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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 96 185.00 | | 96 185.00 | 96 185.00 |
BZ Other receivables | 186 613.00 | | 186 613.00 | 186 613.00 |
CJ TOTAL (II) | 282 798.00 | | 282 798.00 | 282 798.00 |
CO Grand total (0 to V) | 282 798.00 | | 282 798.00 | 282 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 16 800.00 | | 4 000.00 |
DH Retained earnings | 96 577.00 | 101.00 | | 96 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 443.00 | 83 676.00 | | 33 443.00 |
DL TOTAL (I) | 174 019.00 | 140 577.00 | | 174 019.00 |
DW Advances and down payments received on current orders | 43 822.00 | 43 251.00 | | 43 822.00 |
DX Trade payables and related accounts | 59 363.00 | 108 904.00 | | 59 363.00 |
DY Tax and social security liabilities | 258.00 | 8 453.00 | | 258.00 |
EA Other liabilities | 5 336.00 | | | 5 336.00 |
EC TOTAL (IV) | 108 779.00 | 160 608.00 | | 108 779.00 |
EE Grand total (I to V) | 282 798.00 | 301 184.00 | | 282 798.00 |
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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 | | 8 886.00 | 8 886.00 | |
FD Production sold - goods | 5 148.00 | 20 725.00 | 25 873.00 | 5 148.00 |
FG Production sold - services | 421 783.00 | 719.00 | 422 501.00 | 421 783.00 |
FJ Net sales | 426 931.00 | 30 330.00 | 457 260.00 | 426 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 261.00 | |
FS Purchases of goods (including customs duties) | | | 12 528.00 | |
FU Purchases of raw materials and other supplies | | | 21 656.00 | |
FW Other purchases and external expenses | | | 368 086.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 18 787.00 | |
GF Total Operating Expenses (II) | | | 421 313.00 | |
GG - OPERATING RESULT (I - II) | | | 35 948.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | 2 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 2 000.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | 2 000.00 | | 10 500.00 |
HK Income tax | 13 005.00 | 30 674.00 | | 13 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 761.00 | 754 033.00 | | 467 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 318.00 | 670 357.00 | | 434 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 443.00 | 83 676.00 | | 33 443.00 |
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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 | 1 567.00 | | | 1 567.00 |
I4 DECREASES Grand Total | | 1 567.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 567.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 1 567.00 | | 1 567.00 | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | | 1 567.00 | 1 567.00 |
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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 | 59 363.00 | 59 363.00 | | 59 363.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 96 185.00 | 96 185.00 | | 96 185.00 |
VB VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VC Group and associates | 180 673.00 | 180 673.00 | | 180 673.00 |
VI Group and Associates | 5 336.00 | 5 336.00 | | 5 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 798.00 | 282 798.00 | | 282 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 957.00 | 64 957.00 | | 64 957.00 |
