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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 28 124.00 | 11 432.00 | 16 692.00 | 28 124.00 |
AV Fixed assets in progress | 19 882.00 | | 19 882.00 | 19 882.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 48 844.00 | 11 432.00 | 37 412.00 | 48 844.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 891 280.00 | | 891 280.00 | 891 280.00 |
BZ Other receivables | 64 146.00 | | 64 146.00 | 64 146.00 |
CF Cash and cash equivalents | 289 368.00 | | 289 368.00 | 289 368.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 1 255 288.00 | | 1 255 288.00 | 1 255 288.00 |
CO Grand total (0 to V) | 1 304 133.00 | 11 432.00 | 1 292 701.00 | 1 304 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 328.00 | | 2 500.00 |
DH Retained earnings | 150 802.00 | 36 440.00 | | 150 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 305.00 | 116 534.00 | | 239 305.00 |
DL TOTAL (I) | 417 606.00 | 178 302.00 | | 417 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 552.00 | | 103.00 |
DX Trade payables and related accounts | 602 600.00 | 1 089 251.00 | | 602 600.00 |
DY Tax and social security liabilities | 272 391.00 | 269 399.00 | | 272 391.00 |
EC TOTAL (IV) | 875 094.00 | 1 359 202.00 | | 875 094.00 |
EE Grand total (I to V) | 1 292 701.00 | 1 537 504.00 | | 1 292 701.00 |
EG Accrued income and payables due within one year | 875 094.00 | 1 359 202.00 | | 875 094.00 |
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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 | 4 232 457.00 | | 4 232 457.00 | 4 232 457.00 |
FJ Net sales | 4 232 457.00 | | 4 232 457.00 | 4 232 457.00 |
FM Inventory production | | | -338 318.00 | |
FN Capitalized production | | | 19 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 233.00 | |
FR Total operating income (I) | | | 3 941 254.00 | |
FW Other purchases and external expenses | | | 3 162 803.00 | |
FX Taxes, duties, and similar payments | | | 11 739.00 | |
FY Salaries and Wages | | | 295 733.00 | |
FZ Social Security Contributions | | | 121 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 3 599 748.00 | |
GG - OPERATING RESULT (I - II) | | | 341 505.00 | |
GL Other interest and similar income | | | -49.00 | |
GP Total financial income (V) | | | -49.00 | |
GR Interest and similar expenses | | | 6 484.00 | |
GU Total financial expenses (VI) | | | 6 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 537.00 | | |
HD Total exceptional income (VII) | | 537.00 | | |
HE Exceptional expenses on management operations | 683.00 | 591.00 | | 683.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 777.00 | 591.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -54.00 | | -777.00 |
HK Income tax | 94 890.00 | 44 905.00 | | 94 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 205.00 | 3 052 608.00 | | 3 941 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 900.00 | 2 936 074.00 | | 3 701 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 305.00 | 116 534.00 | | 239 305.00 |
HP References: Equipment leasing | 30 390.00 | 20 175.00 | | 30 390.00 |
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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 | 6 128.00 | 6 004.00 | 700.00 | 6 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 128.00 | 6 004.00 | 700.00 | 6 128.00 |
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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 | 602 600.00 | 602 600.00 | | 602 600.00 |
8D Social Security and Other Social Organizations | 272 391.00 | 272 391.00 | | 272 391.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 891 280.00 | 891 280.00 | | 891 280.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 146.00 | 64 146.00 | | 64 146.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 548.00 | 955 920.00 | 628.00 | 956 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 094.00 | 875 094.00 | | 875 094.00 |
