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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 | 100 822.00 | | 100 822.00 | 100 822.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 105 682.00 | | 105 682.00 | 105 682.00 |
BV Advances and down payments on orders | 175 663.00 | | 175 663.00 | 175 663.00 |
BX Customers and related accounts | 360 855.00 | | 360 855.00 | 360 855.00 |
BZ Other receivables | 81 586.00 | | 81 586.00 | 81 586.00 |
CF Cash and cash equivalents | 131 779.00 | | 131 779.00 | 131 779.00 |
CJ TOTAL (II) | 749 883.00 | | 749 883.00 | 749 883.00 |
CO Grand total (0 to V) | 855 565.00 | | 855 565.00 | 855 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 400 954.00 | | | 400 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 911.00 | | | 188 911.00 |
DL TOTAL (I) | 591 515.00 | | | 591 515.00 |
DX Trade payables and related accounts | 183 242.00 | | | 183 242.00 |
DY Tax and social security liabilities | 80 808.00 | | | 80 808.00 |
EC TOTAL (IV) | 264 050.00 | | | 264 050.00 |
EE Grand total (I to V) | 855 565.00 | | | 855 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 698 937.00 | | 2 698 937.00 | 2 698 937.00 |
FG Production sold - services | 183 288.00 | | 183 288.00 | 183 288.00 |
FJ Net sales | 2 882 225.00 | | 2 882 225.00 | 2 882 225.00 |
FR Total operating income (I) | | | 2 882 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 958 838.00 | |
FU Purchases of raw materials and other supplies | | | 52 936.00 | |
FW Other purchases and external expenses | | | 183 942.00 | |
FX Taxes, duties, and similar payments | | | 14 826.00 | |
FY Salaries and Wages | | | 270 623.00 | |
FZ Social Security Contributions | | | 138 444.00 | |
GF Total Operating Expenses (II) | | | 2 619 609.00 | |
GG - OPERATING RESULT (I - II) | | | 262 616.00 | |
GS Negative differences of foreign exchange | | | 7 122.00 | |
GU Total financial expenses (VI) | | | 7 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 583.00 | | | 66 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 225.00 | | | 2 882 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 314.00 | | | 2 693 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 911.00 | | | 188 911.00 |
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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 | 4 860.00 | | | 4 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | | 4 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | | 100 822.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100 822.00 | | |
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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 | 183 242.00 | 183 242.00 | | 183 242.00 |
8E Income Taxes | 66 583.00 | 66 583.00 | | 66 583.00 |
UT Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
UX Other trade receivables | 360 855.00 | 360 855.00 | | 360 855.00 |
VB VAT | 182 408.00 | 182 408.00 | | 182 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 123.00 | 543 263.00 | 4 860.00 | 548 123.00 |
VW VAT | 19 943.00 | 19 943.00 | | 19 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 768.00 | 269 768.00 | | 269 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 826.00 | | | 14 826.00 |
ST Other accounts | 183 942.00 | | | 183 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 826.00 | | | 14 826.00 |
YY Amount of VAT collected | 576 445.00 | | | 576 445.00 |
YZ Total deductible VAT on goods and services | 418 972.00 | | | 418 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 942.00 | | | 183 942.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
