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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 | 14 250.00 | 8 854.00 | 5 395.00 | 14 250.00 |
BJ TOTAL (I) | 14 250.00 | 8 854.00 | 5 395.00 | 14 250.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 47 089.00 | | 47 089.00 | 47 089.00 |
BZ Other receivables | 11 109.00 | | 11 109.00 | 11 109.00 |
CF Cash and cash equivalents | 45 195.00 | | 45 195.00 | 45 195.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 105 455.00 | | 105 455.00 | 105 455.00 |
CO Grand total (0 to V) | 119 704.00 | 8 854.00 | 110 850.00 | 119 704.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 358.00 | | | 5 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 340.00 | 5 358.00 | | 57 340.00 |
DL TOTAL (I) | 73 699.00 | 16 358.00 | | 73 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 653.00 | | 140.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 14 615.00 | 25 086.00 | | 14 615.00 |
DY Tax and social security liabilities | 22 397.00 | 68 057.00 | | 22 397.00 |
EA Other liabilities | | 15 300.00 | | |
EC TOTAL (IV) | 37 151.00 | 127 096.00 | | 37 151.00 |
EE Grand total (I to V) | 110 850.00 | 143 455.00 | | 110 850.00 |
EG Accrued income and payables due within one year | 37 151.00 | 127 096.00 | | 37 151.00 |
EI Including equity loans | 140.00 | | | 140.00 |
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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 | 324 941.00 | | 324 941.00 | 324 941.00 |
FJ Net sales | 324 941.00 | | 324 941.00 | 324 941.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 324 946.00 | |
FW Other purchases and external expenses | | | 237 706.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 256 477.00 | |
GG - OPERATING RESULT (I - II) | | | 68 469.00 | |
GN Positive exchange differences | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 89.00 | 152.00 | | 89.00 |
HB Exceptional income from capital transactions | 3 394.00 | | | 3 394.00 |
HD Total exceptional income (VII) | 3 394.00 | | | 3 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 394.00 | | | 3 394.00 |
HK Income tax | 15 416.00 | 946.00 | | 15 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 233.00 | 306 547.00 | | 329 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 893.00 | 301 189.00 | | 271 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 340.00 | 5 358.00 | | 57 340.00 |
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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 | 11 627.00 | | 2 623.00 | 11 627.00 |
I4 DECREASES Grand Total | | | 14 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 627.00 | | 2 623.00 | 11 627.00 |
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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 | 4 890.00 | 3 964.00 | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 890.00 | 3 964.00 | | 4 890.00 |
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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 | 14 615.00 | 14 615.00 | | 14 615.00 |
8C Staff and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
8E Income Taxes | 10 746.00 | 10 746.00 | | 10 746.00 |
UX Other trade receivables | 47 089.00 | 47 089.00 | | 47 089.00 |
VB VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 302.00 | 58 302.00 | | 58 302.00 |
VW VAT | 8 464.00 | 8 464.00 | | 8 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 151.00 | 37 151.00 | | 37 151.00 |
