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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 8 358.00 | | 8 358.00 | 8 358.00 |
BX Customers and related accounts | 536 192.00 | | 536 192.00 | 536 192.00 |
BZ Other receivables | 44 824.00 | | 44 824.00 | 44 824.00 |
CF Cash and cash equivalents | 391 437.00 | | 391 437.00 | 391 437.00 |
CJ TOTAL (II) | 980 812.00 | | 980 812.00 | 980 812.00 |
CO Grand total (0 to V) | 983 812.00 | | 983 812.00 | 983 812.00 |
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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 | 73 039.00 | 40 518.00 | | 73 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 704.00 | 32 521.00 | | 69 704.00 |
DL TOTAL (I) | 159 243.00 | 89 539.00 | | 159 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 471.00 | | |
DX Trade payables and related accounts | 803 489.00 | 390 838.00 | | 803 489.00 |
DY Tax and social security liabilities | 21 080.00 | 454.00 | | 21 080.00 |
EC TOTAL (IV) | 824 569.00 | 450 764.00 | | 824 569.00 |
EE Grand total (I to V) | 983 812.00 | 540 303.00 | | 983 812.00 |
EG Accrued income and payables due within one year | 824 569.00 | 450 764.00 | | 824 569.00 |
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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 | 3 220 460.00 | | 3 220 460.00 | 3 220 460.00 |
FJ Net sales | 3 220 460.00 | | 3 220 460.00 | 3 220 460.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 220 461.00 | |
FU Purchases of raw materials and other supplies | | | 395 881.00 | |
FW Other purchases and external expenses | | | 2 653 534.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 51 623.00 | |
FZ Social Security Contributions | | | 27 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 131 591.00 | |
GG - OPERATING RESULT (I - II) | | | 88 871.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65.00 | | |
HK Income tax | 19 167.00 | 5 764.00 | | 19 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 461.00 | 559 711.00 | | 3 220 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 758.00 | 527 189.00 | | 3 150 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 704.00 | 32 521.00 | | 69 704.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 803 489.00 | 803 489.00 | | 803 489.00 |
8D Social Security and Other Social Organizations | 6 813.00 | 6 813.00 | | 6 813.00 |
8E Income Taxes | 13 403.00 | 13 403.00 | | 13 403.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 536 192.00 | 536 192.00 | | 536 192.00 |
VM Income taxes | 44 824.00 | 44 824.00 | | 44 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 016.00 | 584 016.00 | | 584 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 569.00 | 824 569.00 | | 824 569.00 |
