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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 | 20 195.00 | | 20 195.00 | 20 195.00 |
BJ TOTAL (I) | 20 195.00 | | 20 195.00 | 20 195.00 |
BT Goods | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 51 859.00 | | 51 859.00 | 51 859.00 |
BX Customers and related accounts | 2 072 851.00 | | 2 072 851.00 | 2 072 851.00 |
BZ Other receivables | 405 331.00 | | 405 331.00 | 405 331.00 |
CF Cash and cash equivalents | 999 398.00 | | 999 398.00 | 999 398.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 3 679 617.00 | | 3 679 617.00 | 3 679 617.00 |
CO Grand total (0 to V) | 3 699 812.00 | | 3 699 812.00 | 3 699 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 140 098.00 | 140 098.00 | | 140 098.00 |
DH Retained earnings | 309 780.00 | 368 351.00 | | 309 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 743.00 | -58 571.00 | | 171 743.00 |
DL TOTAL (I) | 697 621.00 | 525 878.00 | | 697 621.00 |
DU Loans and Debts from Credit Institutions (3) | 6 174.00 | 328.00 | | 6 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68.00 | | |
DX Trade payables and related accounts | 576 547.00 | 412 498.00 | | 576 547.00 |
DY Tax and social security liabilities | 624 678.00 | 1 143 939.00 | | 624 678.00 |
EA Other liabilities | 1 794 792.00 | 4 959 453.00 | | 1 794 792.00 |
EB Prepaid income (2) | | 210 000.00 | | |
EC TOTAL (IV) | 3 002 191.00 | 6 726 285.00 | | 3 002 191.00 |
EE Grand total (I to V) | 3 699 812.00 | 7 252 164.00 | | 3 699 812.00 |
EG Accrued income and payables due within one year | 3 002 191.00 | 6 726 285.00 | | 3 002 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 951.00 | | | 2 951.00 |
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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 | 1 258 320.00 | | 1 258 320.00 | 1 258 320.00 |
FJ Net sales | 1 258 320.00 | | 1 258 320.00 | 1 258 320.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 258 420.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 058 752.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 79 362.00 | |
FZ Social Security Contributions | | | 22 620.00 | |
GE Other Expenses | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 1 166 597.00 | |
GG - OPERATING RESULT (I - II) | | | 91 823.00 | |
GH Attributed profit or transferred loss (III) | | | 78 176.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 758.00 | 2 081.00 | | 46 758.00 |
HD Total exceptional income (VII) | 46 758.00 | 2 081.00 | | 46 758.00 |
HE Exceptional expenses on management operations | 6 206.00 | 571.00 | | 6 206.00 |
HH Total exceptional expenses (VIII) | 6 206.00 | 571.00 | | 6 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 552.00 | 1 509.00 | | 40 552.00 |
HK Income tax | 38 825.00 | | | 38 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 371.00 | 5 440 615.00 | | 1 383 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 628.00 | 5 499 186.00 | | 1 211 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 743.00 | -58 571.00 | | 171 743.00 |
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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 | 195.00 | | 20 000.00 | 195.00 |
I4 DECREASES Grand Total | | | 20 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195.00 | | 20 000.00 | 195.00 |
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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 | 576 547.00 | 576 547.00 | | 576 547.00 |
8D Social Security and Other Social Organizations | 6 578.00 | 6 578.00 | | 6 578.00 |
8E Income Taxes | 38 825.00 | 38 825.00 | | 38 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794 792.00 | 1 794 792.00 | | 1 794 792.00 |
UT Other financial assets | 20 195.00 | | 20 195.00 | 20 195.00 |
UX Other trade receivables | 2 072 851.00 | 2 072 851.00 | | 2 072 851.00 |
VB VAT | 50 435.00 | 50 435.00 | | 50 435.00 |
VG Loans with a maturity of up to one year at origin | 6 174.00 | 6 174.00 | | 6 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 896.00 | 354 896.00 | | 354 896.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 555.00 | 2 478 360.00 | 20 195.00 | 2 498 555.00 |
VW VAT | 578 316.00 | 578 316.00 | | 578 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 191.00 | 3 002 191.00 | | 3 002 191.00 |
