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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 213 236.00 | 106 236.00 | 107 000.00 | 213 236.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 259 816.00 | 106 236.00 | 153 580.00 | 259 816.00 |
BT Goods | 6 561.00 | 6 561.00 | | 6 561.00 |
BX Customers and related accounts | 637 388.00 | 4 841.00 | 632 548.00 | 637 388.00 |
BZ Other receivables | 52 732.00 | | 52 732.00 | 52 732.00 |
CF Cash and cash equivalents | 873 634.00 | | 873 634.00 | 873 634.00 |
CH Prepaid expenses | 15 601.00 | | 15 601.00 | 15 601.00 |
CJ TOTAL (II) | 1 585 916.00 | 11 402.00 | 1 574 514.00 | 1 585 916.00 |
CO Grand total (0 to V) | 1 845 732.00 | 117 638.00 | 1 728 094.00 | 1 845 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 604 887.00 | 1 119 921.00 | | 604 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 908.00 | 484 966.00 | | 366 908.00 |
DL TOTAL (I) | 1 191 794.00 | 1 824 887.00 | | 1 191 794.00 |
DW Advances and down payments received on current orders | 9 461.00 | 228 513.00 | | 9 461.00 |
DX Trade payables and related accounts | 299 537.00 | 490 411.00 | | 299 537.00 |
DY Tax and social security liabilities | 221 006.00 | 393 614.00 | | 221 006.00 |
EB Prepaid income (2) | 6 296.00 | 8 518.00 | | 6 296.00 |
EC TOTAL (IV) | 536 300.00 | 1 121 056.00 | | 536 300.00 |
EE Grand total (I to V) | 1 728 094.00 | 2 945 943.00 | | 1 728 094.00 |
EG Accrued income and payables due within one year | 536 300.00 | 1 121 056.00 | | 536 300.00 |
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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 | 4 731 760.00 | | 4 731 760.00 | 4 731 760.00 |
FG Production sold - services | | 220 000.00 | 220 000.00 | |
FJ Net sales | 4 731 760.00 | 220 000.00 | 4 951 760.00 | 4 731 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 673.00 | |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 4 980 655.00 | |
FS Purchases of goods (including customs duties) | | | 3 302 124.00 | |
FW Other purchases and external expenses | | | 202 177.00 | |
FX Taxes, duties, and similar payments | | | 20 425.00 | |
FY Salaries and Wages | | | 626 013.00 | |
FZ Social Security Contributions | | | 299 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 841.00 | |
GF Total Operating Expenses (II) | | | 4 480 728.00 | |
GG - OPERATING RESULT (I - II) | | | 499 927.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 673.00 | 23 437.00 | | 26 673.00 |
HB Exceptional income from capital transactions | 3 333.00 | 4 500.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 4 500.00 | | 3 333.00 |
HF Exceptional expenses on capital transactions | | 3 044.00 | | |
HH Total exceptional expenses (VIII) | | 3 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 1 456.00 | | 3 333.00 |
HK Income tax | 136 354.00 | 192 646.00 | | 136 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 990.00 | 5 243 340.00 | | 4 983 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 082.00 | 4 758 374.00 | | 4 617 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 908.00 | 484 966.00 | | 366 908.00 |
HP References: Equipment leasing | 219.00 | | | 219.00 |
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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 | 232 454.00 | | 60 123.00 | 232 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 580.00 | |
I4 DECREASES Grand Total | | 32 760.00 | 259 816.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 760.00 | 213 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 874.00 | | 60 123.00 | 185 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580.00 | | | 6 580.00 |
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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 | 112 868.00 | 26 127.00 | 32 760.00 | 112 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 868.00 | 26 127.00 | 32 760.00 | 112 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 561.00 | | | 6 561.00 |
6T Receivables | | 4 841.00 | | |
7B Total provisions for depreciation | 6 561.00 | 4 841.00 | | 6 561.00 |
7C Grand total | 6 561.00 | 4 841.00 | | 6 561.00 |
UE of which provisions and reversals: - Operating | | 4 841.00 | | |
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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 | 299 537.00 | 299 537.00 | | 299 537.00 |
8C Staff and Related Accounts | 40 298.00 | 40 298.00 | | 40 298.00 |
8D Social Security and Other Social Organizations | 89 291.00 | 89 291.00 | | 89 291.00 |
8L Deferred income | 6 296.00 | 6 296.00 | | 6 296.00 |
UT Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
UX Other trade receivables | 631 582.00 | 631 582.00 | | 631 582.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VM Income taxes | 46 070.00 | 46 070.00 | | 46 070.00 |
VP Miscellaneous | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 957.00 | 11 957.00 | | 11 957.00 |
VS Prepaid expenses | 15 601.00 | 15 601.00 | | 15 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 301.00 | 699 915.00 | 12 386.00 | 712 301.00 |
VW VAT | 79 460.00 | 79 460.00 | | 79 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 839.00 | 526 839.00 | | 526 839.00 |
