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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 549.00 | 1 421.00 | 128.00 | 1 549.00 |
AT Other tangible assets | 8 723.00 | 2 234.00 | 6 489.00 | 8 723.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 11 772.00 | 3 655.00 | 8 117.00 | 11 772.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 999 936.00 | | 999 936.00 | 999 936.00 |
BZ Other receivables | 75 254.00 | | 75 254.00 | 75 254.00 |
CF Cash and cash equivalents | 80 445.00 | | 80 445.00 | 80 445.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 1 166 989.00 | | 1 166 989.00 | 1 166 989.00 |
CO Grand total (0 to V) | 1 178 761.00 | 3 655.00 | 1 175 106.00 | 1 178 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 446.00 | | 1 000.00 |
DG Other reserves | 43 561.00 | 8 466.00 | | 43 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 045.00 | 35 650.00 | | 37 045.00 |
DL TOTAL (I) | 91 607.00 | 54 561.00 | | 91 607.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 649.00 | 151 178.00 | | 152 649.00 |
DX Trade payables and related accounts | 444 619.00 | 259 147.00 | | 444 619.00 |
DY Tax and social security liabilities | 258 568.00 | 135 179.00 | | 258 568.00 |
EA Other liabilities | 27 664.00 | 27 471.00 | | 27 664.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 1 083 499.00 | 602 975.00 | | 1 083 499.00 |
EE Grand total (I to V) | 1 175 106.00 | 657 537.00 | | 1 175 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 414 884.00 | | 1 414 884.00 | 1 414 884.00 |
FJ Net sales | 1 414 884.00 | | 1 414 884.00 | 1 414 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 954.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 421 841.00 | |
FU Purchases of raw materials and other supplies | | | 374 616.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 447 109.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 368 596.00 | |
FZ Social Security Contributions | | | 172 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 372 938.00 | |
GG - OPERATING RESULT (I - II) | | | 48 904.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 198.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 198.00 | | 118.00 |
HE Exceptional expenses on management operations | 2 977.00 | | | 2 977.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | 198.00 | | -2 859.00 |
HK Income tax | 7 523.00 | 6 981.00 | | 7 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 959.00 | 1 481 356.00 | | 1 421 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 914.00 | 1 445 706.00 | | 1 384 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 045.00 | 35 650.00 | | 37 045.00 |
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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 | 11 772.00 | | | 11 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 549.00 | | | 1 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 11 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 723.00 | | | 8 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 394.00 | 2 261.00 | | 1 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 905.00 | 516.00 | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 1 745.00 | | 489.00 |
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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 | 444 619.00 | 444 619.00 | | 444 619.00 |
8C Staff and Related Accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
8D Social Security and Other Social Organizations | 46 690.00 | 46 690.00 | | 46 690.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 664.00 | 27 664.00 | | 27 664.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 999 936.00 | 999 936.00 | | 999 936.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VB VAT | 59 569.00 | 59 569.00 | | 59 569.00 |
VC Group and associates | 6 191.00 | 6 191.00 | | 6 191.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 152 649.00 | 152 649.00 | | 152 649.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
VS Prepaid expenses | 9 353.00 | 9 353.00 | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 043.00 | 1 084 543.00 | 1 500.00 | 1 086 043.00 |
VW VAT | 201 246.00 | 201 246.00 | | 201 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 499.00 | 883 499.00 | 200 000.00 | 1 083 499.00 |
