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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 | 14 833.00 | 9 314.00 | 5 518.00 | 14 833.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 16 093.00 | 9 314.00 | 6 778.00 | 16 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 467.00 | | 15 467.00 | 15 467.00 |
BZ Other receivables | 30 490.00 | | 30 490.00 | 30 490.00 |
CF Cash and cash equivalents | 335 038.00 | | 335 038.00 | 335 038.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 384 738.00 | | 384 738.00 | 384 738.00 |
CO Grand total (0 to V) | 400 831.00 | 9 314.00 | 391 517.00 | 400 831.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 395.00 | 13 072.00 | | 15 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 136.00 | 162 323.00 | | 133 136.00 |
DL TOTAL (I) | 159 531.00 | 186 395.00 | | 159 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 7 744.00 | | 72.00 |
DX Trade payables and related accounts | 212 188.00 | 125 309.00 | | 212 188.00 |
DY Tax and social security liabilities | 12 692.00 | 14 768.00 | | 12 692.00 |
EA Other liabilities | 1 456.00 | 744.00 | | 1 456.00 |
EB Prepaid income (2) | 5 578.00 | 782.00 | | 5 578.00 |
EC TOTAL (IV) | 231 986.00 | 149 347.00 | | 231 986.00 |
EE Grand total (I to V) | 391 517.00 | 335 742.00 | | 391 517.00 |
EG Accrued income and payables due within one year | 231 986.00 | 149 347.00 | | 231 986.00 |
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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 | 867 668.00 | | 867 668.00 | 867 668.00 |
FG Production sold - services | 302 890.00 | | 302 890.00 | 302 890.00 |
FJ Net sales | 1 170 557.00 | | 1 170 557.00 | 1 170 557.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 171 138.00 | |
FS Purchases of goods (including customs duties) | | | 179 834.00 | |
FW Other purchases and external expenses | | | 695 091.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 86 747.00 | |
FZ Social Security Contributions | | | 37 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 004 669.00 | |
GG - OPERATING RESULT (I - II) | | | 166 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 340.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 68.00 | 225.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 1 425.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -225.00 | | -68.00 |
HK Income tax | 33 265.00 | 52 327.00 | | 33 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 138.00 | 787 184.00 | | 1 171 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 002.00 | 624 861.00 | | 1 038 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 136.00 | 162 323.00 | | 133 136.00 |
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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 | 16 093.00 | | | 16 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 16 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 833.00 | | | 14 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 6 378.00 | 2 937.00 | | 6 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 378.00 | 2 937.00 | | 6 378.00 |
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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 | 212 188.00 | 212 188.00 | | 212 188.00 |
8C Staff and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8D Social Security and Other Social Organizations | 4 571.00 | 4 571.00 | | 4 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
8L Deferred income | 5 578.00 | 5 578.00 | | 5 578.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 15 467.00 | 15 467.00 | | 15 467.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 21 810.00 | 21 810.00 | | 21 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 960.00 | 50 960.00 | | 50 960.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 986.00 | 231 986.00 | | 231 986.00 |
