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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 7 104.00 | | 7 104.00 | 7 104.00 |
BT Goods | 1 435.00 | | 1 435.00 | 1 435.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 109 860.00 | | 109 860.00 | 109 860.00 |
BZ Other receivables | 552 154.00 | | 552 154.00 | 552 154.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 675 661.00 | | 675 661.00 | 675 661.00 |
CO Grand total (0 to V) | 675 736.00 | | 675 736.00 | 675 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 447.00 | 23 216.00 | | 30 447.00 |
DH Retained earnings | | -90.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 856.00 | 7 321.00 | | 81 856.00 |
DL TOTAL (I) | 117 803.00 | 35 947.00 | | 117 803.00 |
DP Provisions for Risks | 21 379.00 | 17 135.00 | | 21 379.00 |
DR TOTAL (IV) | 21 379.00 | 17 135.00 | | 21 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | | | 1 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 782.00 | | | 16 782.00 |
DW Advances and down payments received on current orders | 63.00 | 41 351.00 | | 63.00 |
DX Trade payables and related accounts | 422 902.00 | 170 006.00 | | 422 902.00 |
DY Tax and social security liabilities | 95 573.00 | 87 739.00 | | 95 573.00 |
EA Other liabilities | | 2 508.00 | | |
EC TOTAL (IV) | 536 555.00 | 301 603.00 | | 536 555.00 |
EE Grand total (I to V) | 675 736.00 | 354 684.00 | | 675 736.00 |
EG Accrued income and payables due within one year | 536 555.00 | 301 603.00 | | 536 555.00 |
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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 | 25 696.00 | | 25 696.00 | 25 696.00 |
FG Production sold - services | 859 765.00 | | 859 765.00 | 859 765.00 |
FJ Net sales | 885 461.00 | | 885 461.00 | 885 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 300.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 967 112.00 | |
FS Purchases of goods (including customs duties) | | | 5 534.00 | |
FT Inventory change (goods) | | | 546.00 | |
FU Purchases of raw materials and other supplies | | | 80 320.00 | |
FV Inventory change (raw materials and supplies) | | | 1 076.00 | |
FW Other purchases and external expenses | | | 536 598.00 | |
FX Taxes, duties, and similar payments | | | 17 267.00 | |
FY Salaries and Wages | | | 184 981.00 | |
FZ Social Security Contributions | | | 26 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 244.00 | |
GE Other Expenses | | | 9 330.00 | |
GF Total Operating Expenses (II) | | | 866 726.00 | |
GG - OPERATING RESULT (I - II) | | | 100 386.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 748.00 | | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | | | -1 748.00 |
HK Income tax | 16 760.00 | | | 16 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 112.00 | 1 360 892.00 | | 967 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 256.00 | 1 353 571.00 | | 885 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 856.00 | 7 321.00 | | 81 856.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 135.00 | 4 244.00 | | 17 135.00 |
7C Grand total | 17 135.00 | 4 244.00 | | 17 135.00 |
UE of which provisions and reversals: - Operating | | 4 244.00 | | |
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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 | 422 902.00 | 422 902.00 | | 422 902.00 |
8C Staff and Related Accounts | 18 758.00 | 18 758.00 | | 18 758.00 |
8D Social Security and Other Social Organizations | 36 301.00 | 36 301.00 | | 36 301.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 109 860.00 | 109 860.00 | | 109 860.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 5 223.00 | 5 223.00 | | 5 223.00 |
VB VAT | 70 589.00 | 70 589.00 | | 70 589.00 |
VC Group and associates | 303 446.00 | 303 446.00 | | 303 446.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VI Group and Associates | 16 782.00 | 16 782.00 | | 16 782.00 |
VP Miscellaneous | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 165.00 | 16 165.00 | | 16 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 183.00 | 171 183.00 | | 171 183.00 |
VS Prepaid expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 195.00 | 665 195.00 | | 665 195.00 |
VW VAT | 24 349.00 | 24 349.00 | | 24 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 491.00 | 536 491.00 | | 536 491.00 |
