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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 | 80 097.00 | 36 544.00 | 43 553.00 | 80 097.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 81 097.00 | 36 544.00 | 44 553.00 | 81 097.00 |
BT Goods | 5 178.00 | | 5 178.00 | 5 178.00 |
BX Customers and related accounts | 55 059.00 | 331.00 | 54 728.00 | 55 059.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 285 029.00 | | 285 029.00 | 285 029.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 353 931.00 | 331.00 | 353 600.00 | 353 931.00 |
CO Grand total (0 to V) | 435 029.00 | 36 875.00 | 398 154.00 | 435 029.00 |
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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) | 4 591.00 | 4 591.00 | | 4 591.00 |
DG Other reserves | 227 501.00 | 87 234.00 | | 227 501.00 |
DH Retained earnings | | 81 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 432.00 | 58 324.00 | | 88 432.00 |
DL TOTAL (I) | 330 525.00 | 242 093.00 | | 330 525.00 |
DU Loans and Debts from Credit Institutions (3) | 16 503.00 | 31 425.00 | | 16 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 079.00 | | |
DW Advances and down payments received on current orders | | 7 342.00 | | |
DX Trade payables and related accounts | 19 159.00 | 67 655.00 | | 19 159.00 |
DY Tax and social security liabilities | 28 002.00 | 14 443.00 | | 28 002.00 |
EA Other liabilities | | 713.00 | | |
EB Prepaid income (2) | 3 965.00 | | | 3 965.00 |
EC TOTAL (IV) | 67 629.00 | 123 657.00 | | 67 629.00 |
EE Grand total (I to V) | 398 154.00 | 365 750.00 | | 398 154.00 |
EG Accrued income and payables due within one year | 66 367.00 | 107 306.00 | | 66 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 863 852.00 | | 863 852.00 | 863 852.00 |
FG Production sold - services | 65 821.00 | | 65 821.00 | 65 821.00 |
FJ Net sales | 929 673.00 | | 929 673.00 | 929 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 932 060.00 | |
FS Purchases of goods (including customs duties) | | | 542 438.00 | |
FT Inventory change (goods) | | | 390.00 | |
FW Other purchases and external expenses | | | 96 362.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 134 441.00 | |
FZ Social Security Contributions | | | 22 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 813 266.00 | |
GG - OPERATING RESULT (I - II) | | | 118 794.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 798.00 | | 2 000.00 |
HA Exceptional income from management transactions | 353.00 | 5 144.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 5 144.00 | | 353.00 |
HE Exceptional expenses on management operations | | 678.00 | | |
HH Total exceptional expenses (VIII) | | 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 4 467.00 | | 353.00 |
HK Income tax | 30 443.00 | 18 000.00 | | 30 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 412.00 | 672 870.00 | | 932 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 980.00 | 614 546.00 | | 843 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 432.00 | 58 324.00 | | 88 432.00 |
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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 | 61 448.00 | | 19 649.00 | 61 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 81 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 448.00 | | 19 649.00 | 60 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 21 289.00 | 15 256.00 | | 21 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 289.00 | 15 256.00 | | 21 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 331.00 | | | 331.00 |
7B Total provisions for depreciation | 331.00 | | | 331.00 |
7C Grand total | 331.00 | | | 331.00 |
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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 | 19 159.00 | 19 159.00 | | 19 159.00 |
8C Staff and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 11 291.00 | 11 291.00 | | 11 291.00 |
8E Income Taxes | 12 440.00 | 12 440.00 | | 12 440.00 |
8L Deferred income | 3 965.00 | 3 965.00 | | 3 965.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 54 662.00 | 54 662.00 | | 54 662.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 397.00 | | 397.00 | 397.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 16 351.00 | 15 090.00 | 1 261.00 | 16 351.00 |
VK Loans repaid during the year | 14 992.00 | | | 14 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 7 996.00 | 7 996.00 | | 7 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 725.00 | 63 328.00 | 1 397.00 | 64 725.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 629.00 | 66 367.00 | 1 261.00 | 67 629.00 |
