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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 | 13 600.00 | 10 664.00 | 2 936.00 | 13 600.00 |
BH Other financial assets | 24 785.00 | | 24 785.00 | 24 785.00 |
BJ TOTAL (I) | 38 385.00 | 10 664.00 | 27 721.00 | 38 385.00 |
BV Advances and down payments on orders | 4 838.00 | | 4 838.00 | 4 838.00 |
BX Customers and related accounts | 753 468.00 | | 753 468.00 | 753 468.00 |
BZ Other receivables | 87 518.00 | | 87 518.00 | 87 518.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 852 198.00 | | 852 198.00 | 852 198.00 |
CO Grand total (0 to V) | 890 583.00 | 10 664.00 | 879 919.00 | 890 583.00 |
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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 | 31 867.00 | 22 772.00 | | 31 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 066.00 | 9 095.00 | | 37 066.00 |
DL TOTAL (I) | 71 133.00 | 34 067.00 | | 71 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 062.00 | | | 18 062.00 |
DX Trade payables and related accounts | 532 201.00 | 454 403.00 | | 532 201.00 |
DY Tax and social security liabilities | 143 813.00 | 196 863.00 | | 143 813.00 |
EA Other liabilities | 114 709.00 | 110 622.00 | | 114 709.00 |
EC TOTAL (IV) | 808 785.00 | 761 887.00 | | 808 785.00 |
EE Grand total (I to V) | 879 919.00 | 795 954.00 | | 879 919.00 |
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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 | 1 123 429.00 | | 1 123 429.00 | 1 123 429.00 |
FJ Net sales | 1 123 429.00 | | 1 123 429.00 | 1 123 429.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 123 470.00 | |
FU Purchases of raw materials and other supplies | | | 247 404.00 | |
FW Other purchases and external expenses | | | 711 142.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 83 611.00 | |
FZ Social Security Contributions | | | 20 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 071 505.00 | |
GG - OPERATING RESULT (I - II) | | | 51 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 899.00 | 4 836.00 | | 14 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 470.00 | 1 234 590.00 | | 1 123 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 404.00 | 1 225 495.00 | | 1 086 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 066.00 | 9 095.00 | | 37 066.00 |
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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 | | 20 429.00 | 17 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 785.00 | |
I4 DECREASES Grand Total | | | 38 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 691.00 | | 1 909.00 | 11 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | 18 520.00 | 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 | 8 429.00 | 2 235.00 | | 8 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 429.00 | 2 235.00 | | 8 429.00 |
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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 | 532 201.00 | 532 201.00 | | 532 201.00 |
8C Staff and Related Accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
8D Social Security and Other Social Organizations | 3 094.00 | 3 094.00 | | 3 094.00 |
8E Income Taxes | 10 293.00 | 10 293.00 | | 10 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 709.00 | 114 709.00 | | 114 709.00 |
UT Other financial assets | 24 785.00 | | 24 785.00 | 24 785.00 |
UX Other trade receivables | 753 468.00 | 753 468.00 | | 753 468.00 |
VB VAT | 82 571.00 | 82 571.00 | | 82 571.00 |
VI Group and Associates | 18 062.00 | 18 062.00 | | 18 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 929.00 | 847 144.00 | 24 785.00 | 871 929.00 |
VW VAT | 125 347.00 | 125 347.00 | | 125 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 785.00 | 808 785.00 | | 808 785.00 |
