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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BT Goods | 74 160.00 | | 74 160.00 | 74 160.00 |
BX Customers and related accounts | 138 217.00 | 4 011.00 | 134 206.00 | 138 217.00 |
BZ Other receivables | 473 289.00 | | 473 289.00 | 473 289.00 |
CF Cash and cash equivalents | 181 100.00 | | 181 100.00 | 181 100.00 |
CJ TOTAL (II) | 866 767.00 | 4 011.00 | 862 756.00 | 866 767.00 |
CO Grand total (0 to V) | 1 166 767.00 | 4 011.00 | 1 162 756.00 | 1 166 767.00 |
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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 |
DE Statutory or contractual reserves | 33 260.00 | | | 33 260.00 |
DH Retained earnings | | -34 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 863.00 | 128 191.00 | | 131 863.00 |
DL TOTAL (I) | 166 223.00 | 94 360.00 | | 166 223.00 |
DQ Provisions for Expenses | 4 221.00 | | | 4 221.00 |
DR TOTAL (IV) | 4 221.00 | | | 4 221.00 |
DW Advances and down payments received on current orders | 154 643.00 | 125 155.00 | | 154 643.00 |
DX Trade payables and related accounts | 228 709.00 | 603 283.00 | | 228 709.00 |
DY Tax and social security liabilities | 92 580.00 | 77 922.00 | | 92 580.00 |
EA Other liabilities | 516 379.00 | 4 298.00 | | 516 379.00 |
EC TOTAL (IV) | 992 312.00 | 810 657.00 | | 992 312.00 |
EE Grand total (I to V) | 1 162 756.00 | 905 016.00 | | 1 162 756.00 |
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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 | 2 222 414.00 | | 2 222 414.00 | 2 222 414.00 |
FG Production sold - services | | 29 748.00 | 29 748.00 | |
FJ Net sales | 2 222 414.00 | 29 748.00 | 2 252 162.00 | 2 222 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 439.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 258 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 776.00 | |
FT Inventory change (goods) | | | 10 195.00 | |
FV Inventory change (raw materials and supplies) | | | 591.00 | |
FW Other purchases and external expenses | | | 213 951.00 | |
FX Taxes, duties, and similar payments | | | 29 944.00 | |
FY Salaries and Wages | | | 472 616.00 | |
FZ Social Security Contributions | | | 163 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 221.00 | |
GE Other Expenses | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 2 093 284.00 | |
GG - OPERATING RESULT (I - II) | | | 165 487.00 | |
GP Total financial income (V) | | | -778.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 219.00 | 308 199.00 | | 43 219.00 |
HH Total exceptional expenses (VIII) | 42 035.00 | 308 199.00 | | 42 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | | | 1 184.00 |
HJ Employee participation in company results | -1 099.00 | 2 619.00 | | -1 099.00 |
HK Income tax | 34 946.00 | 25 545.00 | | 34 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 212.00 | 2 347 593.00 | | 2 301 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 349.00 | 2 219 402.00 | | 2 169 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 863.00 | 128 191.00 | | 131 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 221.00 | | |
7B Total provisions for depreciation | 42 000.00 | | 42 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | 4 221.00 | 42 000.00 | 42 000.00 |
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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 | 228 709.00 | 228 709.00 | | 228 709.00 |
8C Staff and Related Accounts | 42 170.00 | 42 170.00 | | 42 170.00 |
8D Social Security and Other Social Organizations | 25 735.00 | 25 735.00 | | 25 735.00 |
8E Income Taxes | 8 995.00 | 8 995.00 | | 8 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 134 779.00 | 134 779.00 | | 134 779.00 |
UZ Social Security, other social security organizations | 597.00 | 597.00 | | 597.00 |
VA Doubtful or disputed receivables | 3 438.00 | 3 438.00 | | 3 438.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 511 453.00 | 511 453.00 | | 511 453.00 |
VM Income taxes | 356 046.00 | 356 046.00 | | 356 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 592.00 | 116 592.00 | | 116 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 506.00 | 911 506.00 | 8.00 | 911 506.00 |
VW VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 668.00 | 837 668.00 | | 837 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
