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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 | 5 047.00 | 3 282.00 | 1 765.00 | 5 047.00 |
BH Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BJ TOTAL (I) | 8 701.00 | 3 282.00 | 5 419.00 | 8 701.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 151 627.00 | | 151 627.00 | 151 627.00 |
BZ Other receivables | 13 080.00 | | 13 080.00 | 13 080.00 |
CF Cash and cash equivalents | 118 770.00 | | 118 770.00 | 118 770.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 286 261.00 | | 286 261.00 | 286 261.00 |
CO Grand total (0 to V) | 294 962.00 | 3 282.00 | 291 680.00 | 294 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 562.00 | 42 066.00 | | 66 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 515.00 | 24 497.00 | | 56 515.00 |
DL TOTAL (I) | 124 178.00 | 67 662.00 | | 124 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 917.00 | | |
DX Trade payables and related accounts | 80 406.00 | 53 300.00 | | 80 406.00 |
DY Tax and social security liabilities | 86 884.00 | 54 700.00 | | 86 884.00 |
EA Other liabilities | 212.00 | 219.00 | | 212.00 |
EC TOTAL (IV) | 167 502.00 | 110 137.00 | | 167 502.00 |
EE Grand total (I to V) | 291 680.00 | 177 799.00 | | 291 680.00 |
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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 | | | 602 404.00 | |
FJ Net sales | | | 602 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 446.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 621 862.00 | |
FW Other purchases and external expenses | | | 243 230.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 209 080.00 | |
FZ Social Security Contributions | | | 83 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 542 347.00 | |
GG - OPERATING RESULT (I - II) | | | 79 515.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 200.00 | | | 9 200.00 |
HH Total exceptional expenses (VIII) | 9 200.00 | | | 9 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 200.00 | | | -9 200.00 |
HK Income tax | 13 796.00 | 5 939.00 | | 13 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 862.00 | 475 176.00 | | 621 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 347.00 | 450 679.00 | | 565 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 515.00 | 24 497.00 | | 56 515.00 |
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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 | 7 386.00 | | 1 315.00 | 7 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 654.00 | |
I4 DECREASES Grand Total | | | 8 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 873.00 | | 1 174.00 | 3 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 513.00 | | 141.00 | 3 513.00 |
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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 | 80 406.00 | 80 406.00 | | 80 406.00 |
8C Staff and Related Accounts | 13 413.00 | 13 413.00 | | 13 413.00 |
8D Social Security and Other Social Organizations | 26 460.00 | 26 460.00 | | 26 460.00 |
8E Income Taxes | 7 856.00 | 7 856.00 | | 7 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
UX Other trade receivables | 151 627.00 | 151 627.00 | | 151 627.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 11 715.00 | 11 715.00 | | 11 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 170.00 | 166 516.00 | 3 654.00 | 170 170.00 |
VW VAT | 36 030.00 | 36 030.00 | | 36 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 502.00 | 167 502.00 | | 167 502.00 |
