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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 752.00 | 636.00 | 1 115.00 | 1 752.00 |
BJ TOTAL (I) | 1 752.00 | 636.00 | 1 115.00 | 1 752.00 |
BN Goods in progress | 41 838.00 | | 41 838.00 | 41 838.00 |
BX Customers and related accounts | 61 651.00 | | 61 651.00 | 61 651.00 |
BZ Other receivables | 45 935.00 | | 45 935.00 | 45 935.00 |
CF Cash and cash equivalents | 151 785.00 | | 151 785.00 | 151 785.00 |
CH Prepaid expenses | 63 724.00 | | 63 724.00 | 63 724.00 |
CJ TOTAL (II) | 364 935.00 | | 364 935.00 | 364 935.00 |
CO Grand total (0 to V) | 366 687.00 | 636.00 | 366 051.00 | 366 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 372.00 | 1 000.00 | | 34 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 171.00 | | | 66 171.00 |
DL TOTAL (I) | 100 543.00 | 1 000.00 | | 100 543.00 |
DP Provisions for Risks | 6 410.00 | | | 6 410.00 |
DQ Provisions for Expenses | 538.00 | | | 538.00 |
DR TOTAL (IV) | 6 948.00 | | | 6 948.00 |
DW Advances and down payments received on current orders | 130 625.00 | | | 130 625.00 |
DX Trade payables and related accounts | 48 292.00 | | | 48 292.00 |
DY Tax and social security liabilities | 49 556.00 | | | 49 556.00 |
EA Other liabilities | 30 085.00 | | | 30 085.00 |
EC TOTAL (IV) | 258 558.00 | | | 258 558.00 |
EE Grand total (I to V) | 366 051.00 | 1 000.00 | | 366 051.00 |
EG Accrued income and payables due within one year | 258 558.00 | | | 258 558.00 |
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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 | 724 014.00 | | 724 014.00 | 724 014.00 |
FJ Net sales | 724 014.00 | | 724 014.00 | 724 014.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 724 171.00 | |
FS Purchases of goods (including customs duties) | | | 449 810.00 | |
FW Other purchases and external expenses | | | 48 013.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 78 340.00 | |
FZ Social Security Contributions | | | 30 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 948.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 617 377.00 | |
GG - OPERATING RESULT (I - II) | | | 106 793.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 10 584.00 | | | 10 584.00 |
HK Income tax | 30 085.00 | | | 30 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 217.00 | | | 724 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 046.00 | | | 658 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 171.00 | | | 66 171.00 |
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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 | | | 1 752.00 | |
I4 DECREASES Grand Total | | | 1 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 752.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 752.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 6 949.00 | | |
7C Grand total | | 6 949.00 | | |
UE of which provisions and reversals: - Operating | | 6 949.00 | | |
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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 | 48 292.00 | 48 292.00 | | 48 292.00 |
8C Staff and Related Accounts | 18 305.00 | 18 305.00 | | 18 305.00 |
8D Social Security and Other Social Organizations | 9 599.00 | 9 599.00 | | 9 599.00 |
UX Other trade receivables | 61 652.00 | 61 652.00 | | 61 652.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VC Group and associates | 36 248.00 | 36 248.00 | | 36 248.00 |
VI Group and Associates | 30 085.00 | 30 085.00 | | 30 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VS Prepaid expenses | 63 725.00 | 63 725.00 | | 63 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 312.00 | 171 312.00 | | 171 312.00 |
VW VAT | 19 033.00 | 19 033.00 | | 19 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 934.00 | 127 934.00 | | 127 934.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
