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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 | 66 879.00 | 47 998.00 | 18 881.00 | 66 879.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 70 629.00 | 47 998.00 | 22 631.00 | 70 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 808.00 | | 276 808.00 | 276 808.00 |
BZ Other receivables | 169 225.00 | | 169 225.00 | 169 225.00 |
CF Cash and cash equivalents | 16 015.00 | | 16 015.00 | 16 015.00 |
CH Prepaid expenses | 10 609.00 | | 10 609.00 | 10 609.00 |
CJ TOTAL (II) | 472 657.00 | | 472 657.00 | 472 657.00 |
CO Grand total (0 to V) | 543 286.00 | 47 998.00 | 495 287.00 | 543 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 268.00 | 11.00 | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 536.00 | 306 257.00 | | 37 536.00 |
DL TOTAL (I) | 40 004.00 | 308 468.00 | | 40 004.00 |
DU Loans and Debts from Credit Institutions (3) | 49 890.00 | 1 420.00 | | 49 890.00 |
DX Trade payables and related accounts | 358 931.00 | 547 539.00 | | 358 931.00 |
DY Tax and social security liabilities | 46 231.00 | 183 990.00 | | 46 231.00 |
EA Other liabilities | 230.00 | 15 569.00 | | 230.00 |
EC TOTAL (IV) | 455 283.00 | 748 518.00 | | 455 283.00 |
EE Grand total (I to V) | 495 287.00 | 1 056 986.00 | | 495 287.00 |
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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 | 1 577 186.00 | | 1 577 186.00 | 1 577 186.00 |
FJ Net sales | 1 577 186.00 | | 1 577 186.00 | 1 577 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 577 557.00 | |
FU Purchases of raw materials and other supplies | | | 214 915.00 | |
FW Other purchases and external expenses | | | 1 191 243.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 67 003.00 | |
FZ Social Security Contributions | | | 25 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 535.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 519 942.00 | |
GG - OPERATING RESULT (I - II) | | | 57 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 556.00 | 585.00 | | 2 556.00 |
HH Total exceptional expenses (VIII) | 2 556.00 | 585.00 | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | -585.00 | | -2 556.00 |
HK Income tax | 17 524.00 | 122 147.00 | | 17 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 557.00 | 1 951 117.00 | | 1 577 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 022.00 | 1 644 860.00 | | 1 540 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 536.00 | 306 257.00 | | 37 536.00 |
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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 | 70 629.00 | | | 70 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 70 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 879.00 | | | 66 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 32 464.00 | 15 535.00 | | 32 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 464.00 | 15 535.00 | | 32 464.00 |
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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 | 358 931.00 | 358 931.00 | | 358 931.00 |
8C Staff and Related Accounts | 8 953.00 | 8 953.00 | | 8 953.00 |
8D Social Security and Other Social Organizations | 7 828.00 | 7 828.00 | | 7 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 276 808.00 | 276 808.00 | | 276 808.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
VB VAT | 60 948.00 | 60 948.00 | | 60 948.00 |
VI Group and Associates | 49 890.00 | 49 890.00 | | 49 890.00 |
VM Income taxes | 104 624.00 | 104 624.00 | | 104 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VS Prepaid expenses | 10 609.00 | 10 609.00 | | 10 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 392.00 | 456 642.00 | 3 750.00 | 460 392.00 |
VW VAT | 25 101.00 | 25 101.00 | | 25 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 283.00 | 455 283.00 | | 455 283.00 |
