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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 | | 387.00 | -387.00 | |
AL Advances and down payments on intangible assets. | 18 907.00 | | 18 907.00 | 18 907.00 |
AT Other tangible assets | 4 204.00 | 3 325.00 | 879.00 | 4 204.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 24 773.00 | 3 711.00 | 21 062.00 | 24 773.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 261 385.00 | | 261 385.00 | 261 385.00 |
CF Cash and cash equivalents | 150 681.00 | | 150 681.00 | 150 681.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 413 067.00 | | 413 067.00 | 413 067.00 |
CO Grand total (0 to V) | 437 840.00 | 3 711.00 | 434 129.00 | 437 840.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 374.00 | 98 237.00 | | 101 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 102.00 | 53 137.00 | | 64 102.00 |
DL TOTAL (I) | 170 976.00 | 156 874.00 | | 170 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | 2 139.00 | | 2 139.00 |
DX Trade payables and related accounts | 161 431.00 | 121 930.00 | | 161 431.00 |
DY Tax and social security liabilities | 64 583.00 | 52 972.00 | | 64 583.00 |
EA Other liabilities | 35 000.00 | 8.00 | | 35 000.00 |
EC TOTAL (IV) | 263 153.00 | 177 041.00 | | 263 153.00 |
EE Grand total (I to V) | 434 129.00 | 333 915.00 | | 434 129.00 |
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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 | | | 1 493 228.00 | |
FJ Net sales | | | 1 493 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 589.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 502 826.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 1 220 870.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 142 402.00 | |
FZ Social Security Contributions | | | 52 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 421 084.00 | |
GG - OPERATING RESULT (I - II) | | | 81 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 457.00 | | | 1 457.00 |
HD Total exceptional income (VII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457.00 | | | 1 457.00 |
HK Income tax | 19 097.00 | 14 394.00 | | 19 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 283.00 | 1 242 659.00 | | 1 504 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 181.00 | 1 189 522.00 | | 1 440 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 102.00 | 53 137.00 | | 64 102.00 |
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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 | 5 000.00 | | 19 774.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | | 24 773.00 | |
IO DECREASES Total including other intangible assets | | | 18 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 204.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 360.00 | | 844.00 | 3 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | 23.00 | 1 640.00 |
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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 | 2 752.00 | 960.00 | | 2 752.00 |
PE DEPRECIATION Total including other intangible assets | | 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752.00 | 573.00 | | 2 752.00 |
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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 | 161 431.00 | 161 431.00 | | 161 431.00 |
8C Staff and Related Accounts | 8 298.00 | 8 298.00 | | 8 298.00 |
8D Social Security and Other Social Organizations | 12 450.00 | 12 450.00 | | 12 450.00 |
8E Income Taxes | 4 701.00 | 4 701.00 | | 4 701.00 |
UT Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
UX Other trade receivables | 231 648.00 | 231 648.00 | | 231 648.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 973.00 | 973.00 | | 973.00 |
VB VAT | 27 617.00 | 27 617.00 | | 27 617.00 |
VI Group and Associates | 37 139.00 | 37 139.00 | | 37 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 049.00 | 262 386.00 | 1 662.00 | 264 049.00 |
VW VAT | 36 576.00 | 36 576.00 | | 36 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 153.00 | 263 153.00 | | 263 153.00 |
