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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 | | | 6 394.00 | |
BH Other financial assets | | | 10 800.00 | |
BJ TOTAL (I) | | | 17 194.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 195 322.00 | |
BZ Other receivables | | | 68 800.00 | |
CF Cash and cash equivalents | | | 169 137.00 | |
CH Prepaid expenses | | | 10 513.00 | |
CJ TOTAL (II) | | | 443 772.00 | |
CO Grand total (0 to V) | | | 460 965.00 | |
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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 |
DH Retained earnings | 17 537.00 | -12 023.00 | | 17 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 923.00 | 29 560.00 | | 65 923.00 |
DL TOTAL (I) | 90 961.00 | 25 037.00 | | 90 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 432.00 | | |
DX Trade payables and related accounts | 238 013.00 | 406 139.00 | | 238 013.00 |
DY Tax and social security liabilities | 131 992.00 | 135 411.00 | | 131 992.00 |
EA Other liabilities | | 5 126.00 | | |
EC TOTAL (IV) | 370 005.00 | 547 108.00 | | 370 005.00 |
EE Grand total (I to V) | 460 965.00 | 572 145.00 | | 460 965.00 |
EG Accrued income and payables due within one year | 370 005.00 | | | 370 005.00 |
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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 | | | 3 348 287.00 | |
FJ Net sales | | | 3 348 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 3 352 451.00 | |
FW Other purchases and external expenses | | | 2 967 616.00 | |
FX Taxes, duties, and similar payments | | | 7 666.00 | |
FY Salaries and Wages | | | 217 780.00 | |
FZ Social Security Contributions | | | 71 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GE Other Expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 3 269 696.00 | |
GG - OPERATING RESULT (I - II) | | | 82 755.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 12 181.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 12 181.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -12 181.00 | | -40.00 |
HK Income tax | 17 440.00 | 3 632.00 | | 17 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 099.00 | 2 544 241.00 | | 3 354 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 176.00 | 2 514 680.00 | | 3 288 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 923.00 | 29 560.00 | | 65 923.00 |
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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 | 17 193.00 | | 6 451.00 | 17 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 23 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 393.00 | | 6 451.00 | 6 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 4 322.00 | 2 128.00 | | 4 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 322.00 | 2 128.00 | | 4 322.00 |
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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 | 238 013.00 | 238 013.00 | | 238 013.00 |
8C Staff and Related Accounts | 51 456.00 | 51 456.00 | | 51 456.00 |
8D Social Security and Other Social Organizations | 32 135.00 | 32 135.00 | | 32 135.00 |
8E Income Taxes | 10 390.00 | 10 390.00 | | 10 390.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 195 322.00 | 195 322.00 | | 195 322.00 |
VB VAT | 64 872.00 | 64 872.00 | | 64 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
VS Prepaid expenses | 10 513.00 | 10 513.00 | | 10 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 435.00 | 274 635.00 | 10 800.00 | 285 435.00 |
VW VAT | 32 820.00 | 32 820.00 | | 32 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 005.00 | 370 005.00 | | 370 005.00 |
