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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 451.00 | | 16 451.00 | 16 451.00 |
AT Other tangible assets | 403 854.00 | 156 229.00 | 247 625.00 | 403 854.00 |
BH Other financial assets | 30 276.00 | | 30 276.00 | 30 276.00 |
BJ TOTAL (I) | 450 581.00 | 156 229.00 | 294 352.00 | 450 581.00 |
BX Customers and related accounts | 688 500.00 | 524.00 | 687 975.00 | 688 500.00 |
BZ Other receivables | 44 359.00 | | 44 359.00 | 44 359.00 |
CF Cash and cash equivalents | 1 236 070.00 | | 1 236 070.00 | 1 236 070.00 |
CH Prepaid expenses | 25 749.00 | | 25 749.00 | 25 749.00 |
CJ TOTAL (II) | 1 994 679.00 | 524.00 | 1 994 154.00 | 1 994 679.00 |
CO Grand total (0 to V) | 2 445 261.00 | 156 753.00 | 2 288 507.00 | 2 445 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 994 761.00 | 513 480.00 | | 994 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 629.00 | 481 280.00 | | 620 629.00 |
DL TOTAL (I) | 1 670 390.00 | 1 049 761.00 | | 1 670 390.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | 1 528.00 | | 1 042.00 |
DW Advances and down payments received on current orders | 64 506.00 | 3 366.00 | | 64 506.00 |
DX Trade payables and related accounts | 292 727.00 | 417 154.00 | | 292 727.00 |
DY Tax and social security liabilities | 192 864.00 | 296 333.00 | | 192 864.00 |
EA Other liabilities | 58 975.00 | 108 901.00 | | 58 975.00 |
EC TOTAL (IV) | 610 116.00 | 827 285.00 | | 610 116.00 |
EE Grand total (I to V) | 2 288 507.00 | 1 885 046.00 | | 2 288 507.00 |
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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 | 5 057 448.00 | 23 393.00 | 5 080 842.00 | 5 057 448.00 |
FG Production sold - services | 361 362.00 | 405.00 | 361 767.00 | 361 362.00 |
FJ Net sales | 5 418 811.00 | 23 798.00 | 5 442 610.00 | 5 418 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 011.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 5 512 131.00 | |
FS Purchases of goods (including customs duties) | | | 2 677 516.00 | |
FW Other purchases and external expenses | | | 1 297 573.00 | |
FX Taxes, duties, and similar payments | | | 26 591.00 | |
FY Salaries and Wages | | | 411 642.00 | |
FZ Social Security Contributions | | | 151 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524.00 | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 4 640 332.00 | |
GG - OPERATING RESULT (I - II) | | | 871 799.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 447.00 | | 7.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 8 447.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -8 447.00 | | -7.00 |
HK Income tax | 247 758.00 | 201 804.00 | | 247 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 512 551.00 | 6 068 544.00 | | 5 512 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 922.00 | 5 587 264.00 | | 4 891 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 629.00 | 481 280.00 | | 620 629.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 292 728.00 | 292 728.00 | | 292 728.00 |
8C Staff and Related Accounts | 30 292.00 | 30 292.00 | | 30 292.00 |
8D Social Security and Other Social Organizations | 37 803.00 | 37 803.00 | | 37 803.00 |
8E Income Taxes | 51 934.00 | 51 934.00 | | 51 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 976.00 | 58 976.00 | | 58 976.00 |
UT Other financial assets | 30 276.00 | | 30 276.00 | 30 276.00 |
UX Other trade receivables | 682 203.00 | 682 203.00 | | 682 203.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 5 695.00 | 5 695.00 | | 5 695.00 |
VA Doubtful or disputed receivables | 6 298.00 | 6 298.00 | | 6 298.00 |
VB VAT | 17 706.00 | 17 706.00 | | 17 706.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VP Miscellaneous | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 844.00 | 18 844.00 | | 18 844.00 |
VS Prepaid expenses | 25 749.00 | 25 749.00 | | 25 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 886.00 | 758 610.00 | 30 276.00 | 788 886.00 |
VW VAT | 65 782.00 | 65 782.00 | | 65 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 611.00 | 545 611.00 | | 545 611.00 |
