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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 | 21 005.00 | 5 617.00 | 15 388.00 | 21 005.00 |
BJ TOTAL (I) | 21 005.00 | 5 617.00 | 15 388.00 | 21 005.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 324 022.00 | | 324 022.00 | 324 022.00 |
BZ Other receivables | 32 250.00 | | 32 250.00 | 32 250.00 |
CF Cash and cash equivalents | 34 729.00 | | 34 729.00 | 34 729.00 |
CH Prepaid expenses | 142 384.00 | | 142 384.00 | 142 384.00 |
CJ TOTAL (II) | 535 386.00 | | 535 386.00 | 535 386.00 |
CO Grand total (0 to V) | 556 391.00 | 5 617.00 | 550 773.00 | 556 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 100.00 | 40 100.00 | | 40 100.00 |
DH Retained earnings | 86 511.00 | 81 377.00 | | 86 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 855.00 | 5 134.00 | | 40 855.00 |
DL TOTAL (I) | 175 715.00 | 134 861.00 | | 175 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 669.00 | 11 602.00 | | 14 669.00 |
DX Trade payables and related accounts | 307 194.00 | 173 436.00 | | 307 194.00 |
DY Tax and social security liabilities | 53 194.00 | 77 004.00 | | 53 194.00 |
EC TOTAL (IV) | 375 058.00 | 262 043.00 | | 375 058.00 |
EE Grand total (I to V) | 550 773.00 | 396 904.00 | | 550 773.00 |
EG Accrued income and payables due within one year | 375 058.00 | | | 375 058.00 |
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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 | 1 345 381.00 | | 1 345 381.00 | 1 345 381.00 |
FJ Net sales | 1 345 381.00 | | 1 345 381.00 | 1 345 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 346 155.00 | |
FU Purchases of raw materials and other supplies | | | 136 939.00 | |
FW Other purchases and external expenses | | | 959 231.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 122 076.00 | |
FZ Social Security Contributions | | | 49 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 274 225.00 | |
GG - OPERATING RESULT (I - II) | | | 71 929.00 | |
GR Interest and similar expenses | | | 22 326.00 | |
GU Total financial expenses (VI) | | | 22 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 179.00 | 1 578.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 1 578.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | -1 578.00 | | -1 179.00 |
HK Income tax | 7 570.00 | 126.00 | | 7 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 155.00 | 979 721.00 | | 1 346 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 300.00 | 974 587.00 | | 1 305 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 855.00 | 5 134.00 | | 40 855.00 |
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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 | | | 21 005.00 | |
I4 DECREASES Grand Total | | | 21 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 005.00 | |
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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 | 3 321.00 | 2 297.00 | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321.00 | 2 297.00 | | 3 321.00 |
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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 | 307 194.00 | 307 194.00 | | 307 194.00 |
8C Staff and Related Accounts | 22 030.00 | 22 030.00 | | 22 030.00 |
8D Social Security and Other Social Organizations | 6 689.00 | 6 689.00 | | 6 689.00 |
8E Income Taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
UX Other trade receivables | 324 022.00 | 324 022.00 | | 324 022.00 |
UY Staff and related accounts | 4 251.00 | 4 251.00 | | 4 251.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VB VAT | 27 183.00 | 27 183.00 | | 27 183.00 |
VI Group and Associates | 14 669.00 | 14 669.00 | | 14 669.00 |
VJ Loans taken out during the year | 14 669.00 | | | 14 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 142 384.00 | 142 384.00 | | 142 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 656.00 | 498 656.00 | | 498 656.00 |
VW VAT | 21 325.00 | 21 325.00 | | 21 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 058.00 | 375 058.00 | | 375 058.00 |
