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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 895.00 | | 6 895.00 | 6 895.00 |
BJ TOTAL (I) | 406 895.00 | | 406 895.00 | 406 895.00 |
BX Customers and related accounts | 55 979.00 | | 55 979.00 | 55 979.00 |
BZ Other receivables | 4 689.00 | | 4 689.00 | 4 689.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 106 549.00 | | 106 549.00 | 106 549.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 167 333.00 | | 167 333.00 | 167 333.00 |
CO Grand total (0 to V) | 574 228.00 | | 574 228.00 | 574 228.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 309 488.00 | 214 603.00 | | 309 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 210.00 | 194 885.00 | | 157 210.00 |
DL TOTAL (I) | 483 197.00 | 425 988.00 | | 483 197.00 |
DU Loans and Debts from Credit Institutions (3) | 38 553.00 | 95 808.00 | | 38 553.00 |
DW Advances and down payments received on current orders | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 3 992.00 | 3 598.00 | | 3 992.00 |
DY Tax and social security liabilities | 24 485.00 | 28 626.00 | | 24 485.00 |
EC TOTAL (IV) | 91 031.00 | 152 032.00 | | 91 031.00 |
EE Grand total (I to V) | 574 228.00 | 578 020.00 | | 574 228.00 |
EG Accrued income and payables due within one year | 67 031.00 | 89 479.00 | | 67 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 266 649.00 | |
FJ Net sales | | | 266 649.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 266 654.00 | |
FW Other purchases and external expenses | | | 25 127.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 43 205.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 167 384.00 | |
GG - OPERATING RESULT (I - II) | | | 99 271.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 80 178.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 403.00 | 26 624.00 | | 21 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 832.00 | 388 190.00 | | 346 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 622.00 | 193 305.00 | | 189 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 210.00 | 194 885.00 | | 157 210.00 |
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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 | 406 800.00 | | 95.00 | 406 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 895.00 | |
I4 DECREASES Grand Total | | | 406 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 800.00 | | 95.00 | 406 800.00 |
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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
8D Social Security and Other Social Organizations | 9 186.00 | 9 186.00 | | 9 186.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 55 979.00 | 55 979.00 | | 55 979.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 38 553.00 | 38 553.00 | | 38 553.00 |
VK Loans repaid during the year | 57 255.00 | | | 57 255.00 |
VM Income taxes | 4 041.00 | 4 041.00 | | 4 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 772.00 | 60 772.00 | | 60 772.00 |
VW VAT | 13 318.00 | 13 318.00 | | 13 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 031.00 | 67 031.00 | | 67 031.00 |
