.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 70 629.00 | 32 464.00 | 38 165.00 | 70 629.00 |
BV Advances and down payments on orders | 20 523.00 | | 20 523.00 | 20 523.00 |
BX Customers and related accounts | 728 589.00 | | 728 589.00 | 728 589.00 |
BZ Other receivables | 222 124.00 | | 222 124.00 | 222 124.00 |
CF Cash and cash equivalents | 27 795.00 | | 27 795.00 | 27 795.00 |
CH Prepaid expenses | 19 791.00 | | 19 791.00 | 19 791.00 |
CJ TOTAL (II) | 1 018 821.00 | | 1 018 821.00 | 1 018 821.00 |
CO Grand total (0 to V) | 1 089 450.00 | 32 464.00 | 1 056 986.00 | 1 089 450.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11.00 | 386.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 257.00 | 502 784.00 | | 306 257.00 |
DL TOTAL (I) | 308 468.00 | 505 370.00 | | 308 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 31 562.00 | | 1 420.00 |
DX Trade payables and related accounts | 547 539.00 | 435 252.00 | | 547 539.00 |
DY Tax and social security liabilities | 183 990.00 | 367 210.00 | | 183 990.00 |
EA Other liabilities | 15 569.00 | 15 569.00 | | 15 569.00 |
EC TOTAL (IV) | 748 518.00 | 849 594.00 | | 748 518.00 |
EE Grand total (I to V) | 1 056 986.00 | 1 354 965.00 | | 1 056 986.00 |
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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 | 1 949 049.00 | | 1 949 049.00 | 1 949 049.00 |
FJ Net sales | 1 949 049.00 | | 1 949 049.00 | 1 949 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 951 117.00 | |
FU Purchases of raw materials and other supplies | | | 159 730.00 | |
FW Other purchases and external expenses | | | 1 245 750.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 71 852.00 | |
FZ Social Security Contributions | | | 20 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 023.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 522 128.00 | |
GG - OPERATING RESULT (I - II) | | | 428 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 7 727.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 7 727.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -7 727.00 | | -585.00 |
HK Income tax | 122 147.00 | 243 462.00 | | 122 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 117.00 | 2 045 493.00 | | 1 951 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 860.00 | 1 542 708.00 | | 1 644 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 257.00 | 502 784.00 | | 306 257.00 |
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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 | 66 739.00 | | 3 890.00 | 66 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 70 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 989.00 | | 3 890.00 | 62 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 13 441.00 | 19 023.00 | | 13 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 441.00 | 19 023.00 | | 13 441.00 |
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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 | 547 539.00 | 547 539.00 | | 547 539.00 |
8C Staff and Related Accounts | 20 936.00 | 20 936.00 | | 20 936.00 |
8D Social Security and Other Social Organizations | 8 867.00 | 8 867.00 | | 8 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 569.00 | 15 569.00 | | 15 569.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 728 589.00 | 728 589.00 | | 728 589.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 2 857.00 | 2 857.00 | | 2 857.00 |
VB VAT | 97 562.00 | 97 562.00 | | 97 562.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VM Income taxes | 107 349.00 | 107 349.00 | | 107 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 035.00 | 14 035.00 | | 14 035.00 |
VS Prepaid expenses | 19 791.00 | 19 791.00 | | 19 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 254.00 | 970 504.00 | 3 750.00 | 974 254.00 |
VW VAT | 149 746.00 | 149 746.00 | | 149 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 518.00 | 748 518.00 | | 748 518.00 |
