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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 | 8 264.00 | 1 427.00 | 6 837.00 | 8 264.00 |
BJ TOTAL (I) | 8 264.00 | 1 427.00 | 6 837.00 | 8 264.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BV Advances and down payments on orders | 174 309.00 | | 174 309.00 | 174 309.00 |
BX Customers and related accounts | 324 880.00 | | 324 880.00 | 324 880.00 |
BZ Other receivables | 83 771.00 | | 83 771.00 | 83 771.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 440 396.00 | | 440 396.00 | 440 396.00 |
CH Prepaid expenses | 22 778.00 | | 22 778.00 | 22 778.00 |
CJ TOTAL (II) | 1 061 684.00 | | 1 061 684.00 | 1 061 684.00 |
CO Grand total (0 to V) | 1 069 947.00 | 1 427.00 | 1 068 520.00 | 1 069 947.00 |
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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 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 3 189.00 | | | 3 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 104.00 | 93 289.00 | | 398 104.00 |
DL TOTAL (I) | 492 393.00 | 94 289.00 | | 492 393.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 186.00 | | 319.00 |
DX Trade payables and related accounts | 255 092.00 | 424 279.00 | | 255 092.00 |
DY Tax and social security liabilities | 293 945.00 | 143 269.00 | | 293 945.00 |
EA Other liabilities | 26 771.00 | 1 812.00 | | 26 771.00 |
EC TOTAL (IV) | 576 128.00 | 569 546.00 | | 576 128.00 |
EE Grand total (I to V) | 1 068 520.00 | 663 835.00 | | 1 068 520.00 |
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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 | 2 796 501.00 | | 2 796 501.00 | 2 796 501.00 |
FJ Net sales | 2 796 501.00 | | 2 796 501.00 | 2 796 501.00 |
FM Inventory production | | | -104 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 2 693 583.00 | |
FW Other purchases and external expenses | | | 1 489 196.00 | |
FX Taxes, duties, and similar payments | | | 36 419.00 | |
FY Salaries and Wages | | | 432 760.00 | |
FZ Social Security Contributions | | | 185 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 145 543.00 | |
GG - OPERATING RESULT (I - II) | | | 548 040.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149 937.00 | 28 323.00 | | 149 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 583.00 | 1 244 053.00 | | 2 693 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 480.00 | 1 150 764.00 | | 2 295 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 104.00 | 93 289.00 | | 398 104.00 |
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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 | | | 8 264.00 | |
I4 DECREASES Grand Total | | | 8 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 264.00 | |
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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 | | 1 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 427.00 | | |
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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 | 255 092.00 | 255 092.00 | | 255 092.00 |
8C Staff and Related Accounts | 21 360.00 | 21 360.00 | | 21 360.00 |
8D Social Security and Other Social Organizations | 54 944.00 | 54 944.00 | | 54 944.00 |
8E Income Taxes | 121 613.00 | 121 613.00 | | 121 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 771.00 | 26 771.00 | | 26 771.00 |
UX Other trade receivables | 324 880.00 | 324 880.00 | | 324 880.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 83 595.00 | 83 595.00 | | 83 595.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 880.00 | 41 880.00 | | 41 880.00 |
VS Prepaid expenses | 22 778.00 | 22 778.00 | | 22 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 429.00 | 431 429.00 | | 431 429.00 |
VW VAT | 54 147.00 | 54 147.00 | | 54 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 128.00 | 576 128.00 | | 576 128.00 |
