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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1.00 | | |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 800 158.00 | | 800 158.00 | 800 158.00 |
BZ Other receivables | 26 308.00 | | 26 308.00 | 26 308.00 |
CF Cash and cash equivalents | 163 277.00 | | 163 277.00 | 163 277.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 989 749.00 | | 989 749.00 | 989 749.00 |
CO Grand total (0 to V) | 991 896.00 | | 991 896.00 | 991 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 142.00 | | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 117.00 | 80 142.00 | | 172 117.00 |
DL TOTAL (I) | 216 259.00 | 120 142.00 | | 216 259.00 |
DW Advances and down payments received on current orders | 22 589.00 | | | 22 589.00 |
DX Trade payables and related accounts | 625 484.00 | 347 010.00 | | 625 484.00 |
DY Tax and social security liabilities | 79 575.00 | 56 374.00 | | 79 575.00 |
EA Other liabilities | 38 760.00 | | | 38 760.00 |
EB Prepaid income (2) | 9 229.00 | | | 9 229.00 |
EC TOTAL (IV) | 775 637.00 | 403 384.00 | | 775 637.00 |
EE Grand total (I to V) | 991 896.00 | 523 526.00 | | 991 896.00 |
EG Accrued income and payables due within one year | 753 048.00 | 403 384.00 | | 753 048.00 |
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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 | 62 155.00 | 3 987 779.00 | 4 049 934.00 | 62 155.00 |
FJ Net sales | 62 155.00 | 3 987 779.00 | 4 049 934.00 | 62 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 4 050 287.00 | |
FW Other purchases and external expenses | | | 3 653 820.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 119 336.00 | |
FZ Social Security Contributions | | | 34 042.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 3 811 028.00 | |
GG - OPERATING RESULT (I - II) | | | 239 259.00 | |
GN Positive exchange differences | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GS Negative differences of foreign exchange | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 995.00 | | |
HK Income tax | 66 934.00 | 29 222.00 | | 66 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 504.00 | 3 600 717.00 | | 4 051 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 387.00 | 3 520 575.00 | | 3 879 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 117.00 | 80 142.00 | | 172 117.00 |
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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 | 2 147.00 | | | 2 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147.00 | |
I4 DECREASES Grand Total | | | 2 147.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147.00 | | | 2 147.00 |
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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 | 625 484.00 | 625 484.00 | | 625 484.00 |
8C Staff and Related Accounts | 8 552.00 | 8 552.00 | | 8 552.00 |
8D Social Security and Other Social Organizations | 18 591.00 | 18 591.00 | | 18 591.00 |
8E Income Taxes | 47 454.00 | 47 454.00 | | 47 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 760.00 | 38 760.00 | | 38 760.00 |
8L Deferred income | 9 229.00 | 9 229.00 | | 9 229.00 |
UT Other financial assets | 2 147.00 | 2 147.00 | | 2 147.00 |
UX Other trade receivables | 800 158.00 | 800 158.00 | | 800 158.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 23 259.00 | 23 259.00 | | 23 259.00 |
VC Group and associates | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 619.00 | 828 619.00 | | 828 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 048.00 | 753 048.00 | | 753 048.00 |
