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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | 10 329.00 | | 10 329.00 | 10 329.00 |
BV Advances and down payments on orders | 19 096.00 | | 19 096.00 | 19 096.00 |
BX Customers and related accounts | 417 788.00 | | 417 788.00 | 417 788.00 |
BZ Other receivables | 47 295.00 | | 47 295.00 | 47 295.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 176 936.00 | | 176 936.00 | 176 936.00 |
CJ TOTAL (II) | 676 444.00 | | 676 444.00 | 676 444.00 |
CO Grand total (0 to V) | 676 444.00 | | 676 444.00 | 676 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -873.00 | | | -873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 270.00 | -873.00 | | 33 270.00 |
DL TOTAL (I) | 37 398.00 | 4 128.00 | | 37 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 590.00 | 1 227.00 | | 168 590.00 |
DX Trade payables and related accounts | 326 253.00 | | | 326 253.00 |
DY Tax and social security liabilities | 136 859.00 | | | 136 859.00 |
EB Prepaid income (2) | 7 344.00 | | | 7 344.00 |
EC TOTAL (IV) | 639 046.00 | 1 227.00 | | 639 046.00 |
EE Grand total (I to V) | 676 444.00 | 5 355.00 | | 676 444.00 |
EI Including equity loans | 168 590.00 | | | 168 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 219 793.00 | | 1 219 793.00 | 1 219 793.00 |
FJ Net sales | 1 219 793.00 | | 1 219 793.00 | 1 219 793.00 |
FR Total operating income (I) | | | 1 219 793.00 | |
FU Purchases of raw materials and other supplies | | | 141 363.00 | |
FW Other purchases and external expenses | | | 328 725.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 470 777.00 | |
FZ Social Security Contributions | | | 194 603.00 | |
GF Total Operating Expenses (II) | | | 1 137 804.00 | |
GG - OPERATING RESULT (I - II) | | | 81 989.00 | |
GR Interest and similar expenses | | | 36 118.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 36 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 599.00 | | | 12 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 793.00 | | | 1 219 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 523.00 | 873.00 | | 1 186 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 270.00 | -873.00 | | 33 270.00 |
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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 | 180.00 | | 4 170.00 | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | | |
I4 DECREASES Grand Total | | 4 350.00 | | |
IO DECREASES Total including other intangible assets | | 4 170.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 4 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 326 253.00 | 326 253.00 | | 326 253.00 |
8D Social Security and Other Social Organizations | 98 366.00 | 98 366.00 | | 98 366.00 |
8E Income Taxes | 12 599.00 | 12 599.00 | | 12 599.00 |
8L Deferred income | 7 344.00 | 7 344.00 | | 7 344.00 |
UX Other trade receivables | 417 788.00 | 417 788.00 | | 417 788.00 |
VB VAT | 47 295.00 | 47 295.00 | | 47 295.00 |
VI Group and Associates | 168 590.00 | 168 590.00 | | 168 590.00 |
VS Prepaid expenses | 176 936.00 | 176 936.00 | | 176 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 019.00 | 642 019.00 | | 642 019.00 |
VW VAT | 25 895.00 | 25 895.00 | | 25 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 046.00 | 639 046.00 | | 639 046.00 |
