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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 | 36 453.00 | 20 057.00 | 16 396.00 | 36 453.00 |
BH Other financial assets | 5 756.00 | | 5 756.00 | 5 756.00 |
BJ TOTAL (I) | 42 209.00 | 20 057.00 | 22 152.00 | 42 209.00 |
BV Advances and down payments on orders | 11 550.00 | | 11 550.00 | 11 550.00 |
BX Customers and related accounts | 634 859.00 | | 634 859.00 | 634 859.00 |
BZ Other receivables | 202 981.00 | | 202 981.00 | 202 981.00 |
CF Cash and cash equivalents | 1 691.00 | | 1 691.00 | 1 691.00 |
CH Prepaid expenses | 23 283.00 | | 23 283.00 | 23 283.00 |
CJ TOTAL (II) | 874 364.00 | | 874 364.00 | 874 364.00 |
CO Grand total (0 to V) | 916 572.00 | 20 057.00 | 896 515.00 | 916 572.00 |
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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 |
DC Revaluation differences | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 91 595.00 | 8.00 | | 91 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 555.00 | 591 587.00 | | 212 555.00 |
DL TOTAL (I) | 315 150.00 | 602 595.00 | | 315 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 375.00 | 40.00 | | 156 375.00 |
DX Trade payables and related accounts | 270 238.00 | 257 434.00 | | 270 238.00 |
DY Tax and social security liabilities | 154 752.00 | 433 674.00 | | 154 752.00 |
EC TOTAL (IV) | 581 365.00 | 691 148.00 | | 581 365.00 |
EE Grand total (I to V) | 896 515.00 | 1 293 743.00 | | 896 515.00 |
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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 | 1 258 832.00 | | 1 258 832.00 | 1 258 832.00 |
FJ Net sales | 1 258 832.00 | | 1 258 832.00 | 1 258 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 260 983.00 | |
FU Purchases of raw materials and other supplies | | | 207 833.00 | |
FW Other purchases and external expenses | | | 679 744.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 48 976.00 | |
FZ Social Security Contributions | | | 14 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 794.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 962 607.00 | |
GG - OPERATING RESULT (I - II) | | | 298 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 901.00 | | | 2 901.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 901.00 | | | -2 901.00 |
HK Income tax | 82 920.00 | 256 219.00 | | 82 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 983.00 | 1 873 501.00 | | 1 260 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 428.00 | 1 281 914.00 | | 1 048 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 555.00 | 591 587.00 | | 212 555.00 |
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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 | 41 982.00 | | 227.00 | 41 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 756.00 | |
I4 DECREASES Grand Total | | | 42 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 453.00 | | | 36 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 529.00 | | 227.00 | 5 529.00 |
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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 | 11 263.00 | 8 794.00 | | 11 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 263.00 | 8 794.00 | | 11 263.00 |
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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 | 270 238.00 | 270 238.00 | | 270 238.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 6 004.00 | 6 004.00 | | 6 004.00 |
UT Other financial assets | 5 756.00 | | 5 756.00 | 5 756.00 |
UX Other trade receivables | 634 859.00 | 634 859.00 | | 634 859.00 |
VB VAT | 37 817.00 | 37 817.00 | | 37 817.00 |
VI Group and Associates | 156 375.00 | 156 375.00 | | 156 375.00 |
VM Income taxes | 165 164.00 | 165 164.00 | | 165 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 23 283.00 | 23 283.00 | | 23 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 879.00 | 861 123.00 | 5 756.00 | 866 879.00 |
VW VAT | 141 935.00 | 141 935.00 | | 141 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 365.00 | 581 365.00 | | 581 365.00 |
