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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 021.00 | | 30 021.00 | 30 021.00 |
AT Other tangible assets | 40 290.00 | 28 941.00 | 11 349.00 | 40 290.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 74 321.00 | 28 941.00 | 45 380.00 | 74 321.00 |
BL Raw materials, supplies | 85 505.00 | | 85 505.00 | 85 505.00 |
BT Goods | 68 978.00 | | 68 978.00 | 68 978.00 |
BV Advances and down payments on orders | 449 873.00 | | 449 873.00 | 449 873.00 |
BX Customers and related accounts | 364 483.00 | | 364 483.00 | 364 483.00 |
CF Cash and cash equivalents | 448 163.00 | | 448 163.00 | 448 163.00 |
CJ TOTAL (II) | 967 129.00 | | 967 129.00 | 967 129.00 |
CO Grand total (0 to V) | 1 041 450.00 | 28 941.00 | 1 012 509.00 | 1 041 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 46 200.00 | | | 46 200.00 |
DG Other reserves | 13 645.00 | | | 13 645.00 |
DH Retained earnings | 216 604.00 | | | 216 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 800.00 | | | 314 800.00 |
DL TOTAL (I) | 586 404.00 | | | 586 404.00 |
DX Trade payables and related accounts | 317 704.00 | | | 317 704.00 |
DY Tax and social security liabilities | 104 391.00 | | | 104 391.00 |
DZ Fixed asset liabilities and related accounts | 403 649.00 | | | 403 649.00 |
EA Other liabilities | 4 010.00 | | | 4 010.00 |
EC TOTAL (IV) | 426 105.00 | | | 426 105.00 |
EE Grand total (I to V) | 1 012 509.00 | | | 1 012 509.00 |
EG Accrued income and payables due within one year | 317 704.00 | | | 317 704.00 |
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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 | 3 205 300.00 | | 3 205 300.00 | 3 205 300.00 |
FJ Net sales | 3 205 300.00 | | 3 205 300.00 | 3 205 300.00 |
FR Total operating income (I) | | | 3 205 300.00 | |
FS Purchases of goods (including customs duties) | | | 92 118.00 | |
FT Inventory change (goods) | | | -2 976.00 | |
FW Other purchases and external expenses | | | 2 259 718.00 | |
FX Taxes, duties, and similar payments | | | 110 788.00 | |
FY Salaries and Wages | | | 252 925.00 | |
FZ Social Security Contributions | | | 53 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GF Total Operating Expenses (II) | | | 2 775 303.00 | |
GG - OPERATING RESULT (I - II) | | | 429 997.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 432.00 | | | 110 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 300.00 | | | 3 205 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 500.00 | | | 2 890 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 800.00 | | | 314 800.00 |
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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 | 74 321.00 | | | 74 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010.00 | |
I4 DECREASES Grand Total | | | 74 321.00 | |
IO DECREASES Total including other intangible assets | | | 30 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 021.00 | | | 30 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 290.00 | | | 40 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010.00 | | | 4 010.00 |
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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 | 22 713.00 | 6 220.00 | | 22 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 713.00 | 6 220.00 | | 22 713.00 |
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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 | 317 704.00 | 317 704.00 | | 317 704.00 |
8D Social Security and Other Social Organizations | 11 125.00 | 11 125.00 | | 11 125.00 |
8E Income Taxes | 43 696.00 | 43 696.00 | | 43 696.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
UX Other trade receivables | 364 483.00 | 364 483.00 | | 364 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 493.00 | 364 483.00 | 4 010.00 | 368 493.00 |
VW VAT | 49 570.00 | 49 570.00 | | 49 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 095.00 | 422 095.00 | | 422 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 110 788.00 | | | 110 788.00 |
ST Other accounts | 2 259 718.00 | | | 2 259 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 788.00 | | | 110 788.00 |
YY Amount of VAT collected | 579 937.00 | | | 579 937.00 |
YZ Total deductible VAT on goods and services | 470 367.00 | | | 470 367.00 |
ZE Dividends | 61 437.00 | | | 61 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 259 718.00 | | | 2 259 718.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
