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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 182 389.00 | 111 210.00 | 71 178.00 | 182 389.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 228 969.00 | 111 210.00 | 117 758.00 | 228 969.00 |
BT Goods | 6 561.00 | 6 561.00 | | 6 561.00 |
BX Customers and related accounts | 650 706.00 | | 650 706.00 | 650 706.00 |
BZ Other receivables | 49 259.00 | | 49 259.00 | 49 259.00 |
CF Cash and cash equivalents | 1 156 700.00 | | 1 156 700.00 | 1 156 700.00 |
CH Prepaid expenses | 13 853.00 | | 13 853.00 | 13 853.00 |
CJ TOTAL (II) | 1 877 079.00 | 6 561.00 | 1 870 518.00 | 1 877 079.00 |
CO Grand total (0 to V) | 2 106 048.00 | 117 772.00 | 1 988 276.00 | 2 106 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 800 747.00 | 483 576.00 | | 800 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 174.00 | 317 171.00 | | 319 174.00 |
DL TOTAL (I) | 1 339 921.00 | 1 020 747.00 | | 1 339 921.00 |
DW Advances and down payments received on current orders | 25 877.00 | 3 954.00 | | 25 877.00 |
DX Trade payables and related accounts | 315 279.00 | 357 666.00 | | 315 279.00 |
DY Tax and social security liabilities | 250 329.00 | 198 397.00 | | 250 329.00 |
EA Other liabilities | 46 129.00 | | | 46 129.00 |
EB Prepaid income (2) | 10 740.00 | 12 963.00 | | 10 740.00 |
EC TOTAL (IV) | 648 355.00 | 572 979.00 | | 648 355.00 |
EE Grand total (I to V) | 1 988 276.00 | 1 593 726.00 | | 1 988 276.00 |
EG Accrued income and payables due within one year | 648 355.00 | 572 979.00 | | 648 355.00 |
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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 | 4 337 161.00 | | 4 337 161.00 | 4 337 161.00 |
FG Production sold - services | | 177 600.00 | 177 600.00 | |
FJ Net sales | 4 337 161.00 | 177 600.00 | 4 514 761.00 | 4 337 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 374.00 | |
FQ Other income | | | 2 282.00 | |
FR Total operating income (I) | | | 4 544 417.00 | |
FS Purchases of goods (including customs duties) | | | 3 007 643.00 | |
FW Other purchases and external expenses | | | 170 992.00 | |
FX Taxes, duties, and similar payments | | | 21 154.00 | |
FY Salaries and Wages | | | 587 865.00 | |
FZ Social Security Contributions | | | 284 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 515.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 4 098 668.00 | |
GG - OPERATING RESULT (I - II) | | | 445 749.00 | |
GL Other interest and similar income | | | 2 294.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 374.00 | 10 382.00 | | 27 374.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | | 12 400.00 | | |
HF Exceptional expenses on capital transactions | | 8 907.00 | | |
HH Total exceptional expenses (VIII) | | 8 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 493.00 | | |
HK Income tax | 128 869.00 | 123 772.00 | | 128 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 711.00 | 4 189 252.00 | | 4 546 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 537.00 | 3 872 081.00 | | 4 227 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 174.00 | 317 171.00 | | 319 174.00 |
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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 | 94 557.00 | 26 515.00 | 9 861.00 | 94 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 557.00 | 26 515.00 | 9 861.00 | 94 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 561.00 | | | 6 561.00 |
7B Total provisions for depreciation | 6 561.00 | | | 6 561.00 |
7C Grand total | 6 561.00 | | | 6 561.00 |
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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 | 315 279.00 | 315 279.00 | | 315 279.00 |
8C Staff and Related Accounts | 55 417.00 | 55 417.00 | | 55 417.00 |
8D Social Security and Other Social Organizations | 91 530.00 | 91 530.00 | | 91 530.00 |
8E Income Taxes | 5 097.00 | 5 097.00 | | 5 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 129.00 | 46 129.00 | | 46 129.00 |
8L Deferred income | 10 740.00 | 10 740.00 | | 10 740.00 |
UT Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
UX Other trade receivables | 650 706.00 | 650 706.00 | | 650 706.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 2 574.00 | 2 574.00 | | 2 574.00 |
VB VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 404.00 | 13 404.00 | | 13 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 660.00 | 34 660.00 | | 34 660.00 |
VS Prepaid expenses | 13 853.00 | 13 853.00 | | 13 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 398.00 | 713 818.00 | 6 580.00 | 720 398.00 |
VW VAT | 84 881.00 | 84 881.00 | | 84 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 477.00 | 622 477.00 | | 622 477.00 |
