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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 | 11 691.00 | 8 429.00 | 3 262.00 | 11 691.00 |
BH Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
BJ TOTAL (I) | 17 956.00 | 8 429.00 | 9 527.00 | 17 956.00 |
BV Advances and down payments on orders | 4 838.00 | | 4 838.00 | 4 838.00 |
BX Customers and related accounts | 665 753.00 | | 665 753.00 | 665 753.00 |
BZ Other receivables | 83 513.00 | | 83 513.00 | 83 513.00 |
CF Cash and cash equivalents | 9 992.00 | | 9 992.00 | 9 992.00 |
CH Prepaid expenses | 22 332.00 | | 22 332.00 | 22 332.00 |
CJ TOTAL (II) | 786 428.00 | | 786 428.00 | 786 428.00 |
CO Grand total (0 to V) | 804 384.00 | 8 429.00 | 795 954.00 | 804 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 22 772.00 | 1 172.00 | | 22 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 095.00 | 21 600.00 | | 9 095.00 |
DL TOTAL (I) | 34 067.00 | 24 972.00 | | 34 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 968.00 | | |
DX Trade payables and related accounts | 454 403.00 | 139 100.00 | | 454 403.00 |
DY Tax and social security liabilities | 196 863.00 | 210 871.00 | | 196 863.00 |
EA Other liabilities | 110 622.00 | 273 263.00 | | 110 622.00 |
EC TOTAL (IV) | 761 887.00 | 662 201.00 | | 761 887.00 |
EE Grand total (I to V) | 795 954.00 | 687 173.00 | | 795 954.00 |
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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 | 1 234 586.00 | | 1 234 586.00 | 1 234 586.00 |
FJ Net sales | 1 234 586.00 | | 1 234 586.00 | 1 234 586.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 234 590.00 | |
FU Purchases of raw materials and other supplies | | | 203 301.00 | |
FW Other purchases and external expenses | | | 829 759.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 125 464.00 | |
FZ Social Security Contributions | | | 52 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 220 659.00 | |
GG - OPERATING RESULT (I - II) | | | 13 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 4 836.00 | 9 273.00 | | 4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 590.00 | 1 378 504.00 | | 1 234 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 495.00 | 1 356 904.00 | | 1 225 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 095.00 | 21 600.00 | | 9 095.00 |
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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 | 17 956.00 | | | 17 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | | 17 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 691.00 | | | 11 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | | 6 265.00 |
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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 | 6 480.00 | 1 949.00 | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 480.00 | 1 949.00 | | 6 480.00 |
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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 | 454 403.00 | 454 403.00 | | 454 403.00 |
8C Staff and Related Accounts | 27 114.00 | 27 114.00 | | 27 114.00 |
8D Social Security and Other Social Organizations | 21 002.00 | 21 002.00 | | 21 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 622.00 | 110 622.00 | | 110 622.00 |
UT Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
UX Other trade receivables | 665 753.00 | 665 753.00 | | 665 753.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 71 955.00 | 71 955.00 | | 71 955.00 |
VC Group and associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VM Income taxes | 4 437.00 | 4 437.00 | | 4 437.00 |
VP Miscellaneous | 2 723.00 | 2 723.00 | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
VS Prepaid expenses | 22 332.00 | 22 332.00 | | 22 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 862.00 | 771 597.00 | 6 265.00 | 777 862.00 |
VW VAT | 144 973.00 | 144 973.00 | | 144 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 887.00 | 761 887.00 | | 761 887.00 |
