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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 | 18 302.00 | 4 164.00 | 14 137.00 | 18 302.00 |
BH Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
BJ TOTAL (I) | 22 916.00 | 4 164.00 | 18 752.00 | 22 916.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 422 730.00 | | 422 730.00 | 422 730.00 |
BZ Other receivables | 304 679.00 | | 304 679.00 | 304 679.00 |
CF Cash and cash equivalents | 1 676 682.00 | | 1 676 682.00 | 1 676 682.00 |
CH Prepaid expenses | 129 432.00 | | 129 432.00 | 129 432.00 |
CJ TOTAL (II) | 2 534 078.00 | | 2 534 078.00 | 2 534 078.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 556 994.00 | 4 164.00 | 2 552 829.00 | 2 556 994.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 9 000.00 | | 7 200.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 432 956.00 | 192 225.00 | | 432 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 465.00 | 318 941.00 | | 611 465.00 |
DL TOTAL (I) | 1 052 521.00 | 521 066.00 | | 1 052 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 347.00 | | 347.00 |
DX Trade payables and related accounts | 635 703.00 | 884 858.00 | | 635 703.00 |
DY Tax and social security liabilities | 226 064.00 | 170 654.00 | | 226 064.00 |
DZ Fixed asset liabilities and related accounts | 66 410.00 | | | 66 410.00 |
EB Prepaid income (2) | 571 785.00 | 75 330.00 | | 571 785.00 |
EC TOTAL (IV) | 1 500 308.00 | 1 131 190.00 | | 1 500 308.00 |
EE Grand total (I to V) | 2 552 829.00 | 1 652 256.00 | | 2 552 829.00 |
EG Accrued income and payables due within one year | 150 030.00 | 1 131 190.00 | | 150 030.00 |
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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 | | | 719 670.00 | |
FD Production sold - goods | | | 1 294 149.00 | |
FJ Net sales | | | 2 013 819.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 2 015 819.00 | |
FS Purchases of goods (including customs duties) | | | 452 749.00 | |
FW Other purchases and external expenses | | | 477 942.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 205 093.00 | |
FZ Social Security Contributions | | | 66 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 4 307.00 | |
GF Total Operating Expenses (II) | | | 1 214 576.00 | |
GG - OPERATING RESULT (I - II) | | | 801 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HK Income tax | 189 779.00 | 81 598.00 | | 189 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 821.00 | 1 552 814.00 | | 2 015 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 356.00 | 1 233 874.00 | | 1 404 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 465.00 | 318 941.00 | | 611 465.00 |
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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 | 6 383.00 | | 16 534.00 | 6 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 614.00 | |
I4 DECREASES Grand Total | | | 22 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 383.00 | | 11 919.00 | 6 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 614.00 | |
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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 | 1 268.00 | 2 896.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268.00 | 2 896.00 | | 1 268.00 |
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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 | 635 703.00 | 635 703.00 | | 635 703.00 |
8C Staff and Related Accounts | 19 550.00 | 19 550.00 | | 19 550.00 |
8D Social Security and Other Social Organizations | 16 943.00 | 16 943.00 | | 16 943.00 |
8E Income Taxes | 82 583.00 | 82 583.00 | | 82 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 410.00 | 66 410.00 | | 66 410.00 |
8L Deferred income | 571 785.00 | 571 785.00 | | 571 785.00 |
UT Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
UX Other trade receivables | 422 730.00 | 422 730.00 | | 422 730.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 107 793.00 | 107 793.00 | | 107 793.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 411.00 | 6 411.00 | | 6 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 589.00 | 194 589.00 | | 194 589.00 |
VS Prepaid expenses | 129 432.00 | 129 432.00 | | 129 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 456.00 | 856 842.00 | 4 614.00 | 861 456.00 |
VW VAT | 100 577.00 | 100 577.00 | | 100 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 308.00 | 1 500 308.00 | | 1 500 308.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
