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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 | 221 472.00 | 62 470.00 | 159 002.00 | 221 472.00 |
BH Other financial assets | 12 909.00 | | 12 909.00 | 12 909.00 |
BJ TOTAL (I) | 234 380.00 | 62 470.00 | 171 911.00 | 234 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 358 094.00 | | 1 358 094.00 | 1 358 094.00 |
BZ Other receivables | 203 645.00 | | 203 645.00 | 203 645.00 |
CF Cash and cash equivalents | 1 309.00 | | 1 309.00 | 1 309.00 |
CH Prepaid expenses | 24 192.00 | | 24 192.00 | 24 192.00 |
CJ TOTAL (II) | 1 587 240.00 | | 1 587 240.00 | 1 587 240.00 |
CO Grand total (0 to V) | 1 821 621.00 | 62 470.00 | 1 759 151.00 | 1 821 621.00 |
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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 |
DH Retained earnings | 99 071.00 | -462 984.00 | | 99 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 201.00 | 662 255.00 | | 189 201.00 |
DL TOTAL (I) | 290 471.00 | 201 271.00 | | 290 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 929.00 | 112 789.00 | | 81 929.00 |
DX Trade payables and related accounts | 1 131 273.00 | 763 140.00 | | 1 131 273.00 |
DY Tax and social security liabilities | 255 478.00 | 272 823.00 | | 255 478.00 |
EC TOTAL (IV) | 1 468 680.00 | 1 148 752.00 | | 1 468 680.00 |
EE Grand total (I to V) | 1 759 151.00 | 1 350 023.00 | | 1 759 151.00 |
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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 | 2 756 244.00 | | 2 756 244.00 | 2 756 244.00 |
FJ Net sales | 2 756 244.00 | | 2 756 244.00 | 2 756 244.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 756 252.00 | |
FU Purchases of raw materials and other supplies | | | 255 176.00 | |
FW Other purchases and external expenses | | | 2 025 052.00 | |
FX Taxes, duties, and similar payments | | | 16 688.00 | |
FY Salaries and Wages | | | 132 708.00 | |
FZ Social Security Contributions | | | 31 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 401.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 2 492 095.00 | |
GG - OPERATING RESULT (I - II) | | | 264 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | 360.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 360.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -360.00 | | -424.00 |
HK Income tax | 74 532.00 | 78 234.00 | | 74 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 252.00 | 2 712 710.00 | | 2 756 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 051.00 | 2 050 455.00 | | 2 567 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 201.00 | 662 255.00 | | 189 201.00 |
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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 | 201 291.00 | | 33 089.00 | 201 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 909.00 | |
I4 DECREASES Grand Total | | | 234 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 383.00 | | 33 089.00 | 188 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 909.00 | | | 12 909.00 |
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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 | 32 069.00 | 30 401.00 | | 32 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 069.00 | 30 401.00 | | 32 069.00 |
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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 | 1 131 273.00 | 1 131 273.00 | | 1 131 273.00 |
8C Staff and Related Accounts | 12 855.00 | 12 855.00 | | 12 855.00 |
8D Social Security and Other Social Organizations | 12 202.00 | 12 202.00 | | 12 202.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 12 909.00 | | 12 909.00 | 12 909.00 |
UX Other trade receivables | 1 358 094.00 | 1 358 094.00 | | 1 358 094.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VB VAT | 163 611.00 | 163 611.00 | | 163 611.00 |
VI Group and Associates | 81 929.00 | 81 929.00 | | 81 929.00 |
VP Miscellaneous | 669.00 | 669.00 | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 919.00 | 38 919.00 | | 38 919.00 |
VS Prepaid expenses | 24 192.00 | 24 192.00 | | 24 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 840.00 | 1 585 931.00 | 12 909.00 | 1 598 840.00 |
VW VAT | 227 763.00 | 227 763.00 | | 227 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 680.00 | 1 468 680.00 | | 1 468 680.00 |
